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 | |
|---|---|---|---|---|---|---|
2176
TETRA Technologies
TTI
$1.01B
| $3.58M | ﹤0.01% |
1,064,129
+394,431
| +59% | +$1.15M |
|
|
TDAC
2177
Translational Development Acquisition Corp
TDAC
$209M
| $3.57M | ﹤0.01% |
+346,900
| New | +$3.52M |
|
2178
PUT
Casey's General Stores
CASY
$29.9B
| $3.57M | ﹤0.01% |
7,000
| – | – |
|
2179
Unifirst Corp
UNF
$5.21B
| $3.57M | ﹤0.01% |
18,973
+15,725
| +484% | +$2.85M |
|
2180
Tennant Co
TNC
$1.2B
| $3.57M | ﹤0.01% |
46,090
-20,185
| -30% | -$1.49M |
|
2181
CALL
Dave & Buster's
PLAY
$343M
| $3.57M | ﹤0.01% |
118,600
+4,700
| +4% | +$106K |
|
|
BASE
2182
DELISTED
Couchbase
BASE
| $3.57M | ﹤0.01% |
146,230
-61,808
| -30% | -$1.12M |
|
2183
Allegion
ALLE
$13.6B
| $3.56M | ﹤0.01% |
24,716
-14,670
| -37% | -$2.01M |
|
2184
GCM Grosvenor
GCMG
$829M
| $3.56M | ﹤0.01% |
307,641
+114,736
| +59% | +$1.42M |
|
2185
Grindr
GRND
$2.74B
| $3.55M | ﹤0.01% |
156,293
+42,295
| +37% | +$928K |
|
2186
CALL
Elevance Health
ELV
$87.3B
| $3.54M | ﹤0.01% |
9,100
-9,000
| -50% | -$3.62M |
|
2187
CALL
Comfort Systems
FIX
$56.9B
| $3.54M | ﹤0.01% |
6,600
-1,100
| -14% | -$479K |
|
|
CHAC
2188
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $3.53M | ﹤0.01% |
+351,000
| New | +$3.5M |
|
2189
Dropbox
DBX
$7.57B
| $3.53M | ﹤0.01% |
123,414
-904,348
| -88% | -$25.6M |
|
2190
Alarm.com
ALRM
$2.78B
| $3.52M | ﹤0.01% |
62,299
+15,446
| +33% | +$857K |
|
2191
American International
AIG
$40.2B
| $3.52M | ﹤0.01% |
41,102
-223,004
| -84% | -$18.6M |
|
2192
Mission Produce
AVO
$1.14B
| $3.51M | ﹤0.01% |
299,717
-24,699
| -8% | -$268K |
|
2193
CALL
Argan
AGX
$6.38B
| $3.51M | ﹤0.01% |
15,900
+6,700
| +73% | +$1.21M |
|
2194
iShares MSCI Poland ETF
EPOL
$866M
| $3.5M | ﹤0.01% |
+108,631
| New | +$3.21M |
|
2195
Opendoor
OPEN
$3.31B
| $3.49M | ﹤0.01% |
6,770,237
+6,640,215
| +5,107% | +$4.8M |
|
2196
Weis Markets
WMK
$1.75B
| $3.49M | ﹤0.01% |
48,151
-1,870
| -4% | -$146K |
|
2197
CALL
OneMain Financial
OMF
$7.26B
| $3.48M | ﹤0.01% |
61,100
| – | – |
|
2198
Byrna Technologies
BYRN
$84.1M
| $3.48M | ﹤0.01% |
112,686
+4,879
| +5% | +$119K |
|
2199
Pegasystems
PEGA
$5.56B
| $3.48M | ﹤0.01% |
64,258
+21,802
| +51% | +$988K |
|
|
AAMI
2200
Acadian Asset Management
AAMI
$3.39B
| $3.47M | ﹤0.01% |
98,549
-13,608
| -12% | -$396K |
|
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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.