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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
VRN
4676
DELISTED
Veren
VRN
– –
-2,673,791
Closed -$17.7M
VG
4677
Venture Global Inc
VG
$35.5B
– –
-47,574
Closed -$490K
CEP
4678
DELISTED
Cantor Equity Partners
CEP
– –
-183,593
Closed -$1.97M
BSII
4679
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-465,821
Closed -$4.73M
ARES.PRB
4680
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
– –
-100,000
Closed -$4.75M
FLG
4681
Flagstar Bank National Association
FLG
$5.59B
– –
-306,154
Closed -$3.5M
PRMB
4682
Primo Brands
PRMB
$8.37B
– –
-70,245
Closed -$2.49M
SNRE
4683
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-13,862
Closed -$669K
PRSU
4684
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-22,459
Closed -$795K
JBTM
4685
JBT Marel
JBTM
$6.06B
– –
-23,051
Closed -$2.82M
XIFR
4686
XPLR Infrastructure LP
XIFR
$1.05B
– –
-72,203
Closed -$686K
MRP
4687
Millrose Properties Inc
MRP
$5.05B
– –
-35,524
Closed -$942K
MRP
4688
PUT
Millrose Properties Inc
MRP
$5.05B
– –
-23,950
Closed -$635K
ATIIU
4689
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$237M
– –
-575,000
Closed -$5.81M
KRMN
4690
Karman Holdings
KRMN
$7.08B
– –
-139,026
Closed -$4.65M
RAC.U
4691
Rithm Acquisition Corp Units
RAC.U
– –
-990,000
Closed -$10M
FERAU
4692
Fifth Era Acquisition Corp I Units
FERAU
$221M
– –
-27,143
Closed -$273K
LOKVU
4693
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-125,000
Closed -$1.26M
RHLD
4694
Resolute Holdings Management
RHLD
$998M
– –
-42,642
Closed -$1.34M
QSEAU
4695
Quartzsea Acquisition Corp Units
QSEAU
– –
-170,000
Closed -$1.72M
GSHRU
4696
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
Closed -$1.5M
JOYY
4697
JOYY Inc
JOYY
$3.71B
– –
-17,259
Closed -$766K
MCHPP
4698
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-950,000
Closed -$46.7M
LGF.B
4699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,626,436
Closed -$12.9M
LGF.A
4700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-549,803
Closed -$4.87M
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.