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 |
Advanced Micro Devices
AMD
|
+$1.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 4 |
Amazon
AMZN
|
+$646M |
| 5 |
Texas Instruments
TXN
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Broadcom
AVGO
|
+$1.01B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$863M |
| 4 |
Western Digital
WDC
|
+$595M |
| 5 |
Meta Platforms (Facebook)
META
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.73% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
FuboTV Inc
FUBO
$305M
| $5.05M | ﹤0.01% |
167,114
-381,900
| -70% | -$15.2M |
|
2177
Tactile Systems Technology
TCMD
$523M
| $5.04M | ﹤0.01% |
173,836
+46,375
| +36% | +$1.03M |
|
2178
PUT
Harmony Gold Mining
HMY
$13.1B
| $5.03M | ﹤0.01% |
253,000
-68,600
| -21% | -$1.28M |
|
2179
Estee Lauder
EL
$38.4B
| $5.03M | ﹤0.01% |
48,041
-5,583
| -10% | -$542K |
|
2180
CALL
Sigma Lithium
SGML
$1.42B
| $5.03M | ﹤0.01% |
381,100
+361,600
| +1,854% | +$3.12M |
|
2181
Nutrien
NTR
$34.9B
| $5.01M | ﹤0.01% |
81,232
-205,243
| -72% | -$12.1M |
|
|
NXDR
2182
Nextdoor Holdings
NXDR
$897M
| $5.01M | ﹤0.01% |
2,383,426
-436,716
| -15% | -$856K |
|
|
MESHU
2183
Meshflow Acquisition Corp Units
MESHU
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
2184
PUT
Wendy's
WEN
$1.49B
| $5M | ﹤0.01% |
600,000
+300,000
| +100% | +$2.59M |
|
2185
CALL
Trip.com Group
TCOM
$28.1B
| $4.99M | ﹤0.01% |
69,400
+65,400
| +1,635% | +$4.68M |
|
|
INAC
2186
Indigo Acquisition Corp
INAC
| $4.99M | ﹤0.01% |
495,000
| – | – |
|
2187
Zillow
Z
$7.97B
| $4.98M | ﹤0.01% |
73,058
+65,458
| +861% | +$4.74M |
|
|
CWEN.A
2188
DELISTED
Clearway Energy Class A
CWEN.A
| $4.98M | ﹤0.01% |
158,461
-4,754
| -3% | -$149K |
|
|
SEZL
2189
Sezzle
SEZL
$4.24B
| $4.96M | ﹤0.01% |
78,203
-122,559
| -61% | -$8.35M |
|
2190
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.95M | ﹤0.01% |
73,447
-504,014
| -87% | -$34M |
|
2191
PUT
Nu Holdings
NU
$71.9B
| $4.95M | ﹤0.01% |
295,800
+47,800
| +19% | +$768K |
|
2192
Morningstar
MORN
$8.21B
| $4.95M | ﹤0.01% |
22,767
-6,612
| -23% | -$1.43M |
|
2193
AES
AES
$10.5B
| $4.94M | ﹤0.01% |
344,514
-296,432
| -46% | -$4.18M |
|
|
JENA.U
2194
Jena Acquisition Corp II Units
JENA.U
| $4.94M | ﹤0.01% |
475,000
| – | – |
|
2195
Kimco Realty
KIM
$16B
| $4.94M | ﹤0.01% |
243,695
+106,541
| +78% | +$2.21M |
|
2196
PUT
Manchester United
MANU
$3.88B
| $4.93M | ﹤0.01% |
309,800
| – | – |
|
|
TUYA
2197
Tuya Inc
TUYA
$1.16B
| $4.93M | ﹤0.01% |
2,337,112
-727,663
| -24% | -$1.66M |
|
2198
Boston Properties
BXP
$11.2B
| $4.93M | ﹤0.01% |
73,060
-96,340
| -57% | -$6.85M |
|
2199
PUT
Lyft
LYFT
$6.57B
| $4.91M | ﹤0.01% |
253,600
-243,800
| -49% | -$5.07M |
|
2200
CALL
Texas Pacific Land
TPL
$25.5B
| $4.91M | ﹤0.01% |
17,100
-64,500
| -79% | -$19.7M |
|
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David Shaw's Q4 2025 Portfolio in Review
As of Q4 2025, David Shaw held 5,141 positions worth $182B, up 3% from $177B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q4 2025 filing shows 639 new, 1,734 increased, 1,574 reduced and 583 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q4 2025 buy was iShares Core S&P 500 ETF: 1,175,000 shares worth $805M.
- David Shaw added most to Advanced Micro Devices in Q4 2025, an estimated $1.52B increase.
- David Shaw's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.31B.
- David Shaw fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2025, selling an estimated $499M.
- David Shaw's ten largest holdings make up 12% of its $182B portfolio in Q4 2025.
- David Shaw opened 639 new positions and closed 583 in Q4 2025.
- David Shaw's portfolio value rose 3% quarter-over-quarter to $182B.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.