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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$2.46B
| $18.9M | 0.01% |
4,060,698
+706,848
| +21% | +$3.5M |
|
1002
Supernus Pharmaceuticals
SUPN
$2.62B
| $18.9M | 0.01% |
598,621
+130,740
| +28% | +$4.19M |
|
1003
Virtu Financial
VIRT
$5.85B
| $18.9M | 0.01% |
421,059
-128,617
| -23% | -$5.18M |
|
1004
CALL
Halliburton
HAL
$28.9B
| $18.8M | 0.01% |
924,000
+294,800
| +47% | +$6.18M |
|
1005
Invitation Homes
INVH
$18.1B
| $18.8M | 0.01% |
573,678
-379,353
| -40% | -$12.7M |
|
1006
Brookfield
BN
$93.7B
| $18.7M | 0.01% |
453,452
+416,852
| +1,139% | +$15.4M |
|
1007
SPS Commerce
SPSC
$2.93B
| $18.7M | 0.01% |
137,521
-69,563
| -34% | -$9.64M |
|
1008
Dillards
DDS
$10B
| $18.7M | 0.01% |
44,725
+6,975
| +18% | +$2.6M |
|
1009
Chemours
CC
$2.32B
| $18.7M | 0.01% |
1,631,158
+46,406
| +3% | +$523K |
|
1010
Rockwell Automation
ROK
$47.7B
| $18.6M | 0.01% |
+55,908
| New | +$15.9M |
|
1011
iShares MSCI China ETF
MCHI
$6.22B
| $18.6M | 0.01% |
336,810
+219,374
| +187% | +$11.6M |
|
1012
Brookfield Infrastructure
BIPC
$4.82B
| $18.5M | 0.01% |
445,642
+267,877
| +151% | +$10.3M |
|
1013
Oshkosh
OSK
$9.65B
| $18.5M | 0.01% |
163,165
-151,850
| -48% | -$14.7M |
|
1014
PUT
Intuitive Surgical
ISRG
$132B
| $18.5M | 0.01% |
34,000
-5,200
| -13% | -$2.72M |
|
1015
CALL
Arista Networks
ANET
$237B
| $18.5M | 0.01% |
180,400
+112,200
| +165% | +$9.71M |
|
1016
Canadian National Railway
CNI
$77.1B
| $18.4M | 0.01% |
176,350
-125,422
| -42% | -$12.8M |
|
1017
Jackson Financial
JXN
$8.96B
| $18.4M | 0.01% |
+206,670
| New | +$16.7M |
|
1018
Interface
TILE
$2.21B
| $18.3M | 0.01% |
872,924
+185,631
| +27% | +$3.68M |
|
1019
PUT
Rogers Communications
RCI
$19.7B
| $18.2M | 0.01% |
614,500
-230,700
| -27% | -$6.04M |
|
|
FTW
1020
Presidio Production Co
FTW
$357M
| $18.2M | 0.01% |
1,732,500
| – | – |
|
1021
Vontier
VNT
$4.49B
| $18.2M | 0.01% |
492,513
-65,504
| -12% | -$2.23M |
|
|
EXE
1022
PUT
Expand Energy Corp
EXE
$22.3B
| $18.2M | 0.01% |
155,300
-17,400
| -10% | -$1.94M |
|
1023
PUT
United Rentals
URI
$67.4B
| $18.2M | 0.01% |
24,100
-1,100
| -4% | -$736K |
|
1024
CALL
Futu Holdings
FUTU
$16.2B
| $18.1M | 0.01% |
146,700
+72,000
| +96% | +$7.36M |
|
1025
Protolabs
PRLB
$1.84B
| $18.1M | 0.01% |
452,692
-84,673
| -16% | -$3.15M |
|
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.