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 |
Apple
AAPL
|
+$1.2B |
| 2 |
NVIDIA
NVDA
|
+$1.02B |
| 3 |
T-Mobile US
TMUS
|
+$911M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
Micron Technology
MU
|
+$672M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$768M |
| 2 |
Robinhood
HOOD
|
+$643M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$534M |
| 4 |
Microsoft
MSFT
|
+$493M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
United Airlines
UAL
$36.7B
| $48.4M | 0.03% |
607,300
-202,700
| -25% | -$14.9M |
|
552
Equinox Gold
EQX
$15.8B
| $48.2M | 0.03% |
8,375,609
+3,973,479
| +90% | +$25.8M |
|
553
CALL
Texas Pacific Land
TPL
$26.5B
| $47.9M | 0.03% |
135,900
-25,500
| -16% | -$10.4M |
|
554
Badger Meter
BMI
$3.82B
| $47.8M | 0.03% |
195,307
+87,839
| +82% | +$19.9M |
|
555
Globant
GLOB
$1.71B
| $47.7M | 0.03% |
+525,484
| New | +$56.1M |
|
556
CALL
Walt Disney
DIS
$186B
| $47.7M | 0.03% |
384,700
-75,300
| -16% | -$7.82M |
|
557
Celanese
CE
$5.14B
| $47.6M | 0.03% |
860,830
-480,997
| -36% | -$24M |
|
558
Alaska Air
ALK
$4.51B
| $47.5M | 0.03% |
960,586
+950,807
| +9,723% | +$46.2M |
|
559
PUT
ConocoPhillips
COP
$162B
| $47.3M | 0.03% |
527,100
+183,700
| +53% | +$16.5M |
|
560
ICICI Bank
IBN
$107B
| $47.3M | 0.03% |
1,405,702
+658,365
| +88% | +$21.8M |
|
|
FITB
561
Fifth Third Bancorp
FITB
$49.7B
| $47.2M | 0.03% |
1,148,751
+643,261
| +127% | +$24.1M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| $47.2M | 0.03% |
725,077
+143,388
| +25% | +$8.59M |
|
563
VeriSign
VRSN
$25.5B
| $47.1M | 0.03% |
163,152
-279,142
| -63% | -$75.6M |
|
564
National Vision
EYE
$1.41B
| $47.1M | 0.03% |
2,047,715
-725,786
| -26% | -$12.4M |
|
565
PUT
Roblox
RBLX
$27.4B
| $47.1M | 0.03% |
447,400
+319,900
| +251% | +$25.1M |
|
566
CALL
American Airlines Group
AAL
$9.15B
| $46.8M | 0.03% |
4,167,200
+2,083,100
| +100% | +$22.3M |
|
567
LPL Financial
LPLA
$28.5B
| $46.6M | 0.03% |
124,354
-53,829
| -30% | -$18.9M |
|
568
Advanced Micro Devices
AMD
$773B
| $46.5M | 0.03% |
328,018
-842,002
| -72% | -$91.7M |
|
569
CALL
Occidental Petroleum
OXY
$61.3B
| $46.5M | 0.03% |
1,107,300
+144,600
| +15% | +$6.04M |
|
570
JD.com
JD
$39.7B
| $46.4M | 0.03% |
1,422,311
-2,374,362
| -63% | -$81M |
|
571
CALL
Chipotle Mexican Grill
CMG
$46.7B
| $46.4M | 0.03% |
826,600
-1,411,200
| -63% | -$71.8M |
|
572
Coca-Cola Consolidated
COKE
$12.6B
| $46.3M | 0.03% |
414,558
+63,268
| +18% | +$7.64M |
|
573
CALL
Target
TGT
$75.1B
| $46.2M | 0.03% |
+468,000
| New | +$44.9M |
|
574
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $46.1M | 0.03% |
423,972
+64,424
| +18% | +$6.59M |
|
575
PUT
Manulife Financial
MFC
$70.5B
| $46M | 0.03% |
1,437,600
| – | – |
|
Similar funds
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.