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 | |
|---|---|---|---|---|---|---|
1101
Lincoln Electric
LECO
$15.4B
| $16M | 0.01% |
77,214
-119,875
| -61% | -$22.9M |
|
|
SNV
1102
DELISTED
Synovus
SNV
| $16M | 0.01% |
309,156
+262,479
| +562% | +$12.1M |
|
1103
Huntington Ingalls Industries
HII
$11.6B
| $16M | 0.01% |
66,238
-30,015
| -31% | -$6.7M |
|
1104
Oil States International
OIS
$501M
| $15.9M | 0.01% |
2,971,392
-47,377
| -2% | -$210K |
|
|
TXNM
1105
TXNM Energy Inc
TXNM
$5.88B
| $15.9M | 0.01% |
+282,756
| New | +$15.4M |
|
1106
Erie Indemnity
ERIE
$14B
| $15.8M | 0.01% |
45,661
+40,926
| +864% | +$15.2M |
|
1107
Arvinas
ARVN
$611M
| $15.8M | 0.01% |
+2,150,730
| New | +$15.8M |
|
1108
Full Truck Alliance
YMM
$8.75B
| $15.8M | 0.01% |
1,336,080
+1,267,751
| +1,855% | +$14.8M |
|
1109
Exponent
EXPO
$3.37B
| $15.8M | 0.01% |
211,125
+57,748
| +38% | +$4.47M |
|
1110
PUT
Accenture
ACN
$114B
| $15.7M | 0.01% |
52,600
+20,000
| +61% | +$6.09M |
|
1111
Kinder Morgan
KMI
$69B
| $15.7M | 0.01% |
534,735
-1,571,203
| -75% | -$43.1M |
|
1112
Solventum
SOLV
$15.5B
| $15.7M | 0.01% |
206,797
-324,598
| -61% | -$23M |
|
1113
CALL
Rigetti Computing
RGTI
$5.46B
| $15.6M | 0.01% |
1,315,100
+743,100
| +130% | +$7.84M |
|
1114
Evertec
EVTC
$1.77B
| $15.6M | 0.01% |
432,220
+37,700
| +10% | +$1.34M |
|
1115
Toro Company
TTC
$9.47B
| $15.5M | 0.01% |
219,265
-309,362
| -59% | -$21.9M |
|
1116
Capri Holdings
CPRI
$1.55B
| $15.5M | 0.01% |
875,058
+785,818
| +881% | +$12.9M |
|
1117
Andersons Inc
ANDE
$2.23B
| $15.4M | 0.01% |
420,368
+54,284
| +15% | +$1.99M |
|
1118
Par Pacific Holdings
PARR
$3.72B
| $15.4M | 0.01% |
582,111
+296,655
| +104% | +$5.65M |
|
1119
NETSCOUT
NTCT
$2.75B
| $15.4M | 0.01% |
622,444
-356,677
| -36% | -$7.93M |
|
1120
Fabrinet
FN
$15.1B
| $15.4M | 0.01% |
52,239
-27,387
| -34% | -$6.1M |
|
1121
IMAX
IMAX
$3B
| $15.4M | 0.01% |
550,095
+401,950
| +271% | +$10.4M |
|
1122
Ovintiv
OVV
$18.2B
| $15.4M | 0.01% |
404,105
+142,678
| +55% | +$5.24M |
|
1123
Global E Online
GLBE
$6.7B
| $15.4M | 0.01% |
458,367
+323,041
| +239% | +$10.9M |
|
1124
Visteon
VC
$2.72B
| $15.4M | 0.01% |
164,685
-64,138
| -28% | -$5.28M |
|
1125
lululemon athletica
LULU
$13.9B
| $15.3M | 0.01% |
64,547
+5,900
| +10% | +$1.63M |
|
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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.