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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$350B
| $192M | 0.14% |
614,458
-226,317
| -27% | -$86.5M |
|
|
EA
152
DELISTED
Electronic Arts
EA
| $191M | 0.14% |
1,194,646
+324,852
| +37% | +$48M |
|
153
Reddit
RDDT
$29.5B
| $191M | 0.14% |
1,266,000
-1,699,323
| -57% | -$193M |
|
154
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $190M | 0.13% |
1,072,500
+460,000
| +75% | +$76M |
|
155
Corning
GLW
$129B
| $190M | 0.13% |
3,610,455
+1,763,023
| +95% | +$82.5M |
|
156
Urban Outfitters
URBN
$6.36B
| $190M | 0.13% |
2,613,594
+736,064
| +39% | +$44.2M |
|
157
C.H. Robinson
CHRW
$16.5B
| $189M | 0.13% |
1,964,777
+210,026
| +12% | +$19.7M |
|
158
Adobe
ADBE
$109B
| $188M | 0.13% |
485,403
-845,697
| -64% | -$326M |
|
159
Kroger
KR
$35.5B
| $186M | 0.13% |
2,598,963
-46,267
| -2% | -$3.2M |
|
160
Western Digital
WDC
$166B
| $186M | 0.13% |
2,907,161
+2,877,858
| +9,821% | +$137M |
|
161
D-Wave Quantum Inc
QBTS
$7.59B
| $186M | 0.13% |
12,701,211
-10,816
| -0.1% | -$127K |
|
|
162
PUT
Microsoft
MSFT
$3.59T
| $185M | 0.13% |
372,600
-124,200
| -25% | -$53.9M |
|
163
Best Buy
BBY
$18.1B
| $185M | 0.13% |
2,759,436
-174,501
| -6% | -$11.9M |
|
164
JPMorgan Chase
JPM
$935B
| $185M | 0.13% |
636,978
-173,147
| -21% | -$44.2M |
|
165
Oracle
ORCL
$422B
| $184M | 0.13% |
843,172
+505,094
| +149% | +$81.6M |
|
166
Home Depot
HD
$335B
| $184M | 0.13% |
502,237
+254,351
| +103% | +$92M |
|
167
Astera Labs
ALAB
$49.4B
| $184M | 0.13% |
2,030,397
-1,345,848
| -40% | -$106M |
|
168
CSX Corp
CSX
$95.6B
| $183M | 0.13% |
5,620,991
+2,014,399
| +56% | +$60.6M |
|
169
CALL
Carvana
CVNA
$76.9B
| $183M | 0.13% |
2,715,000
+960,000
| +55% | +$52.6M |
|
170
Archer Aviation
ACHR
$4.85B
| $183M | 0.13% |
16,858,149
+16,602,786
| +6,502% | +$155M |
|
171
CALL
Toronto Dominion Bank
TD
$194B
| $182M | 0.13% |
2,477,500
-40,000
| -2% | -$2.61M |
|
172
McDonald's
MCD
$192B
| $182M | 0.13% |
621,547
+620,247
| +47,711% | +$191M |
|
173
CDW
CDW
$17.2B
| $181M | 0.13% |
1,014,532
-495,883
| -33% | -$84.2M |
|
174
Edison International
EIX
$27.5B
| $181M | 0.13% |
3,504,876
+70,163
| +2% | +$3.85M |
|
|
175
PUT
Robinhood
HOOD
$97.2B
| $177M | 0.13% |
1,890,900
-754,500
| -29% | -$44.7M |
|
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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.