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 | |
|---|---|---|---|---|---|---|
2326
PUT
Methanex
MEOH
$4.49B
| $4.28M | ﹤0.01% |
108,000
-27,500
| -20% | -$1.02M |
|
2327
C3.ai
AI
$1.62B
| $4.28M | ﹤0.01% |
317,815
-280,962
| -47% | -$4.48M |
|
2328
Harmony Biosciences
HRMY
$2.3B
| $4.28M | ﹤0.01% |
114,310
-78,317
| -41% | -$2.58M |
|
2329
Home BancShares
HOMB
$5.95B
| $4.28M | ﹤0.01% |
153,910
-27,258
| -15% | -$756K |
|
2330
Schwab US REIT ETF
SCHH
$11.3B
| $4.28M | ﹤0.01% |
204,663
+146,722
| +253% | +$3.11M |
|
2331
Mercury Systems
MRCY
$5.36B
| $4.28M | ﹤0.01% |
58,555
+4,446
| +8% | +$331K |
|
2332
ARK Web x.0 ETF
ARKW
$1.87B
| $4.27M | ﹤0.01% |
28,940
-823
| -3% | -$133K |
|
2333
Blue Owl Capital
OBDC
$5.59B
| $4.26M | ﹤0.01% |
342,887
+71,739
| +26% | +$912K |
|
2334
PUT
Vertex Pharmaceuticals
VRTX
$138B
| $4.26M | ﹤0.01% |
9,400
-3,000
| -24% | -$1.29M |
|
2335
CAE Inc
CAE
$7.93B
| $4.26M | ﹤0.01% |
140,099
-24,163
| -15% | -$678K |
|
2336
PUT
Procter & Gamble
PG
$333B
| $4.23M | ﹤0.01% |
29,500
-249,300
| -89% | -$36.8M |
|
|
DEC
2337
Diversified Energy Company
DEC
$1.05B
| $4.22M | ﹤0.01% |
291,533
+11,295
| +4% | +$158K |
|
2338
PUT
Quanta Services
PWR
$92.6B
| $4.22M | ﹤0.01% |
+10,000
| New | +$4.39M |
|
2339
Rentokil
RTO
$11.8B
| $4.22M | ﹤0.01% |
143,218
-2,942
| -2% | -$81.7K |
|
2340
CALL
Suncor Energy
SU
$76.7B
| $4.22M | ﹤0.01% |
95,000
| – | – |
|
2341
L3Harris
LHX
$49.1B
| $4.21M | ﹤0.01% |
14,350
-35,530
| -71% | -$10.3M |
|
2342
Zai Lab
ZLAB
$2.92B
| $4.21M | ﹤0.01% |
238,609
+204,319
| +596% | +$4.78M |
|
2343
CALL
Nutanix
NTNX
$18.8B
| $4.2M | ﹤0.01% |
81,200
-12,500
| -13% | -$764K |
|
2344
Liberty Latin America Class A
LILA
$1.67B
| $4.2M | ﹤0.01% |
836,000
+431,993
| +107% | +$2.38M |
|
2345
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.19M | ﹤0.01% |
+109,233
| New | +$4.15M |
|
2346
GameStop
GME
$8.14B
| $4.18M | ﹤0.01% |
207,956
-672,784
| -76% | -$15.1M |
|
2347
Worthington Enterprises
WOR
$2.79B
| $4.17M | ﹤0.01% |
80,878
-22,587
| -22% | -$1.25M |
|
2348
CALL
Southwest Airlines
LUV
$19.5B
| $4.16M | ﹤0.01% |
100,600
-88,800
| -47% | -$3.1M |
|
|
CALY
2349
Callaway Golf Company
CALY
$2.83B
| $4.16M | ﹤0.01% |
356,112
+243,512
| +216% | +$2.57M |
|
2350
Portland General Electric
POR
$5.89B
| $4.14M | ﹤0.01% |
86,206
-6,205
| -7% | -$293K |
|
Similar funds
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.