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 | |
|---|---|---|---|---|---|---|
2401
Molson Coors Class B
TAP
$7.85B
| $2.71M | ﹤0.01% |
56,372
-44,869
| -44% | -$2.47M |
|
2402
CorMedix
CRMD
$654M
| $2.71M | ﹤0.01% |
219,804
-10,798
| -5% | -$119K |
|
2403
GFL Environmental
GFL
$14.9B
| $2.7M | ﹤0.01% |
53,429
-45,606
| -46% | -$2.24M |
|
2404
CALL
Cytokinetics
CYTK
$11B
| $2.7M | ﹤0.01% |
81,600
+8,900
| +12% | +$310K |
|
2405
PUT
Akamai
AKAM
$15.5B
| $2.7M | ﹤0.01% |
33,800
-1,100
| -3% | -$85.5K |
|
|
CMRC
2406
Commerce.com Inc Series 1
CMRC
$186M
| $2.69M | ﹤0.01% |
538,999
+375,523
| +230% | +$1.93M |
|
2407
Alamos Gold
AGI
$15.7B
| $2.69M | ﹤0.01% |
101,294
+64,368
| +174% | +$1.72M |
|
2408
CALL
NRG Energy
NRG
$24.4B
| $2.68M | ﹤0.01% |
16,700
-27,400
| -62% | -$3.61M |
|
2409
Generac Holdings
GNRC
$12.2B
| $2.68M | ﹤0.01% |
18,718
-80,892
| -81% | -$9.87M |
|
|
LTC
2410
LTC Properties
LTC
$2.18B
| $2.68M | ﹤0.01% |
77,327
+25,765
| +50% | +$906K |
|
2411
Belden
BDC
$4.61B
| $2.68M | ﹤0.01% |
23,103
+6,722
| +41% | +$707K |
|
2412
PUT
Emcor
EME
$33.7B
| $2.67M | ﹤0.01% |
5,000
| – | – |
|
2413
EverQuote
EVER
$919M
| $2.67M | ﹤0.01% |
110,594
+70,586
| +176% | +$1.67M |
|
2414
CALL
Caesars Entertainment
CZR
$6.04B
| $2.67M | ﹤0.01% |
94,000
+4,500
| +5% | +$122K |
|
2415
Ducommun
DCO
$2.8B
| $2.67M | ﹤0.01% |
32,289
+2,217
| +7% | +$147K |
|
2416
PUT
Alexandria Real Estate Equities
ARE
$9.12B
| $2.67M | ﹤0.01% |
36,700
+26,700
| +267% | +$1.98M |
|
|
GOOS
2417
Canada Goose Holdings
GOOS
$793M
| $2.66M | ﹤0.01% |
+237,923
| New | +$2.31M |
|
2418
VanEck Pharmaceutical ETF
PPH
$1.01B
| $2.66M | ﹤0.01% |
+30,254
| New | +$2.62M |
|
2419
HNI Corp
HNI
$3.6B
| $2.65M | ﹤0.01% |
53,960
-19,353
| -26% | -$876K |
|
2420
CALL
F5
FFIV
$22.6B
| $2.65M | ﹤0.01% |
9,000
| – | – |
|
2421
Rush Enterprises Class A
RUSHA
$8.34B
| $2.64M | ﹤0.01% |
+51,338
| New | +$2.61M |
|
2422
Sterling Infrastructure
STRL
$15.2B
| $2.64M | ﹤0.01% |
+11,456
| New | +$2M |
|
2423
PUT
SiriusXM
SIRI
$9.61B
| $2.64M | ﹤0.01% |
115,000
-25,000
| -18% | -$538K |
|
2424
CALL
Tractor Supply
TSCO
$18.2B
| $2.64M | ﹤0.01% |
50,000
-28,500
| -36% | -$1.46M |
|
2425
Hamilton Insurance Group
HG
$3.46B
| $2.64M | ﹤0.01% |
122,007
+18,862
| +18% | +$380K |
|
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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.