We are live on ! Find out more
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
ESPR
4326
DELISTED
Esperion Therapeutics
ESPR
– –
-275,707
Closed -$397K
EVCM icon
4327
EverCommerce
EVCM
$1.7B
– –
-34,172
Closed -$344K
EVR icon
4328
Evercore
EVR
$11.2B
– –
-17,075
Closed -$3.76M
EW icon
4329
CALL
Edwards Lifesciences
EW
$51.8B
– –
-7,700
Closed -$558K
EW icon
4330
PUT
Edwards Lifesciences
EW
$51.8B
– –
-7,200
Closed -$522K
EWM icon
4331
iShares MSCI Malaysia ETF
EWM
$337M
– –
-19,426
Closed -$448K
EWT icon
4332
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-41,494
Closed -$1.97M
FAST icon
4333
CALL
Fastenal
FAST
$58.8B
– –
-13,200
Closed -$512K
FATE icon
4334
Fate Therapeutics
FATE
$279M
– –
-433,192
Closed -$342K
FCF icon
4335
First Commonwealth Financial
FCF
$2.13B
– –
-15,170
Closed -$236K
FDN icon
4336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.53B
– –
-2,424
Closed -$538K
FERG icon
4337
Ferguson
FERG
$46.9B
– –
-46,708
Closed -$8.6M
FHTX icon
4338
Foghorn Therapeutics
FHTX
$420M
– –
-14,875
Closed -$54.3K
PLGO
4339
Pelagos Insurance Capital
PLGO
$2.06B
– –
-25,990
Closed -$421K
FIX icon
4340
PUT
Comfort Systems
FIX
$58.3B
– –
-7,000
Closed -$2.26M
FLIC
4341
DELISTED
First of Long Island Corp
FLIC
– –
-12,245
Closed -$151K
FLNC icon
4342
Fluence Energy
FLNC
$1.62B
– –
-391,448
Closed -$1.9M
FLNC icon
4343
PUT
Fluence Energy
FLNC
$1.62B
– –
-150,000
Closed -$728K
FND icon
4344
PUT
Floor & Decor
FND
$5.78B
– –
-6,500
Closed -$523K
FRGE
4345
DELISTED
Forge Global Holdings
FRGE
– –
-2,091
Closed -$17.6K
FTAI icon
4346
FTAI Aviation
FTAI
$21.5B
– –
-15,431
Closed -$1.73M
FWRD icon
4347
PUT
Forward Air
FWRD
$612M
– –
-30,000
Closed -$603K
GAIN icon
4348
Gladstone Investment Corp
GAIN
$651M
– –
-63,412
Closed -$847K
GDDY icon
4349
CALL
GoDaddy
GDDY
$12.3B
– –
-30,400
Closed -$5.48M
GDDY icon
4350
GoDaddy
GDDY
$12.3B
– –
-22,849
Closed -$4.12M
172 173
174
175 176

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.