Rating #46
David Shaw
D. E. Shaw
Portfolio value
Stocks
Performance
1 Year
+21.95%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Shaw’s Portfolio: Q4 2025
Top10 stocks: 11.63% of the portfolio
David Shaw’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.80ppt
S
Share Count Chg. (%)
Add +63.73%
0.79ppt
0.07ppt
0.37ppt
0.31ppt
0.28ppt
0.28ppt
0.26ppt
0.28ppt
0.22ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AMD | Add +1916.63% | $224.60 | $1.52B | 0.80ppt | |
2 S SPY | Add +63.73% | $675.88 | $1.43B | 0.79ppt | |
3  NFLX | Add +1381.09% | $107.81 | $1.17B | 0.07ppt | |
4  AMZN | Add +87.06% | $228.79 | $645.99M | 0.37ppt | |
5  TXN | Add +93.18% | $171.26 | $619.19M | 0.31ppt | |
6  HD | Add +190.72% | $366.27 | $603.83M | 0.28ppt | |
7  NSC | Add +403.19% | $289.20 | $527.97M | 0.28ppt | |
8  T | Add +224.68% | $25.32 | $525.38M | 0.26ppt | |
9  MCD | Add +433.69% | $306.28 | $517.20M | 0.28ppt | |
10  ORCL Put | Add +10158.45% | $238.10 | $500.68M | 0.22ppt |
David Shaw’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NVDA | Semiconductors | $123.00 | Cut -8.74% | 23.30M | $4.35B | 2.38% -0.31ppt | 0.10% | 70 Quarters | Q4 2025 | |
2 S SPY | - | $621.85 | Add +63.73% | 5.45M | $3.71B | 2.04% 0.79ppt | 0.53% | 99 Quarters | Q4 2025 | |
3  MSFT | Prepackaged Software | $398.68 | Cut -7.49% | 6.87M | $3.32B | 1.82% -0.35ppt | 0.09% | 102 Quarters | Q4 2025 | |
4  PLTR | Prepackaged Software | $90.18 | Add +5.73% | 9.79M | $1.74B | 0.95% 0.00ppt | 0.41% | 20 Quarters | Q4 2025 | |
5 AMD | Semiconductors | $210.14 | Add +1916.63% | 7.13M | $1.53B | 0.84% 0.80ppt | 0.44% | 102 Quarters | Q4 2025 | |
6  AAPL | Electronic Computers | $172.98 | Cut -6.38% | 5.44M | $1.48B | 0.81% -0.02ppt | 0.04% | 88 Quarters | Q4 2025 | |
7 AMZN | Retail-Catalog & Mail-Order | $177.66 | Add +87.06% | 6.07M | $1.40B | 0.77% 0.37ppt | 0.06% | 77 Quarters | Q4 2025 | |
8 TXN | Semiconductors | $178.72 | Add +93.18% | 7.50M | $1.30B | 0.71% 0.31ppt | 0.82% | 52 Quarters | Q4 2025 | |
Computer Programming & Data | $181.06 | Add +22.08% | 3.89M | $1.22B | 0.67% 0.23ppt | 0.03% | 41 Quarters | Q4 2025 | ||
10  BKNG | Transportation Services | $4639.60 | Add +66.49% | 219.38K | $1.17B | 0.64% 0.24ppt | 0.68% | 32 Quarters | Q4 2025 | |
11  TSLA Put | Motor Vehicle Bodies | $238.54 | Cut -11.36% | 2.58M | $1.16B | 0.64% -0.09ppt | - | 24 Quarters | Q4 2025 | |
12 NFLX | Video Tape Rental | $160.83 | Add +1381.09% | 11.59M | $1.09B | 0.60% 0.07ppt | 0.27% | 87 Quarters | Q4 2025 | |
13  BSX | Surgical Instruments | $98.90 | Add +26.25% | 11.25M | $1.07B | 0.59% 0.10ppt | 0.76% | 102 Quarters | Q4 2025 | |
14 TSLA | Motor Vehicle Bodies | $389.86 | Add +68.74% | 2.32M | $1.04B | 0.57% 0.23ppt | 0.07% | 25 Quarters | Q4 2025 | |
15  GM | Motor Vehicle Bodies | $56.66 | Add +29.03% | 12.49M | $1.02B | 0.56% 0.22ppt | 1.36% | 55 Quarters | Q4 2025 | |
16  SOFI | Finance Services | $17.48 | Add +10.57% | 38.74M | $1.01B | 0.56% 0.03ppt | 3.37% | 16 Quarters | Q4 2025 | |
17  AVGO | Semiconductors | $259.12 | Cut -49.45% | 2.88M | $995.33M | 0.55% -0.51ppt | 0.06% | 31 Quarters | Q4 2025 | |
18  WDC | Computer Storage | $103.09 | Cut -40.77% | 5.70M | $982.17M | 0.54% -0.11ppt | 1.65% | 70 Quarters | Q4 2025 | |
19  MU | Semiconductors | $130.86 | Cut -62.99% | 3.34M | $954.02M | 0.52% -0.33ppt | 0.30% | 102 Quarters | Q4 2025 | |
20  TSM | Semiconductors | $270.56 | Add +75.72% | 2.95M | $896.91M | 0.49% 0.23ppt | 0.06% | 25 Quarters | Q4 2025 |
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