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 | |
|---|---|---|---|---|---|---|
1126
Kontoor Brands
KTB
$4.55B
| $15.3M | 0.01% |
232,379
-48,969
| -17% | -$3.17M |
|
1127
Amplify Junior Silver Miners ETF
SILJ
$4.23B
| $15.3M | 0.01% |
1,034,959
+948,926
| +1,103% | +$12.3M |
|
1128
Occidental Petroleum
OXY
$60.1B
| $15.3M | 0.01% |
364,323
+201,899
| +124% | +$8.44M |
|
1129
Brown-Forman Class B
BF.B
$13.2B
| $15.3M | 0.01% |
568,665
+493,461
| +656% | +$15.8M |
|
|
CCCXU
1130
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $15.3M | 0.01% |
+1,485,000
| New | +$15.4M |
|
1131
Spotify
SPOT
$111B
| $15.2M | 0.01% |
19,870
-46,366
| -70% | -$29.8M |
|
1132
Loews
L
$22.8B
| $15.2M | 0.01% |
166,105
-159,955
| -49% | -$14M |
|
1133
Louisiana-Pacific
LPX
$5.08B
| $15.2M | 0.01% |
176,970
+82,666
| +88% | +$7.35M |
|
1134
Applied Industrial Technologies
AIT
$12.4B
| $15.2M | 0.01% |
65,336
+64,174
| +5,523% | +$14.6M |
|
1135
ADMA Biologics
ADMA
$2.14B
| $15.2M | 0.01% |
832,563
-692,964
| -45% | -$14.1M |
|
1136
CALL
D-Wave Quantum Inc
QBTS
$6.96B
| $15.1M | 0.01% |
1,033,500
+592,500
| +134% | +$6.97M |
|
1137
CALL
Group 1 Automotive
GPI
$3.09B
| $15.1M | 0.01% |
34,600
-6,700
| -16% | -$2.81M |
|
1138
REX American Resources
REX
$1.4B
| $15.1M | 0.01% |
620,262
+6,904
| +1% | +$146K |
|
1139
Healthcare Services Group
HCSG
$1.56B
| $15.1M | 0.01% |
1,001,684
+200,483
| +25% | +$2.66M |
|
1140
CALL
Agnico Eagle Mines
AEM
$110B
| $15M | 0.01% |
126,300
-180,300
| -59% | -$20.9M |
|
1141
Flutter Entertainment
FLUT
$17.8B
| $15M | 0.01% |
52,586
-453,317
| -90% | -$111M |
|
|
GPAT
1142
GP-Act III Acquisition Corp
GPAT
$177M
| $15M | 0.01% |
1,423,125
+185,625
| +15% | +$1.94M |
|
|
ETOR
1143
eToro Group
ETOR
$2.31B
| $15M | 0.01% |
+225,000
| New | +$14.5M |
|
1144
PUT
Caesars Entertainment
CZR
$6.04B
| $14.9M | 0.01% |
525,400
-113,200
| -18% | -$3.08M |
|
1145
Compass Diversified
CODI
$869M
| $14.9M | 0.01% |
2,364,792
+2,192,449
| +1,272% | +$24.4M |
|
1146
PUT
D.R. Horton
DHI
$41.7B
| $14.8M | 0.01% |
115,100
-89,500
| -44% | -$11M |
|
1147
On Holding
ONON
$9.86B
| $14.8M | 0.01% |
284,780
-305,602
| -52% | -$15.6M |
|
1148
Pagaya Technologies
PGY
$1.82B
| $14.8M | 0.01% |
694,470
+568,354
| +451% | +$8.09M |
|
1149
OR Royalties Inc
OR
$7.02B
| $14.8M | 0.01% |
575,743
+39,656
| +7% | +$955K |
|
1150
iShares MSCI Hong Kong ETF
EWH
$1.28B
| $14.7M | 0.01% |
742,520
+549,288
| +284% | +$10M |
|
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.