David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Consumer Discretionary | 9.12% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vita Coco
COCO
$3.69B
| $69.4M | 0.04% |
1,309,756
-92,140
| -7% | -$4.32M |
|
527
Dynatrace
DT
$14.3B
| $69.3M | 0.04% |
+1,599,009
| New | +$74.5M |
|
528
Rubrik
RBRK
$20.2B
| $69.3M | 0.04% |
905,540
-186,553
| -17% | -$14.3M |
|
529
Riot Platforms
RIOT
$7.55B
| $69.1M | 0.04% |
5,455,200
| – | – |
|
530
Vistra
VST
$45.7B
| $69M | 0.04% |
427,713
+420,076
| +5,501% | +$76.5M |
|
531
Jefferies Financial Group
JEF
$12B
| $68.6M | 0.04% |
1,107,070
+1,024,828
| +1,246% | +$58.7M |
|
532
PUT
Occidental Petroleum
OXY
$60.1B
| $68.6M | 0.04% |
1,667,300
-355,600
| -18% | -$14.8M |
|
533
Transocean
RIG
$6.42B
| $67.8M | 0.04% |
16,425,031
+13,606,705
| +483% | +$52.8M |
|
534
Snowflake
SNOW
$112B
| $67.7M | 0.04% |
308,556
+267,716
| +656% | +$65.3M |
|
535
Molina Healthcare
MOH
$10.4B
| $67.2M | 0.04% |
387,118
+142,067
| +58% | +$23.4M |
|
536
Takeda Pharmaceutical
TAK
$58.2B
| $66.9M | 0.04% |
4,293,750
+4,012,456
| +1,426% | +$57.4M |
|
537
BellRing Brands
BRBR
$1.26B
| $66.9M | 0.04% |
2,501,023
-1,038,002
| -29% | -$32.2M |
|
538
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $66.8M | 0.04% |
700,215
-63,916
| -8% | -$5.87M |
|
539
HEICO Corp
HEI
$49.3B
| $66.4M | 0.04% |
205,135
+156,603
| +323% | +$49.5M |
|
540
SiriusXM
SIRI
$9.6B
| $66.1M | 0.04% |
3,306,242
-409,960
| -11% | -$8.81M |
|
541
PUT
Airbnb
ABNB
$112B
| $66.1M | 0.04% |
486,700
-135,700
| -22% | -$16.9M |
|
542
Adient
ADNT
$1.46B
| $65.9M | 0.04% |
3,436,583
+325,656
| +10% | +$6.85M |
|
543
CALL
Deere & Co
DE
$175B
| $65.6M | 0.04% |
141,000
+58,000
| +70% | +$27.2M |
|
544
Eastman Chemical
EMN
$8.33B
| $65.5M | 0.04% |
1,025,388
+577,603
| +129% | +$35.6M |
|
545
CALL
Cencora
COR
$61.4B
| $65.3M | 0.04% |
193,400
+33,000
| +21% | +$11.2M |
|
546
Dick's Sporting Goods
DKS
$16B
| $65.1M | 0.04% |
328,829
+253,633
| +337% | +$55.3M |
|
547
Akamai
AKAM
$15.2B
| $64.9M | 0.04% |
743,466
+212,527
| +40% | +$17.5M |
|
548
SSR Mining
SSRM
$7.83B
| $64.6M | 0.04% |
2,948,445
-1,002,155
| -25% | -$22.3M |
|
549
CALL
Celsius Holdings
CELH
$8.84B
| $64.5M | 0.04% |
1,410,900
-31,800
| -2% | -$1.6M |
|
550
CALL
Wells Fargo
WFC
$256B
| $64.5M | 0.04% |
691,600
-846,700
| -55% | -$73.5M |
|
Similar funds
David Shaw's Q4 2025 Portfolio in Review
As of Q4 2025, David Shaw held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- David Shaw added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- David Shaw's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- David Shaw fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- David Shaw's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- David Shaw opened 639 new positions and closed 583 in Q4 2025.
- David Shaw's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.