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 | |
|---|---|---|---|---|---|---|
|
FPI
2451
Farmland Partners
FPI
$447M
| $2.08M | ﹤0.01% |
+186,156
| New | +$2.14M |
|
2452
PUT
MGM Resorts International
MGM
$10.8B
| $2.07M | ﹤0.01% |
70,000
-356,700
| -84% | -$12M |
|
|
ETWO
2453
DELISTED
E2open Parent Holdings
ETWO
| $2.07M | ﹤0.01% |
1,034,893
-573,510
| -36% | -$1.42M |
|
2454
El Pollo Loco
LOCO
$463M
| $2.07M | ﹤0.01% |
200,753
+65,729
| +49% | +$743K |
|
2455
Phillips Edison & Co
PECO
$5.05B
| $2.06M | ﹤0.01% |
+56,563
| New | +$2.04M |
|
2456
CALL
PG&E
PCG
$39.5B
| $2.06M | ﹤0.01% |
120,000
| – | – |
|
2457
F&G Annuities & Life
FG
$3.09B
| $2.06M | ﹤0.01% |
+57,165
| New | +$2.4M |
|
2458
Cipher Digital
CIFR
$6.96B
| $2.06M | ﹤0.01% |
895,057
-8,140
| -0.9% | -$37K |
|
2459
Keurig Dr Pepper
KDP
$43.4B
| $2.05M | ﹤0.01% |
60,042
-30,766
| -34% | -$999K |
|
2460
Colliers International
CIGI
$5.26B
| $2.05M | ﹤0.01% |
16,950
-28,316
| -63% | -$3.71M |
|
2461
PUT
Tyson Foods
TSN
$19.5B
| $2.04M | ﹤0.01% |
32,000
-98,500
| -75% | -$5.78M |
|
2462
Grindr
GRND
$2.67B
| $2.04M | ﹤0.01% |
113,998
+100,904
| +771% | +$1.77M |
|
2463
LGI Homes
LGIH
$1.32B
| $2.03M | ﹤0.01% |
30,610
-48,722
| -61% | -$3.94M |
|
2464
CALL
Texas Roadhouse
TXRH
$13.1B
| $2.03M | ﹤0.01% |
12,200
+10,600
| +663% | +$1.88M |
|
2465
Penumbra
PEN
$12.6B
| $2.03M | ﹤0.01% |
7,586
+764
| +11% | +$207K |
|
2466
PUT
Macy's
M
$5.92B
| $2.03M | ﹤0.01% |
161,500
-19,200
| -11% | -$279K |
|
2467
Benchmark Electronics
BHE
$2.65B
| $2.02M | ﹤0.01% |
+53,172
| New | +$2.24M |
|
2468
PUT
Concentrix
CNXC
$1.72B
| $2.02M | ﹤0.01% |
36,300
+2,100
| +6% | +$101K |
|
2469
PJT Partners
PJT
$4.57B
| $2.02M | ﹤0.01% |
14,647
-2,633
| -15% | -$414K |
|
2470
CALL
Transmedics
TMDX
$3.18B
| $2.02M | ﹤0.01% |
30,000
+20,400
| +213% | +$1.4M |
|
|
TAVI
2471
Tavia Acquisition Corp
TAVI
$170M
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
2472
First Financial Bankshares
FFIN
$4.74B
| $2.02M | ﹤0.01% |
+56,125
| New | +$2.06M |
|
2473
CryoPort
CYRX
$839M
| $2.01M | ﹤0.01% |
330,437
-77,948
| -19% | -$539K |
|
2474
Covenant Logistics
CVLG
$902M
| $2M | ﹤0.01% |
90,295
-12,721
| -12% | -$328K |
|
2475
CALL
Dave & Buster's
PLAY
$319M
| $2M | ﹤0.01% |
113,900
+9,400
| +9% | +$223K |
|
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.