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DS

David Shaw

D.E. Shaw·quant·Quant & multi-strat
Closed

~13% since 2001

Portfolio value

$199.4B

Positions

3188

Top 5 concentration

13%

New buys this quarter

1

Quarterly activity

What David Shaw bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$SPCXNew buy0.5%$SIMOADRNew buy0.1%$NXPINew buy0.1%$FDXFNew buy0.1%$EWZETFNew buy0.1%$FXIETFNew buy0.1%$MCHPNew buy0.1%$IACONew buy0%$ASXADRNew buy0%$ESGVETFNew buy0%$HONANew buy0%$IOOETFNew buy0%$AACINew buy0%$IDYANew buy0%$ODTXNew buy0%$DFAUNew buy0%$XTETFNew buy0%$ACICNew buy0%$THROETFNew buy0%$FSUNNew buy0%$PSKYputNew buy0%$LCLNNew buy0%$XPRONew buy0%$FBRTNew buy0%$WHKNew buy0%

Sold (25)

$ZBRAputTrimmed-99.7%$OLNTrimmed-98.3%$SRPTcallTrimmed-98.3%$SYMTrimmed-98.2%$GENTrimmed-97.8%$GPNputTrimmed-97.4%$INFYADRTrimmed-97.1%$MUXTrimmed-96.9%$DGXTrimmed-96.7%$ROKUTrimmed-96.7%$CRBGTrimmed-96.4%$INFQTrimmed-95.8%$ARDXTrimmed-95.8%$ULTATrimmed-95.8%$YUMTrimmed-95.6%$HRTXTrimmed-95.4%$KLICTrimmed-95.1%$MKSITrimmed-95.1%$SJMcallTrimmed-95.1%$LXUTrimmed-94.9%$SGMTTrimmed-94.6%$IWMETFTrimmed-94.5%$GMETrimmed-94.4%$IEXTrimmed-94.3%$REAXTrimmed-94.2%
Mar 2026vs Dec 2025

Bought (25)

$QQQcallNew buy0.3%$MRSHNew buy0.2%$GDSADRNew buy0.1%$EWYETFNew buy0.1%$SOXXNew buy0.1%$IBRXNew buy0.1%$BKLNputNew buy0.1%$BZADRNew buy0%$CHRDputNew buy0%$SPMONew buy0%$HLNADRNew buy0%$SIIcallNew buy0%$IHGADRNew buy0%$EUADNew buy0%$TLKADRNew buy0%$CAINew buy0%$FTVNew buy0%$STNGNew buy0%$WTFCNew buy0%$DFIVNew buy0%$AMHNew buy0%$HMNNew buy0%$HIGNew buy0%$SAILNew buy0%$VIGIETFNew buy0%

Sold (25)

$DXCMTrimmed-98.8%$ALLYTrimmed-98.1%$AQSTTrimmed-98.1%$MDLZputTrimmed-98.1%$CARTTrimmed-97.7%$HLTTrimmed-97.5%$GILTrimmed-96.9%$SCCOTrimmed-96.7%$KCADRTrimmed-96.5%$LASRTrimmed-96.3%$ODDTrimmed-96.1%$MUFGADRTrimmed-96%$XLFTrimmed-95.8%$BROSputTrimmed-95.7%$JHGTrimmed-95.2%$BKRTrimmed-94.4%$BAPputTrimmed-94.4%$YETITrimmed-94.1%$KIETrimmed-94.1%$RSTrimmed-94%$AVBTrimmed-93.9%$AKAMTrimmed-93.8%$ZTSTrimmed-93.7%$LXEOTrimmed-93.7%$URIcallTrimmed-93.6%
Dec 2025vs Sep 2025

Bought (25)

$IVVETFNew buy0.5%$FISVNew buy0.4%$QNew buy0.2%$TOTB.DEputNew buy0.1%$XBINew buy0.1%$BANRNew buy0%$DCOMNew buy0%$DFSVNew buy0%$MSCINew buy0%$FLONew buy0%$RNGTNew buy0%$FUSENew buy0%$ZBHNew buy0%$XSMONew buy0%$IBBNew buy0%$USASNew buy0%$YCYNew buy0%$SSEANew buy0%$EWNew buy0%$PXEDNew buy0%$WLTHNew buy0%$QUBTNew buy0%$YETINew buy0%$REETETFNew buy0%$QUMSNew buy0%

Sold (25)

$QQQputSold out$FISold out$VCITTrimmed-99.9%$IGSBTrimmed-99.8%$EMBTrimmed-98.9%$IFFTrimmed-98.5%$CNRTrimmed-98.4%$PCGTrimmed-98.2%$WHDcallTrimmed-97.4%$UNFTrimmed-97.3%$ASXADRTrimmed-97.1%$THSTrimmed-96.9%$PTENTrimmed-96.7%$EWGETFTrimmed-96.6%$RIOADRTrimmed-96.4%$TMDXcallTrimmed-95.5%$CORZTrimmed-95.5%$PLMRTrimmed-95.4%$ECVTTrimmed-94.9%$IQVTrimmed-94.9%$MFGADRTrimmed-94.7%$CDTXTrimmed-94.6%$RBCTrimmed-94.2%$CPAYTrimmed-93.2%$INVHTrimmed-93.1%
Sep 2025vs Jun 2025

Bought (25)

$QQQputNew buy2.3%$IRENNew buy0.4%$GDDYNew buy0.2%$LQDETFNew buy0.2%$APLDNew buy0.2%$IAUNew buy0.1%$MARANew buy0.1%$SAPADRNew buy0.1%$WULFNew buy0.1%$GDXETFNew buy0.1%$AEXANew buy0%$PONYcallNew buy0%$WWWNew buy0%$CLSKNew buy0%$ONDScallNew buy0%$AMEHNew buy0%$AMRKNew buy0%$WPPADRNew buy0%$ETNBNew buy0%$KYIVNew buy0%$WTGNew buy0%$OYSENew buy0%$PFSANew buy0%$AMCRNew buy0%$TVAINew buy0%

Sold (25)

$LCIDcallTrimmed-99.8%$ONCcallTrimmed-99%$MANHTrimmed-99%$VNTTrimmed-98.5%$ETRTrimmed-98.4%$ITRITrimmed-98.2%$AOSTrimmed-98.2%$FCFSTrimmed-98.2%$IBNADRTrimmed-98%$HROWTrimmed-97.4%$WBSTrimmed-97.4%$COOPTrimmed-97.2%$FNBTrimmed-97.1%$LUNRTrimmed-96.7%$AITTrimmed-96.5%$RWXETFTrimmed-96.5%$CNPcallTrimmed-96.3%$JHGTrimmed-96.3%$IGTTrimmed-96.2%$OKEcallTrimmed-96%$PLDTrimmed-95.9%$EWCETFTrimmed-95.8%$GLXYTrimmed-95.5%$HLIOTrimmed-95.4%$LFSTTrimmed-95.4%
Jun 2025vs Mar 2025

Bought (25)

$NBISNew buy0.1%$NEE-PRUnitNew buy0.1%$NSCNew buy0.1%$SEZLNew buy0.1%$RAAQNew buy0%$RXOcallNew buy0%$PRKSNew buy0%$SOULNew buy0%$IPCXNew buy0%$FLEXNew buy0%$LOKVNew buy0%$JXNNew buy0%$EWIETFNew buy0%$NWENew buy0%$MGVETFNew buy0%$CCOIcallNew buy0%$CAINew buy0%$GDXJNew buy0%$EWBCNew buy0%$RSPTNew buy0%$EWWETFNew buy0%$ABCLNew buy0%$DAAQNew buy0%$ICLNETFNew buy0%$RNANew buy0%

Sold (25)

$QVCGATrimmed-99.2%$VODADRTrimmed-99%$ADTTrimmed-98.6%$CHGGTrimmed-98.1%$SKXputTrimmed-98%$GDSADRTrimmed-97.7%$KLACTrimmed-97.4%$EPAMTrimmed-97.3%$FBTCTrimmed-97.3%$FNDTrimmed-96.9%$NVTTrimmed-96.9%$BSACADRTrimmed-96.7%$CLHTrimmed-96.6%$INFYADRTrimmed-96.6%$BTGTrimmed-96.1%$LENputTrimmed-96%$LZBTrimmed-96%$MSATrimmed-96%$ETDTrimmed-95.9%$WCCTrimmed-95.8%$TTEKTrimmed-95.6%$ACETTrimmed-95.6%$LKQTrimmed-95.4%$FERGcallTrimmed-95.3%$WSCcallTrimmed-95.2%
Mar 2025vs Dec 2024

Bought (25)

$XYZputNew buy0.1%$YUMNew buy0.1%$KVUENew buy0.1%$SMIGNew buy0%$LCIINew buy0%$SBCFNew buy0%$RXRXNew buy0%$GRCNew buy0%$TSADRNew buy0%$TLRYNew buy0%$XPELNew buy0%$XHRNew buy0%$EWHETFNew buy0%$UCBNew buy0%$RMRNew buy0%$SAICNew buy0%$IWPETFNew buy0%$SRCENew buy0%$HBNCNew buy0%$LEMBETFNew buy0%$THDETFNew buy0%$EWZETFNew buy0%$IVWETFNew buy0%$USRTETFNew buy0%$KWNew buy0%

Sold (25)

$IVVETFSold out$FNVTrimmed-98.8%$CRLputTrimmed-98.1%$AMBAputTrimmed-97.9%$JCITrimmed-96.9%$AMLPTrimmed-96.6%$WBADRTrimmed-96.4%$WWDTrimmed-96.3%$COPXTrimmed-96.1%$RDYADRTrimmed-95.8%$BKRTrimmed-95.4%$CCCSTrimmed-95.1%$ALKTrimmed-94.9%$TOLTrimmed-94.8%$CPRITrimmed-94.7%$TWSTTrimmed-94.7%$SMWBTrimmed-94.5%$SBLKTrimmed-94.4%$QUREcallTrimmed-94.4%$YYADRTrimmed-94.3%$CTRETrimmed-94.2%$PCORcallTrimmed-94.1%$NEPUnitTrimmed-94%$CRUSTrimmed-93.5%$VSHTrimmed-93.5%
Dec 2024vs Sep 2024

Bought (25)

$ALABNew buy0.3%$LRCXNew buy0.3%$CENew buy0.1%$SOXXNew buy0.1%$ITUBPreferredNew buy0.1%$RIOTNew buy0.1%$RBRKNew buy0.1%$ETHANew buy0.1%$XLENew buy0.1%$SMHETFNew buy0.1%$JAMFNew buy0%$RWTNew buy0%$CSTLNew buy0%$MORNNew buy0%$VDCETFNew buy0%$GSRTNew buy0%$VNMNew buy0%$MSDLNew buy0%$FRGENew buy0%$OWLputNew buy0%$FETHNew buy0%$BRPNew buy0%$VSTSNew buy0%$BTEGFNew buy0%$PSECNew buy0%

Sold (25)

$LQDETFTrimmed-99.6%$FXIETFTrimmed-98.9%$KGSTrimmed-98.5%$MTNputTrimmed-98.4%$JTrimmed-97.6%$ARKKETFTrimmed-97.5%$GPNTrimmed-97.1%$SLGNTrimmed-96.8%$WOOFTrimmed-96.7%$HWMTrimmed-95.5%$RHITrimmed-95.2%$EDRTrimmed-95.2%$AMPTrimmed-94.8%$ZIONputTrimmed-94.7%$XPTrimmed-94.6%$EXPTrimmed-94.3%$CBSHTrimmed-94%$KROSTrimmed-93.5%$OPTNTrimmed-93.3%$UMBFTrimmed-93%$KMTTrimmed-92.9%$MQTrimmed-92.7%$BMAcallTrimmed-92.3%$NBISTrimmed-92%$WMGTrimmed-92%
Sep 2024vs Jun 2024

Bought (25)

$FLUTNew buy0.1%$HYGETFNew buy0.1%$RDDTNew buy0.1%$XBINew buy0.1%$SPIBNew buy0.1%$IVVETFNew buy0.1%$EUSANew buy0%$BFCNew buy0%$ORNew buy0%$EBNDNew buy0%$BYRNNew buy0%$UPNew buy0%$PALNew buy0%$ALHCNew buy0%$KOSNew buy0%$FIWETFNew buy0%$BEPCNew buy0%$XSMONew buy0%$CDXCNew buy0%$PTCNew buy0%$ELMENew buy0%$TROXNew buy0%$COPXNew buy0%$GRIDNew buy0%$LAACNew buy0%

Sold (25)

$QQQputSold out$GRABTrimmed-99.5%$ALLTrimmed-99.2%$KRCTrimmed-98.4%$SIRIcallTrimmed-97.9%$OputTrimmed-97.8%$WALTrimmed-97.7%$MPLNTrimmed-97.5%$KTrimmed-97%$MNSTTrimmed-97%$YUMTrimmed-96.8%$NYCBcallTrimmed-96.6%$AQNTrimmed-96.3%$RVTYTrimmed-96.1%$ASPNTrimmed-95.9%$TMDXcallTrimmed-95.6%$RSPTrimmed-95.5%$PFSTrimmed-95.4%$BAHTrimmed-95.3%$AGXTrimmed-95.2%$LITETFTrimmed-95.2%$CFLTTrimmed-94.7%$CAKETrimmed-94.7%$BEKEcallTrimmed-94.3%$GKOSTrimmed-94.3%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

StockMove% of portfolioSince quarter-end
$SPYUnit

STATE STR SPDR S&P 500 ETF T

Added
5.3%
+3.1%
$NVDA

NVIDIA CORPORATION

Added
2.6%
+15.1%
$GOOGL

ALPHABET INC

Added
1.8%
-5.3%
$AMD

ADVANCED MICRO DEVICES INC

Trimmed
1.7%
-17.8%
$AMZN

AMAZON COM INC

Added
1.7%
+8.5%
$MUPut option

MICRON TECHNOLOGY INC

Trimmed
1.5%
-11.9%
$GOOG

ALPHABET INC

Added
1.5%
-5.1%
$META

META PLATFORMS INC

Added
1.4%
+9.5%
$TSLA

TESLA INC

Trimmed
1.3%
-15.8%
$QQQCall option

INVESCO QQQ TR

Added
1.2%
-2.4%
$AAPL

APPLE INC

Trimmed
1.1%
+10.6%
$MSFT

MICROSOFT CORP

Trimmed
1.1%
+34%
$BE

BLOOM ENERGY CORP

Held
1%
-16.5%
$CRWD

CROWDSTRIKE HLDGS INC

Added
1%
-72.1%
$SNDK

SANDISK CORP

Trimmed
0.9%
-23.5%
$WDC

WESTERN DIGITAL CORP

Trimmed
0.9%
-26.8%
$LITEPut option

LUMENTUM HLDGS INC

Added
0.9%
+2.7%
$STX

SEAGATE TECHNOLOGY HLDNGS PL

Held
0.9%
-12%
$INTC

INTEL CORP

Trimmed
0.9%
-31.4%
$HD

HOME DEPOT INC

Added
0.8%
-9%
$AVGO

BROADCOM INC

Trimmed
0.7%
-5.3%
$MRVL

MARVELL TECHNOLOGY INC

Added
0.6%
-25%
$BRK-B

BERKSHIRE HATHAWAY INC DEL

Added
0.6%
+1.1%
$GM

GENERAL MTRS CO

Added
0.6%
+13.9%
$BSX

BOSTON SCIENTIFIC CORP

Added
0.6%
+12%
$NET

CLOUDFLARE INC

Added
0.6%
+13.7%
$LLY

ELI LILLY & CO

Trimmed
0.6%
-4.3%
$V

VISA INC

Added
0.6%
+9.3%
$WBD

WARNER BROS DISCOVERY INC

Added
0.5%
+6%
$MA

MASTERCARD INCORPORATED

Added
0.5%
+12.8%
$PLTRPut option

PALANTIR TECHNOLOGIES INC

Held
0.5%
+49.4%
$C

CITIGROUP INC

Held
0.5%
-1.6%
$COF

CAPITAL ONE FINL CORP

Added
0.5%
+9.5%
$COST

COSTCO WHOLESALE CORPORATION

Held
0.5%
-2.1%
$SPCX

SPACE EXPLORATION TECHN CORP

New buy
0.5%
-13.4%
$DELL

DELL TECHNOLOGIES INC

Added
0.4%
+21.4%
$WFC

WELLS FARGO & CO

Added
0.4%
+8.9%
$UNHPut option

UNITEDHEALTH GROUP INC

Trimmed
0.4%
-4.4%
$NSC

NORFOLK SOUTHN CORP

Added
0.4%
+4.7%
$CIFRCall option

CIPHER DIGITAL INC

Trimmed
0.4%
-27.6%
$ORCL

ORACLE CORP

Held
0.4%
+8.4%
$MMM

3M CO

Trimmed
0.4%
+4.1%
$JPM

JPMORGAN CHASE & CO

Trimmed
0.4%
+9.6%
$FTNT

FORTINET INC

Added
0.4%
+1.7%
$CLS

CELESTICA INC

Added
0.4%
-14.4%
$SHW

SHERWIN WILLIAMS CO

Added
0.4%
-3.1%
$NFLXPut option

NETFLIX INC.

Added
0.4%
+9.6%
$GS

GOLDMAN SACHS GROUP INC

Added
0.4%
+2.7%
$COHR

COHERENT CORP

Added
0.4%
-28.5%
$TGT

TARGET CORP

Trimmed
0.3%
+25.9%

Showing top 50 of 3188 equity positions (this fund runs a diversified book).

Track David Shaw between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.