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 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Broadcom
AVGO
|
+$1.07B |
| 3 |
NVIDIA
NVDA
|
+$908M |
| 4 |
Meta Platforms (Facebook)
META
|
+$861M |
| 5 |
Intuitive Surgical
ISRG
|
+$666M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$789M |
| 4 |
GE Aerospace
GE
|
+$653M |
| 5 |
Applovin
APP
|
+$634M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.56% |
| 2 | Technology | 19.25% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
TaskUs
TASK
$726M
| $4.35M | ﹤0.01% |
243,659
-66,386
| -21% | -$1.15M |
|
2227
Myers Industries
MYE
$1.26B
| $4.35M | ﹤0.01% |
256,606
-3,547
| -1% | -$56.3K |
|
2228
Gentherm
THRM
$1.24B
| $4.34M | ﹤0.01% |
127,285
-168,450
| -57% | -$5.7M |
|
2229
Powell Industries
POWL
$7.13B
| $4.32M | ﹤0.01% |
42,549
-28,782
| -40% | -$2.44M |
|
2230
PUT
Ferrari
RACE
$72.9B
| $4.32M | ﹤0.01% |
8,900
+900
| +11% | +$431K |
|
2231
On Holding
ONON
$9.72B
| $4.31M | ﹤0.01% |
101,801
-182,979
| -64% | -$8.71M |
|
2232
Chewy
CHWY
$9.4B
| $4.31M | ﹤0.01% |
106,459
-2,787,294
| -96% | -$107M |
|
2233
Oceaneering
OII
$4.93B
| $4.3M | ﹤0.01% |
173,571
+79,444
| +84% | +$1.82M |
|
2234
CALL
US Bancorp
USB
$97.3B
| $4.29M | ﹤0.01% |
+88,800
| New | +$4.2M |
|
|
AIV
2235
Aimco
AIV
$363M
| $4.29M | ﹤0.01% |
541,177
+114,441
| +27% | +$930K |
|
2236
CALL
Curtiss-Wright
CW
$22.5B
| $4.29M | ﹤0.01% |
7,900
+6,400
| +427% | +$3.15M |
|
2237
Global X Uranium ETF
URA
$6.78B
| $4.27M | ﹤0.01% |
89,664
-145,859
| -62% | -$6.02M |
|
2238
Kelly Services Class A
KELYA
$594M
| $4.27M | ﹤0.01% |
325,111
-140,673
| -30% | -$1.88M |
|
2239
Parker-Hannifin
PH
$127B
| $4.27M | ﹤0.01% |
5,626
-10,804
| -66% | -$7.97M |
|
2240
PUT
D.R. Horton
DHI
$40.9B
| $4.25M | ﹤0.01% |
25,100
-90,000
| -78% | -$14.2M |
|
2241
Douglas Elliman
DOUG
$169M
| $4.25M | ﹤0.01% |
1,485,368
-410,028
| -22% | -$1.08M |
|
2242
American States Water
AWR
$3.52B
| $4.24M | ﹤0.01% |
57,879
+10,424
| +22% | +$776K |
|
|
AAMI
2243
Acadian Asset Management
AAMI
$3.47B
| $4.24M | ﹤0.01% |
88,095
-10,454
| -11% | -$466K |
|
2244
Viking Therapeutics
VKTX
$3.95B
| $4.24M | ﹤0.01% |
161,357
-44,116
| -21% | -$1.32M |
|
2245
NerdWallet
NRDS
$621M
| $4.22M | ﹤0.01% |
392,645
-31,523
| -7% | -$336K |
|
2246
Albertsons Companies
ACI
$5.95B
| $4.22M | ﹤0.01% |
240,837
-39,811
| -14% | -$781K |
|
|
DQ
2247
Daqo New Energy
DQ
$925M
| $4.21M | ﹤0.01% |
149,653
+103,092
| +221% | +$2.42M |
|
|
SLI
2248
Standard Lithium
SLI
$647M
| $4.21M | ﹤0.01% |
1,248,078
+1,059,162
| +561% | +$2.96M |
|
2249
White Mountains Insurance
WTM
$5.07B
| $4.2M | ﹤0.01% |
2,512
+76
| +3% | +$136K |
|
2250
Monarch Casino & Resort
MCRI
$2.21B
| $4.2M | ﹤0.01% |
39,662
+20,541
| +107% | +$2.06M |
|
Similar funds
David Shaw's Q3 2025 Portfolio in Review
As of Q3 2025, David Shaw held 5,023 positions worth $177B, up 26% from $141B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
David Shaw deployed $8.01B of net new capital in Q3 2025, opening 714 new positions and adding to 1,743 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,319,000 shares worth $370M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B trimmed.
- David Shaw's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,319,000 shares worth $370M.
- David Shaw added most to Microsoft in Q3 2025, an estimated $1.9B increase.
- David Shaw's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68B.
- David Shaw fully exited Hess in Q3 2025, selling an estimated $527M.
- David Shaw's ten largest holdings make up 13% of its $177B portfolio in Q3 2025.
- David Shaw opened 714 new positions and closed 514 in Q3 2025.
- David Shaw's portfolio value rose 26% quarter-over-quarter to $177B.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.