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 | |
|---|---|---|---|---|---|---|
1901
SL Green Realty
SLG
$4.2B
| $5.2M | ﹤0.01% |
83,989
-232,320
| -73% | -$13.3M |
|
1902
TaskUs
TASK
$707M
| $5.2M | ﹤0.01% |
310,045
+76,971
| +33% | +$1.17M |
|
1903
PUT
Stellantis
STLA
$19.5B
| $5.19M | ﹤0.01% |
517,700
+46,300
| +10% | +$456K |
|
1904
SiriusPoint
SPNT
$2.77B
| $5.19M | ﹤0.01% |
254,558
+23,382
| +10% | +$430K |
|
1905
CALL
Global Payments
GPN
$24.7B
| $5.19M | ﹤0.01% |
+64,800
| New | +$5.13M |
|
1906
Urban Edge Properties
UE
$2.73B
| $5.18M | ﹤0.01% |
277,786
-101,851
| -27% | -$1.86M |
|
1907
TFI International
TFII
$11.1B
| $5.18M | ﹤0.01% |
57,674
+47,174
| +449% | +$3.99M |
|
1908
CALL
Chewy
CHWY
$9.58B
| $5.16M | ﹤0.01% |
121,000
-260,100
| -68% | -$10.4M |
|
1909
Exelon
EXC
$45.6B
| $5.15M | ﹤0.01% |
118,649
-909,554
| -88% | -$40.5M |
|
1910
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $5.15M | ﹤0.01% |
62,064
-181,427
| -75% | -$14.5M |
|
|
SEZL
1911
PUT
Sezzle
SEZL
$4.17B
| $5.14M | ﹤0.01% |
+28,700
| New | +$2.54M |
|
1912
CALL
Ally Financial
ALLY
$13B
| $5.13M | ﹤0.01% |
131,800
+97,300
| +282% | +$3.37M |
|
1913
Banc of California
BANC
$2.98B
| $5.13M | ﹤0.01% |
+365,004
| New | +$4.97M |
|
1914
PUT
Mobileye
MBLY
$7.24B
| $5.12M | ﹤0.01% |
284,900
+93,100
| +49% | +$1.42M |
|
|
ZEUS
1915
DELISTED
Olympic Steel
ZEUS
| $5.12M | ﹤0.01% |
157,079
+4,670
| +3% | +$146K |
|
1916
Enbridge
ENB
$110B
| $5.11M | ﹤0.01% |
112,659
-34,242
| -23% | -$1.55M |
|
|
PMTR
1917
Perimeter Acquisition Corp I
PMTR
$321M
| $5.1M | ﹤0.01% |
+500,000
| New | +$5.07M |
|
|
SF
1918
Stifel
SF
$12.2B
| $5.09M | ﹤0.01% |
73,640
-9,088
| -11% | -$558K |
|
1919
M/I Homes
MHO
$3.87B
| $5.08M | ﹤0.01% |
45,306
-20,859
| -32% | -$2.27M |
|
1920
CRA International
CRAI
$1.07B
| $5.07M | ﹤0.01% |
27,060
+20,057
| +286% | +$3.58M |
|
|
COPL
1921
Copley Acquisition Corp
COPL
$233M
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
|
FETH
1922
Fidelity Ethereum Fund
FETH
$1.32B
| $5.03M | ﹤0.01% |
200,000
-440,000
| -69% | -$9.66M |
|
1923
Atmos Energy
ATO
$28.5B
| $5.03M | ﹤0.01% |
32,633
-94,970
| -74% | -$14.8M |
|
1924
SiteOne Landscape Supply
SITE
$4.18B
| $5.03M | ﹤0.01% |
41,551
-2,039
| -5% | -$241K |
|
1925
Tyson Foods
TSN
$20B
| $5.02M | ﹤0.01% |
89,739
-118,157
| -57% | -$6.79M |
|
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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.