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
+16.41%
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
$177B
AUM Growth
+$36.1B
Cap. Flow
+$15.2B
Cap. Flow %
8.57%
Top 10 Hldgs %
13.47%
Holding
5,023
New
714
Increased
1,743
Reduced
1,488
Closed
514

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.9B
2
AVGO icon
Broadcom
AVGO
+$1.07B
3
NVDA icon
NVIDIA
NVDA
+$908M
4
META icon
Meta Platforms (Facebook)
META
+$861M
5
ISRG icon
Intuitive Surgical
ISRG
+$666M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68B
2
AAPL icon
Apple
AAPL
+$1.31B
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$789M
4
GE icon
GE Aerospace
GE
+$653M
5
APP icon
Applovin
APP
+$634M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Consumer Discretionary 7.51%
3 Financials 7.11%
4 Healthcare 6.95%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
4601
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-93,141
Closed -$1.22M
ICUI icon
4602
ICU Medical
ICUI
$4.57B
– –
-56,360
Closed -$7.45M
IDU icon
4603
iShares US Utilities ETF
IDU
$1.32B
– –
-14,995
Closed -$1.57M
IDYA icon
4604
IDEAYA Biosciences
IDYA
$3.83B
– –
-98,153
Closed -$2.06M
IESC icon
4605
CALL
IES Holdings
IESC
$13.6B
– –
-17,200
Closed -$2.55M
IESC icon
4606
PUT
IES Holdings
IESC
$13.6B
– –
-1,800
Closed -$267K
IGV icon
4607
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-18,898
Closed -$2.07M
ILF icon
4608
iShares Latin America 40 ETF
ILF
$3.9B
– –
-58,650
Closed -$1.54M
IMTX icon
4609
Immatics
IMTX
$1.22B
– –
-11,792
Closed -$63.4K
IMTXW
4610
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-792,353
Closed -$475
INDB icon
4611
Independent Bank
INDB
$3.97B
– –
-5,580
Closed -$351K
INFY icon
4612
Infosys
INFY
$48.4B
– –
-280,859
Closed -$5.2M
IP icon
4613
International Paper
IP
$22B
– –
-17,467
Closed -$853K
IP icon
4614
PUT
International Paper
IP
$22B
– –
-66,400
Closed -$3.11M
IQV icon
4615
PUT
IQVIA
IQV
$42.8B
– –
-10,000
Closed -$1.58M
IRM icon
4616
PUT
Iron Mountain
IRM
$36.3B
– –
-3,800
Closed -$390K
IRT icon
4617
Independence Realty Trust
IRT
$3.91B
– –
-273,041
Closed -$4.83M
ITA icon
4618
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-62,157
Closed -$11.7M
ITOS
4619
DELISTED
iTeos Therapeutics
ITOS
– –
-53,432
Closed -$533K
ITUB icon
4620
Itaú Unibanco
ITUB
$82.4B
– –
-1,112,552
Closed -$7.33M
IVW icon
4621
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-26,117
Closed -$2.88M
IWF icon
4622
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-34,336
Closed -$3.64M
IWM icon
4623
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,675,000
Closed -$577M
IWP icon
4624
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-18,050
Closed -$2.5M
IWS icon
4625
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,278
Closed -$301K
183 184
185
186 187

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 Q3 2025 Portfolio in Review

As of Q3 2025, David Shaw held 5,023 positions worth $177B, up 26% from $141B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

David Shaw deployed $15.2B of net new capital in Q3 2025, opening 714 new positions and adding to 1,743 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,319,000 shares worth $370M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B trimmed.

  • David Shaw's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,319,000 shares worth $370M.
  • David Shaw added most to Microsoft in Q3 2025, an estimated $1.9B increase.
  • David Shaw's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68B.
  • David Shaw fully exited Hess in Q3 2025, selling an estimated $527M.
  • David Shaw's ten largest holdings make up 13% of its $177B portfolio in Q3 2025.
  • David Shaw opened 714 new positions and closed 514 in Q3 2025.
  • David Shaw's portfolio value rose 26% quarter-over-quarter to $177B.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.