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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
WULF icon
4651
TeraWulf
WULF
$7.8B
– –
-5,117,074
Closed -$14M
WW
4652
PUT
DELISTED
WW International
WW
– –
-70,000
Closed -$36.6K
X
4653
CALL
DELISTED
US Steel
X
– –
-665,400
Closed -$28.1M
X
4654
DELISTED
US Steel
X
– –
-69,807
Closed -$2.95M
X
4655
PUT
DELISTED
US Steel
X
– –
-240,000
Closed -$10.1M
XHR
4656
Xenia Hotels & Resorts
XHR
$1.79B
– –
-100,851
Closed -$1.19M
XLE icon
4657
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-341,894
Closed -$16M
XLC icon
4658
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,083
Closed -$297K
XLI icon
4659
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-500,497
Closed -$65.6M
XLRE icon
4660
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-157,534
Closed -$6.59M
XMHQ icon
4661
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-15,923
Closed -$1.46M
XPH icon
4662
State Street SPDR S&P Pharmaceuticals ETF
XPH
$546M
– –
-7,737
Closed -$339K
XSMO icon
4663
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-16,112
Closed -$1.01M
ZBH icon
4664
Zimmer Biomet
ZBH
$19.3B
– –
-46,228
Closed -$5.23M
ZCARW
4665
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-200,000
Closed -$2.74K
ZEUS
4666
PUT
DELISTED
Olympic Steel
ZEUS
– –
-6,800
Closed -$214K
ZG icon
4667
PUT
Zillow
ZG
$8.27B
– –
-10,800
Closed -$722K
ZTO icon
4668
ZTO Express
ZTO
$16.2B
– –
-289,607
Closed -$5.75M
AS icon
4669
CALL
Amer Sports
AS
$19B
– –
-212,500
Closed -$5.68M
JVSA
4670
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-45,000
Closed -$481K
SOLV icon
4671
PUT
Solventum
SOLV
$15.2B
– –
-8,125
Closed -$618K
PACS icon
4672
PACS Group
PACS
$7.01B
– –
-33,103
Closed -$372K
OKLO
4673
PUT
Oklo
OKLO
$7.83B
– –
-102,900
Closed -$2.23M
LOGC
4674
CALL
DELISTED
ContextLogic
LOGC
– –
-50,000
Closed -$349K
LOGC
4675
DELISTED
ContextLogic
LOGC
– –
-216,931
Closed -$1.51M
185 186
187
188 189

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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.