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 | |
|---|---|---|---|---|---|---|
2126
Liberty Media Series A
FWONA
$23.9B
| $3.8M | ﹤0.01% |
40,020
+5,191
| +15% | +$439K |
|
2127
FB Financial Corp
FBK
$2.88B
| $3.8M | ﹤0.01% |
83,886
+60,536
| +259% | +$2.63M |
|
|
CHYM
2128
Chime Financial
CHYM
$12.6B
| $3.8M | ﹤0.01% |
+110,000
| New | +$3.62M |
|
|
WBA
2129
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | ﹤0.01% |
330,574
-977,377
| -75% | -$10.9M |
|
2130
PUT
Weatherford International
WFRD
$6.31B
| $3.79M | ﹤0.01% |
75,400
+48,700
| +182% | +$2.26M |
|
|
RAL
2131
Ralliant Corp
RAL
$7.07B
| $3.78M | ﹤0.01% |
+77,959
| New | +$3.84M |
|
2132
Blackbaud
BLKB
$2.14B
| $3.78M | ﹤0.01% |
58,810
+28,152
| +92% | +$1.76M |
|
2133
PUT
Elbit Systems
ESLT
$33.9B
| $3.78M | ﹤0.01% |
8,400
+7,200
| +600% | +$2.92M |
|
2134
PUT
Terex
TEX
$7.47B
| $3.77M | ﹤0.01% |
80,800
| – | – |
|
2135
PUT
Marathon Petroleum
MPC
$102B
| $3.77M | ﹤0.01% |
22,700
-24,600
| -52% | -$3.69M |
|
2136
Myers Industries
MYE
$1.25B
| $3.77M | ﹤0.01% |
260,153
-40,417
| -13% | -$493K |
|
2137
Dow Inc
DOW
$21.9B
| $3.77M | ﹤0.01% |
142,255
-754,650
| -84% | -$22M |
|
2138
CALL
Chubb
CB
$133B
| $3.77M | ﹤0.01% |
13,000
| – | – |
|
2139
PUT
Walmart Inc
WMT
$830B
| $3.76M | ﹤0.01% |
38,500
+13,400
| +53% | +$1.28M |
|
2140
PUT
NuScale Power
SMR
$3.8B
| $3.76M | ﹤0.01% |
95,000
-111,900
| -54% | -$2.81M |
|
|
PCAPU
2141
ProCap Acquisition Corp Unit
PCAPU
$213M
| $3.75M | ﹤0.01% |
+350,000
| New | +$3.88M |
|
2142
Trinity Industries
TRN
$2.35B
| $3.73M | ﹤0.01% |
138,161
+30,522
| +28% | +$788K |
|
2143
PUT
Danaher
DHR
$151B
| $3.71M | ﹤0.01% |
18,800
-52,500
| -74% | -$10.2M |
|
2144
Kura Sushi USA
KRUS
$574M
| $3.71M | ﹤0.01% |
+43,114
| New | +$2.83M |
|
2145
PUT
monday.com
MNDY
$3.91B
| $3.71M | ﹤0.01% |
11,800
+300
| +3% | +$83.5K |
|
2146
PDF Solutions
PDFS
$1.9B
| $3.7M | ﹤0.01% |
172,861
-5,850
| -3% | -$111K |
|
2147
The Ensign Group
ENSG
$10.5B
| $3.69M | ﹤0.01% |
23,948
-139,722
| -85% | -$19.6M |
|
|
AIV
2148
Aimco
AIV
$367M
| $3.69M | ﹤0.01% |
426,736
-316,258
| -43% | -$2.56M |
|
2149
Cohu
COHU
$2.42B
| $3.69M | ﹤0.01% |
191,593
-257,370
| -57% | -$4.34M |
|
2150
CALL
Dave Inc
DAVE
$4.75B
| $3.68M | ﹤0.01% |
+13,700
| New | +$2.16M |
|
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.