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 |
GE Vernova
GEV
|
+$686M |
| 2 |
Walt Disney
DIS
|
+$555M |
| 3 |
Palantir
PLTR
|
+$522M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$493M |
| 5 |
TSMC
TSM
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$981M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$951M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 4 |
Eli Lilly
LLY
|
+$555M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$499M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHNA
2176
YHN Acquisition I Ltd
YHNA
$47.4M
| $3.03M | ﹤0.01% |
296,749
| – | – |
|
2177
Intrepid Potash
IPI
$498M
| $3.02M | ﹤0.01% |
102,825
+23,663
| +30% | +$625K |
|
2178
Lufax Holding
LU
$1.14B
| $3.02M | ﹤0.01% |
+1,017,051
| New | +$2.82M |
|
2179
Trinity Industries
TRN
$2.33B
| $3.02M | ﹤0.01% |
+107,639
| New | +$3.61M |
|
2180
MYR Group
MYRG
$4.79B
| $3.02M | ﹤0.01% |
26,686
+15,696
| +143% | +$2.09M |
|
2181
MarineMax
HZO
$1.15B
| $3.02M | ﹤0.01% |
140,305
+21,346
| +18% | +$570K |
|
2182
Lifestance Health
LFST
$4.7B
| $3.02M | ﹤0.01% |
452,934
+391,687
| +640% | +$2.98M |
|
2183
Dyne Therapeutics
DYN
$4.88B
| $3.01M | ﹤0.01% |
287,653
+153,881
| +115% | +$2.2M |
|
2184
PUT
Nutanix
NTNX
$18.9B
| $3.01M | ﹤0.01% |
43,100
-17,400
| -29% | -$1.2M |
|
|
DYNC
2185
Dynamix Corp
DYNC
$241M
| $3.01M | ﹤0.01% |
+302,200
| New | +$2.98M |
|
2186
SIGA Technologies
SIGA
$214M
| $3M | ﹤0.01% |
547,855
-44,805
| -8% | -$265K |
|
2187
Kinross Gold
KGC
$38.7B
| $3M | ﹤0.01% |
237,989
-2,181,495
| -90% | -$24.5M |
|
2188
FMC
FMC
$1.38B
| $2.99M | ﹤0.01% |
70,974
+54,661
| +335% | +$2.43M |
|
2189
CALL
Sociedad Química y Minera de Chile
SQM
$22.8B
| $2.99M | ﹤0.01% |
75,200
+34,300
| +84% | +$1.38M |
|
2190
CALL
OneMain Financial
OMF
$7.36B
| $2.99M | ﹤0.01% |
+61,100
| New | +$3.24M |
|
2191
Hain Celestial
HAIN
$66.2M
| $2.98M | ﹤0.01% |
718,432
+350,017
| +95% | +$1.56M |
|
2192
Remitly
RELY
$5.57B
| $2.97M | ﹤0.01% |
142,705
+117,014
| +455% | +$2.68M |
|
2193
CALL
monday.com
MNDY
$4.1B
| $2.97M | ﹤0.01% |
12,200
-11,400
| -48% | -$3.01M |
|
2194
Polaris
PII
$3.65B
| $2.97M | ﹤0.01% |
72,448
+40,910
| +130% | +$1.95M |
|
|
CMA
2195
PUT
DELISTED
Comerica
CMA
| $2.95M | ﹤0.01% |
50,000
-15,000
| -23% | -$943K |
|
|
PGRE
2196
DELISTED
Paramount Group
PGRE
| $2.95M | ﹤0.01% |
686,575
-160,442
| -19% | -$725K |
|
|
X
2197
DELISTED
US Steel
X
| $2.95M | ﹤0.01% |
69,807
+63,048
| +933% | +$2.39M |
|
|
COOP
2198
DELISTED
Mr. Cooper
COOP
| $2.95M | ﹤0.01% |
24,651
+10,927
| +80% | +$1.14M |
|
2199
AGCO
AGCO
$7.79B
| $2.95M | ﹤0.01% |
31,836
+9,917
| +45% | +$969K |
|
2200
Unity
U
$19.3B
| $2.95M | ﹤0.01% |
150,406
-1,823,930
| -92% | -$41.2M |
|
Similar funds
David Shaw's Q1 2025 Portfolio in Review
As of Q1 2025, David Shaw held 4,902 positions worth $112B, down 18% from $136B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $6.08B in Q1 2025, closing 704 positions and reducing 1,734 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $951M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, David Shaw opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $88.2M.
- David Shaw's largest Q1 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 1,800,000 shares worth $88.2M.
- David Shaw added most to GE Vernova in Q1 2025, an estimated $686M increase.
- David Shaw's biggest Q1 2025 reduction was Boeing, cutting an estimated $981M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $951M.
- David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q1 2025.
- David Shaw opened 569 new positions and closed 704 in Q1 2025.
- David Shaw's portfolio value fell 18% quarter-over-quarter to $112B.
Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.