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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
RSKD icon
4551
Riskified
RSKD
$779M
– –
-17,587
Closed -$81.3K
RSP icon
4552
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-62,748
Closed -$10.9M
RSPH icon
4553
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-7,455
Closed -$222K
RTO icon
4554
Rentokil
RTO
$11.9B
– –
-67,089
Closed -$1.54M
RWJ icon
4555
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-8,787
Closed -$358K
SAH icon
4556
Sonic Automotive
SAH
$2.45B
– –
-23,934
Closed -$1.36M
SAIA icon
4557
CALL
Saia
SAIA
$9.66B
– –
-1,000
Closed -$349K
SAIC icon
4558
Saic
SAIC
$5.41B
– –
-16,161
Closed -$1.81M
SAM icon
4559
CALL
Boston Beer
SAM
$1.91B
– –
-10,000
Closed -$2.39M
SAP icon
4560
SAP
SAP
$252B
– –
-8,067
Closed -$2.17M
SBLK icon
4561
Star Bulk Carriers
SBLK
$3.41B
– –
-43,267
Closed -$673K
SCLX icon
4562
Scilex Holding
SCLX
$40.3M
– –
-17,915
Closed -$156K
SHW icon
4563
CALL
Sherwin-Williams
SHW
$84.1B
– –
-20,000
Closed -$6.98M
SITE icon
4564
PUT
SiteOne Landscape Supply
SITE
$4.19B
– –
-4,700
Closed -$571K
SJM icon
4565
J.M. Smucker
SJM
$13.3B
– –
-3,035
Closed -$334K
SKYW icon
4566
CALL
Skywest
SKYW
$3.93B
– –
-13,600
Closed -$1.19M
SKYY icon
4567
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-3,632
Closed -$371K
SLNO
4568
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-36,900
Closed -$2.64M
SLP icon
4569
Simulations Plus
SLP
$372M
– –
-53,742
Closed -$1.32M
SMHI icon
4570
SEACOR Marine Holdings
SMHI
$270M
– –
-74,983
Closed -$379K
SOXQ icon
4571
Invesco PHLX Semiconductor ETF
SOXQ
$2.82B
– –
-10,021
Closed -$337K
SOXX icon
4572
iShares Semiconductor ETF
SOXX
$41.3B
– –
-34,815
Closed -$6.55M
SPUS icon
4573
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
– –
-9,271
Closed -$361K
SQM icon
4574
PUT
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-33,300
Closed -$1.32M
STAA icon
4575
PUT
STAAR Surgical
STAA
$1.16B
– –
-17,100
Closed -$301K
181 182
183
184 185

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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.