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 | |
|---|---|---|---|---|---|---|
1876
CorVel
CRVL
$3.54B
| $5.37M | ﹤0.01% |
52,239
+15,294
| +41% | +$1.69M |
|
1877
PUT
Rocket Lab Corp
RKLB
$43.2B
| $5.36M | ﹤0.01% |
149,900
-77,600
| -34% | -$1.9M |
|
|
P
1878
PUT
Everpure Inc
P
$35.6B
| $5.35M | ﹤0.01% |
92,900
+71,900
| +342% | +$3.58M |
|
1879
Allison Transmission
ALSN
$11.1B
| $5.35M | ﹤0.01% |
56,270
+49,334
| +711% | +$4.77M |
|
|
DAY
1880
DELISTED
Dayforce
DAY
| $5.34M | ﹤0.01% |
96,497
+55,309
| +134% | +$3.16M |
|
|
GLDD
1881
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.34M | ﹤0.01% |
438,229
-63,527
| -13% | -$661K |
|
1882
EVgo
EVGO
$210M
| $5.34M | ﹤0.01% |
1,463,521
-243,388
| -14% | -$834K |
|
1883
PUT
Goodyear
GT
$1.84B
| $5.34M | ﹤0.01% |
515,000
-325,000
| -39% | -$3.44M |
|
1884
CALL
EQT Corp
EQT
$35.2B
| $5.34M | ﹤0.01% |
91,500
+21,900
| +31% | +$1.18M |
|
1885
AutoNation
AN
$6.57B
| $5.33M | ﹤0.01% |
26,856
-25,139
| -48% | -$4.54M |
|
|
CVSA
1886
Covista Inc
CVSA
$4.69B
| $5.32M | ﹤0.01% |
41,848
-20,244
| -33% | -$2.39M |
|
1887
CALL
Welltower
WELL
$174B
| $5.32M | ﹤0.01% |
34,600
-6,600
| -16% | -$986K |
|
1888
PUT
Capital One
COF
$133B
| $5.32M | ﹤0.01% |
25,000
-12,700
| -34% | -$2.37M |
|
1889
Ciena
CIEN
$56B
| $5.31M | ﹤0.01% |
65,331
-52,671
| -45% | -$3.78M |
|
1890
CALL
Hertz
HTZ
$791M
| $5.3M | ﹤0.01% |
776,400
+350,000
| +82% | +$2.18M |
|
1891
Cerus
CERS
$554M
| $5.29M | ﹤0.01% |
3,752,104
-38,627
| -1% | -$51.5K |
|
1892
PUT
Illumina
ILMN
$34.1B
| $5.29M | ﹤0.01% |
55,400
-2,400
| -4% | -$195K |
|
1893
PUT
FMC
FMC
$1.44B
| $5.26M | ﹤0.01% |
126,000
+79,100
| +169% | +$3.14M |
|
1894
PUT
Amkor Technology
AMKR
$12B
| $5.25M | ﹤0.01% |
+250,000
| New | +$4.61M |
|
|
CMPOW
1895
DELISTED
CompoSecure Inc Warrant
CMPOW
| $5.24M | ﹤0.01% |
843,130
| – | – |
|
1896
Oxford Industries
OXM
$571M
| $5.23M | ﹤0.01% |
129,981
+12,486
| +11% | +$628K |
|
1897
Intrepid Potash
IPI
$517M
| $5.23M | ﹤0.01% |
146,270
+43,445
| +42% | +$1.48M |
|
1898
WIX.com
WIX
$3.46B
| $5.22M | ﹤0.01% |
32,937
+6,904
| +27% | +$1.11M |
|
1899
Fortrea Holdings
FTRE
$1.73B
| $5.21M | ﹤0.01% |
+1,055,251
| New | +$5.67M |
|
1900
Infosys
INFY
$47.7B
| $5.2M | ﹤0.01% |
280,859
-7,979,048
| -97% | -$143M |
|
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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.