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 | |
|---|---|---|---|---|---|---|
1401
CarGurus
CARG
$3.3B
| $9.96M | 0.01% |
297,529
+202,100
| +212% | +$6.09M |
|
1402
O-I Glass
OI
$1.11B
| $9.96M | 0.01% |
675,593
-282,895
| -30% | -$3.62M |
|
1403
CALL
Medtronic
MDT
$117B
| $9.95M | 0.01% |
+114,100
| New | +$9.68M |
|
1404
PUT
Altria Group
MO
$113B
| $9.94M | 0.01% |
169,600
+37,700
| +29% | +$2.21M |
|
1405
PUT
EQT Corp
EQT
$33.4B
| $9.92M | 0.01% |
170,100
-181,000
| -52% | -$9.77M |
|
1406
Parsons
PSN
$5.21B
| $9.92M | 0.01% |
138,184
-128,787
| -48% | -$8.51M |
|
|
TPH
1407
DELISTED
Tri Pointe Homes
TPH
| $9.91M | 0.01% |
310,257
-10,619
| -3% | -$326K |
|
1408
PUT
Align Technology
ALGN
$11.2B
| $9.9M | 0.01% |
52,300
-35,600
| -41% | -$6.29M |
|
1409
Methanex
MEOH
$4.44B
| $9.9M | 0.01% |
298,981
+36,749
| +14% | +$1.18M |
|
1410
Essential Properties Realty Trust
EPRT
$6.66B
| $9.9M | 0.01% |
310,214
-98,675
| -24% | -$3.15M |
|
1411
Tanger
SKT
$4.47B
| $9.88M | 0.01% |
323,066
-63,623
| -16% | -$1.95M |
|
1412
Blackstone Mortgage Trust
BXMT
$2.37B
| $9.83M | 0.01% |
510,738
-17,607
| -3% | -$334K |
|
1413
PUT
Sunrun
RUN
$2.18B
| $9.83M | 0.01% |
1,201,400
+129,500
| +12% | +$1.02M |
|
1414
Criteo S.A.
CRTO
$843M
| $9.82M | 0.01% |
410,047
+224,798
| +121% | +$6.33M |
|
1415
MediaAlpha
MAX
$793M
| $9.8M | 0.01% |
895,348
+224,657
| +33% | +$2.17M |
|
1416
CALL
EOG Resources
EOG
$77.8B
| $9.8M | 0.01% |
81,900
+44,600
| +120% | +$5.1M |
|
1417
PUT
Unity
U
$19.9B
| $9.79M | 0.01% |
404,500
-470,000
| -54% | -$10.3M |
|
1418
PUT
Etsy
ETSY
$7.96B
| $9.79M | 0.01% |
195,100
+53,400
| +38% | +$2.66M |
|
1419
Zai Lab
ZLAB
$2.93B
| $9.78M | 0.01% |
279,661
-28,294
| -9% | -$930K |
|
1420
CGI
GIB
$15.4B
| $9.77M | 0.01% |
92,965
-210,500
| -69% | -$22.2M |
|
1421
Global X Defense Tech ETF
SHLD
$7.3B
| $9.76M | 0.01% |
+161,965
| New | +$8.7M |
|
1422
Voya Financial
VOYA
$8.99B
| $9.73M | 0.01% |
137,029
+102,780
| +300% | +$6.6M |
|
1423
CALL
Wingstop
WING
$3.16B
| $9.7M | 0.01% |
28,800
+24,000
| +500% | +$7.1M |
|
1424
PUT
Cummins
CMI
$79.1B
| $9.69M | 0.01% |
29,600
+27,000
| +1,038% | +$8.36M |
|
|
AVB
1425
DELISTED
AvalonBay Communities
AVB
| $9.68M | 0.01% |
47,560
+23,078
| +94% | +$4.72M |
|
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.