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 |
GE Vernova
GEV
|
+$686M |
| 2 |
Walt Disney
DIS
|
+$555M |
| 3 |
Palantir
PLTR
|
+$522M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$493M |
| 5 |
TSMC
TSM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$981M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$951M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 4 |
Eli Lilly
LLY
|
+$555M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.97B
| $23.7M | 0.02% |
469,545
-49,216
| -9% | -$2.95M |
|
777
MP Materials
MP
$10.2B
| $23.7M | 0.02% |
971,401
+681,003
| +235% | +$15.8M |
|
|
OPLN
778
Openlane
OPLN
$4.16B
| $23.7M | 0.02% |
1,228,648
-73,118
| -6% | -$1.51M |
|
779
C3.ai
AI
$1.57B
| $23.6M | 0.02% |
1,123,493
-912,400
| -45% | -$25.9M |
|
780
Marathon Petroleum
MPC
$102B
| $23.6M | 0.02% |
161,964
+127,258
| +367% | +$18.8M |
|
|
OKLO
781
CALL
Oklo
OKLO
$7.38B
| $23.6M | 0.02% |
+1,090,000
| New | +$36.8M |
|
782
ICICI Bank
IBN
$106B
| $23.6M | 0.02% |
+747,337
| New | +$21.7M |
|
783
CALL
PepsiCo
PEP
$197B
| $23.6M | 0.02% |
157,100
-416,900
| -73% | -$62.1M |
|
|
HBI
784
DELISTED
Hanesbrands
HBI
| $23.6M | 0.02% |
4,081,896
+2,991,914
| +274% | +$21M |
|
785
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $23.5M | 0.02% |
418,400
+118,400
| +39% | +$7.14M |
|
786
Live Nation Entertainment
LYV
$43B
| $23.5M | 0.02% |
180,055
-285,999
| -61% | -$39M |
|
787
Allstate
ALL
$65.8B
| $23.5M | 0.02% |
113,522
+107,828
| +1,894% | +$21M |
|
788
LivaNova
LIVN
$4.31B
| $23.5M | 0.02% |
597,324
+92,963
| +18% | +$4.17M |
|
789
PUT
Trade Desk
TTD
$6.24B
| $23.3M | 0.02% |
425,100
+380,100
| +845% | +$34.4M |
|
790
Plexus
PLXS
$6.33B
| $23.2M | 0.02% |
181,198
+52,324
| +41% | +$7.35M |
|
791
PUT
EOG Resources
EOG
$78.8B
| $23.2M | 0.02% |
180,900
+93,000
| +106% | +$12M |
|
|
CRWV
792
CoreWeave
CRWV
$47.6B
| $23.2M | 0.02% |
+625,000
| New | +$24.1M |
|
|
IPG
793
DELISTED
Interpublic Group of Companies
IPG
| $23.2M | 0.02% |
852,391
+813,382
| +2,085% | +$22.3M |
|
794
CALL
Affirm
AFRM
$25.7B
| $23.2M | 0.02% |
512,300
-479,200
| -48% | -$28.4M |
|
795
PUT
Nutrien
NTR
$35.5B
| $23.1M | 0.02% |
466,000
-138,300
| -23% | -$7.08M |
|
796
West Pharmaceutical
WST
$24.9B
| $23.1M | 0.02% |
103,022
-322,893
| -76% | -$89M |
|
797
CALL
Zillow
Z
$8.33B
| $23M | 0.02% |
335,500
+61,600
| +22% | +$4.71M |
|
798
CALL
SoundHound AI
SOUN
$3.11B
| $23M | 0.02% |
2,832,400
+2,587,400
| +1,056% | +$32.3M |
|
799
Super Micro Computer
SMCI
$22.8B
| $23M | 0.02% |
+671,564
| New | +$25.5M |
|
800
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $23M | 0.02% |
+222,670
| New | +$25.2M |
|
Similar funds
David Shaw's Q1 2025 Portfolio in Review
As of Q1 2025, David Shaw held 4,902 positions worth $112B, down 18% from $136B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $21.6B in Q1 2025, closing 704 positions and reducing 1,734 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $951M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, David Shaw opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $88.2M.
- David Shaw's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,800,000 shares worth $88.2M.
- David Shaw added most to GE Vernova in Q1 2025, an estimated $686M increase.
- David Shaw's biggest Q1 2025 reduction was Boeing, cutting an estimated $981M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $951M.
- David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q1 2025.
- David Shaw opened 569 new positions and closed 704 in Q1 2025.
- David Shaw's portfolio value fell 18% quarter-over-quarter to $112B.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.