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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
DFH icon
4301
PUT
Dream Finders Homes
DFH
$1.35B
– –
-10,900
Closed -$246K
DFS
4302
DELISTED
Discover Financial Services
DFS
– –
-269,176
Closed -$45.9M
DG icon
4303
Dollar General
DG
$27.2B
– –
-740,545
Closed -$73.5M
DGRW icon
4304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,904
Closed -$631K
DHR icon
4305
CALL
Danaher
DHR
$154B
– –
-19,700
Closed -$4.04M
DHX icon
4306
DHI Group
DHX
$182M
– –
-75,419
Closed -$105K
DIA icon
4307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-34,971
Closed -$14.7M
DLB icon
4308
Dolby
DLB
$6.11B
– –
-83,981
Closed -$6.74M
DLR icon
4309
CALL
Digital Realty Trust
DLR
$70.5B
– –
-12,600
Closed -$1.81M
DLR icon
4310
PUT
Digital Realty Trust
DLR
$70.5B
– –
-2,900
Closed -$416K
DNLI icon
4311
Denali Therapeutics
DNLI
$3.98B
– –
-78,218
Closed -$1.06M
DRH icon
4312
Diamondrock Hospitality Co
DRH
$2.62B
– –
-347,218
Closed -$2.68M
DRVN icon
4313
Driven Brands
DRVN
$2.17B
– –
-198,684
Closed -$3.41M
DT icon
4314
PUT
Dynatrace
DT
$14.2B
– –
-32,400
Closed -$1.53M
DX
4315
Dynex Capital
DX
$3.23B
– –
-246,546
Closed -$3.21M
EFC
4316
Ellington Financial
EFC
$1.76B
– –
-28,908
Closed -$383K
EIDO icon
4317
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-35,045
Closed -$571K
ELMD icon
4318
Electromed
ELMD
$327M
– –
-23,368
Closed -$558K
EMN icon
4319
Eastman Chemical
EMN
$8.47B
– –
-36,284
Closed -$3.2M
EMN icon
4320
PUT
Eastman Chemical
EMN
$8.47B
– –
-43,700
Closed -$3.85M
ENR icon
4321
Energizer
ENR
$1.47B
– –
-133,010
Closed -$3.98M
ENVX icon
4322
PUT
Enovix
ENVX
$742M
– –
-54,743
Closed -$352K
EOG icon
4323
EOG Resources
EOG
$80.3B
– –
-72,721
Closed -$8.31M
ERAS icon
4324
Erasca
ERAS
$6.17B
– –
-31,429
Closed -$43.1K
ESOA icon
4325
Energy Services of America
ESOA
$220M
– –
-18,944
Closed -$179K
171 172
173
174 175

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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.