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 | |
|---|---|---|---|---|---|---|
2376
Digi International
DGII
$2.94B
| $2.33M | ﹤0.01% |
83,898
+47,881
| +133% | +$1.48M |
|
2377
Guidewire Software
GWRE
$16.6B
| $2.33M | ﹤0.01% |
12,436
-90,137
| -88% | -$17.5M |
|
2378
Columbus McKinnon
CMCO
$530M
| $2.33M | ﹤0.01% |
137,614
+125,813
| +1,066% | +$3.27M |
|
2379
Inspire Medical Systems
INSP
$1.77B
| $2.32M | ﹤0.01% |
14,595
+6,842
| +88% | +$1.24M |
|
2380
Voya Financial
VOYA
$9.23B
| $2.32M | ﹤0.01% |
+34,249
| New | +$2.4M |
|
2381
Standard Motor Products
SMP
$828M
| $2.31M | ﹤0.01% |
+92,625
| New | +$2.72M |
|
2382
Lightspeed Commerce
LSPD
$1.39B
| $2.3M | ﹤0.01% |
262,510
-135,242
| -34% | -$1.74M |
|
2383
Nordson
NDSN
$18.5B
| $2.29M | ﹤0.01% |
11,363
+150
| +1% | +$31.8K |
|
2384
Protagonist Therapeutics
PTGX
$9.75B
| $2.29M | ﹤0.01% |
47,361
+41,657
| +730% | +$1.75M |
|
2385
CALL
AGNC Investment
AGNC
$12.9B
| $2.29M | ﹤0.01% |
239,000
-183,200
| -43% | -$1.83M |
|
2386
PUT
Thermo Fisher Scientific
TMO
$234B
| $2.29M | ﹤0.01% |
4,600
-4,400
| -49% | -$2.38M |
|
|
OPFI.WS
2387
DELISTED
OppFi Inc Warrants
OPFI.WS
| $2.29M | ﹤0.01% |
1,049,673
| – | – |
|
2388
Zions Bancorporation
ZION
$9.91B
| $2.28M | ﹤0.01% |
+45,824
| New | +$2.47M |
|
2389
Commault Systems
CVLT
$5.84B
| $2.28M | ﹤0.01% |
14,463
-833
| -5% | -$137K |
|
2390
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $2.28M | ﹤0.01% |
40,631
+28,605
| +238% | +$1.75M |
|
2391
Liquidity Services
LQDT
$1.32B
| $2.28M | ﹤0.01% |
73,499
+18,184
| +33% | +$605K |
|
2392
PUT
Comcast
CMCSA
$94.5B
| $2.28M | ﹤0.01% |
+61,700
| New | +$2.23M |
|
2393
Abbott
ABT
$194B
| $2.27M | ﹤0.01% |
17,130
-11,926
| -41% | -$1.52M |
|
2394
Utz Brands
UTZ
$1.26B
| $2.27M | ﹤0.01% |
161,378
+72,295
| +81% | +$995K |
|
2395
PUT
Innodata
INOD
$2.04B
| $2.27M | ﹤0.01% |
+63,200
| New | +$2.78M |
|
2396
CALL
NewMarket
NEU
$8.5B
| $2.27M | ﹤0.01% |
+4,000
| New | +$2.11M |
|
2397
PUT
Comfort Systems
FIX
$56.7B
| $2.26M | ﹤0.01% |
7,000
-4,500
| -39% | -$1.81M |
|
|
MPT
2398
CALL
Medical Properties Trust
MPT
$2.41B
| $2.26M | ﹤0.01% |
374,100
-282,200
| -43% | -$1.43M |
|
2399
TETRA Technologies
TTI
$1.03B
| $2.25M | ﹤0.01% |
669,698
-620,248
| -48% | -$2.47M |
|
2400
Pan American Silver
PAAS
$22.5B
| $2.25M | ﹤0.01% |
86,935
-159,203
| -65% | -$3.81M |
|
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.