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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
MGRC icon
4451
McGrath RentCorp
MGRC
$2.85B
– –
-9,659
Closed -$1.08M
MGTX icon
4452
MeiraGTx Holdings
MGTX
$1.38B
– –
-44,811
Closed -$304K
MKL icon
4453
CALL
Markel Group
MKL
$22.2B
– –
-400
Closed -$748K
MLI icon
4454
CALL
Mueller Industries
MLI
$14B
– –
-70,000
Closed -$2.66M
MLI icon
4455
PUT
Mueller Industries
MLI
$14B
– –
-70,000
Closed -$2.66M
MLKN icon
4456
MillerKnoll
MLKN
$1.57B
– –
-78,351
Closed -$1.5M
MLM icon
4457
Martin Marietta Materials
MLM
$32.1B
– –
-3,496
Closed -$1.85M
MOAT icon
4458
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-39,721
Closed -$3.49M
CALY
4459
PUT
Callaway Golf Company
CALY
$2.84B
– –
-118,500
Closed -$781K
MODV
4460
DELISTED
ModivCare
MODV
– –
-507,635
Closed -$668K
MPB icon
4461
Mid Penn Bancorp
MPB
$943M
– –
-36,180
Closed -$937K
MSM icon
4462
MSC Industrial Direct
MSM
$6.69B
– –
-65,325
Closed -$5.07M
MTB icon
4463
M&T Bank
MTB
$34.7B
– –
-265,340
Closed -$47.4M
MUR icon
4464
CALL
Murphy Oil
MUR
$5.36B
– –
-58,100
Closed -$1.65M
NBIX icon
4465
Neurocrine Biosciences
NBIX
$15.5B
– –
-14,592
Closed -$1.61M
NCLH icon
4466
Norwegian Cruise Line
NCLH
$7.92B
– –
-928,333
Closed -$17.6M
NCMI icon
4467
National CineMedia
NCMI
$239M
– –
-20,449
Closed -$119K
NDSN icon
4468
Nordson
NDSN
$18.5B
– –
-11,363
Closed -$2.29M
NFE icon
4469
New Fortress Energy
NFE
$78.5M
– –
-10,512
Closed -$45.7K
NFE icon
4470
PUT
New Fortress Energy
NFE
$78.5M
– –
-210,800
Closed -$1.75M
NGG icon
4471
National Grid
NGG
$80.2B
– –
-400,667
Closed -$25.2M
NIO icon
4472
NIO
NIO
$11.6B
– –
-8,606,248
Closed -$32.1M
NKTR icon
4473
Nektar Therapeutics
NKTR
$2.53B
– –
-7,679
Closed -$78.3K
NMRA icon
4474
Neumora Therapeutics
NMRA
$306M
– –
-30,748
Closed -$30.7K
NOC icon
4475
PUT
Northrop Grumman
NOC
$78.3B
– –
-10,000
Closed -$5.12M
177 178
179
180 181

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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.