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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$141B
AUM Growth
+$28.7B
Cap. Flow
+$7.51B
Cap. Flow %
5.32%
Top 10 Hldgs %
12.18%
Holding
4,838
New
647
Increased
1,556
Reduced
1,611
Closed
532

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.2B
2
NVDA icon
NVIDIA
NVDA
+$1.02B
3
TMUS icon
T-Mobile US
TMUS
+$911M
4
NFLX icon
Netflix
NFLX
+$699M
5
MU icon
Micron Technology
MU
+$672M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$768M
2
HOOD icon
Robinhood
HOOD
+$643M
3
SCHW
Charles Schwab
SCHW
+$534M
4
MSFT icon
Microsoft
MSFT
+$493M
5
INTU icon
Intuit
INTU
+$472M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 8.66%
3 Consumer Discretionary 8.33%
4 Financials 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
4226
Barings BDC
BBDC
$978M
– –
-171,450
Closed -$1.64M
BC icon
4227
CALL
Brunswick
BC
$5.24B
– –
-6,100
Closed -$328K
BFC icon
4228
Bank First Corp
BFC
$1.69B
– –
-2,415
Closed -$243K
BFLY icon
4229
Butterfly Network
BFLY
$2.54B
– –
-630,485
Closed -$1.44M
BGFV
4230
DELISTED
Big 5 Sporting Goods
BGFV
– –
-96,993
Closed -$93.8K
BGS icon
4231
B&G Foods
BGS
$281M
– –
-56,283
Closed -$294K
BILI icon
4232
CALL
Bilibili
BILI
$7.14B
– –
-13,500
Closed -$258K
BLBD icon
4233
CALL
Blue Bird Corp
BLBD
$1.96B
– –
-80,000
Closed -$2.59M
BLBD icon
4234
PUT
Blue Bird Corp
BLBD
$1.96B
– –
-80,000
Closed -$2.59M
BMBL icon
4235
PUT
Bumble
BMBL
$370M
– –
-45,000
Closed -$195K
BMEA icon
4236
Biomea Fusion
BMEA
$99.3M
– –
-45,238
Closed -$96.4K
BNTX icon
4237
BioNTech
BNTX
$29.3B
– –
-16,948
Closed -$1.71M
BOOT icon
4238
CALL
Boot Barn
BOOT
$5.01B
– –
-11,600
Closed -$1.25M
BPMC
4239
DELISTED
Blueprint Medicines
BPMC
– –
-388,986
Closed -$40.4M
BRDG
4240
DELISTED
Bridge Investment Group
BRDG
– –
-11,349
Closed -$109K
BRKR icon
4241
Bruker
BRKR
$9.07B
– –
-56,390
Closed -$2.35M
BRZE icon
4242
CALL
Braze
BRZE
$3.5B
– –
-6,100
Closed -$220K
BSX icon
4243
CALL
Boston Scientific
BSX
$73B
– –
-68,900
Closed -$6.95M
BTDR icon
4244
Bitdeer Technologies
BTDR
$3.09B
– –
-1,384,571
Closed -$12.2M
BUD icon
4245
PUT
AB InBev
BUD
$155B
– –
-114,400
Closed -$7.04M
BUJAR
4246
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
Closed -$26K
BUJAW
4247
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-50,000
Closed -$3K
BWXT icon
4248
CALL
BWX Technologies
BWXT
$14.4B
– –
-12,800
Closed -$1.26M
BXP icon
4249
PUT
Boston Properties
BXP
$10.8B
– –
-43,200
Closed -$2.9M
NXH
4250
CALL
Neighborhood Intelligence Inc
NXH
$396M
– –
-99,770
Closed -$526K
168 169
170
171 172

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David Shaw's Q2 2025 Portfolio in Review

As of Q2 2025, David Shaw held 4,838 positions worth $141B, up 26% from $112B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $7.51B of net new capital in Q2 2025, opening 647 new positions and adding to 1,556 existing holdings. Its largest new stake was Sea Limited: 1,365,221 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was GE Vernova, an estimated $768M trimmed.

  • David Shaw's largest Q2 2025 buy was Sea Limited: 1,365,221 shares worth $218M.
  • David Shaw added most to Apple in Q2 2025, an estimated $1.2B increase.
  • David Shaw's biggest Q2 2025 reduction was GE Vernova, cutting an estimated $768M.
  • David Shaw fully exited Novo Nordisk in Q2 2025, selling an estimated $176M.
  • David Shaw's ten largest holdings make up 12% of its $141B portfolio in Q2 2025.
  • David Shaw opened 647 new positions and closed 532 in Q2 2025.
  • David Shaw's portfolio value rose 26% quarter-over-quarter to $141B.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.