Rating #50
David Shaw
D. E. Shaw
Portfolio value
Stocks
Performance
1 Year
+24.79%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
David Shaw’s Portfolio: Q3 2025
Top10 stocks: 13.46% of the portfolio
David Shaw’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.87ppt
0.63ppt
0.41ppt
0.39ppt
0.27ppt
0.32ppt
F
Share Count Chg. (%)
+172.89%
0.19ppt
0.31ppt
0.52ppt
V
Share Count Chg. (%)
+131.13%
0.23ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | +100.79% | $510.13 | $1.90B | 0.87ppt | |
2  AVGO | +156.57% | $306.78 | $1.07B | 0.63ppt | |
3  NVDA | +25.63% | $174.31 | $908.03M | 0.41ppt | |
4  META | +144.21% | $744.28 | $860.97M | 0.39ppt | |
5  ISRG | +220.05% | $479.87 | $666.12M | 0.27ppt | |
6  ADBE | +367.54% | $358.75 | $640.03M | 0.32ppt | |
7 F FI | +172.89% | $143.31 | $615.47M | 0.19ppt | |
8  SCHW | +399.46% | $94.92 | $581.87M | 0.31ppt | |
9  WDC | +231.09% | $81.72 | $549.01M | 0.52ppt | |
10 V VCIT | +131.13% | $83.18 | $484.87M | 0.23ppt |
David Shaw’s Holdings: Q3 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 | +25.63% | 25.53M | $4.76B | 2.69% 0.41ppt | 0.10% | 69 Quarters | Q3 2025 | |
2 MSFT | Prepackaged Software | $398.68 | +100.79% | 7.42M | $3.84B | 2.17% 0.87ppt | 0.10% | 101 Quarters | Q3 2025 | |
- | $600.37 | +100.00% | 6.24M | $3.75B | 2.11% 2.11ppt | - | 1 Quarter | Q3 2025 | ||
4 S SPY | - | $583.56 | -44.13% | 3.33M | $2.22B | 1.25% -1.36ppt | 0.36% | 98 Quarters | Q3 2025 | |
5 AVGO | Semiconductors | $259.12 | +156.57% | 5.69M | $1.88B | 1.06% 0.63ppt | 0.12% | 30 Quarters | Q3 2025 | |
6  PLTR | Prepackaged Software | $85.16 | +18.44% | 9.26M | $1.69B | 0.95% 0.20ppt | 0.39% | 19 Quarters | Q3 2025 | |
7  MU | Semiconductors | $130.86 | +22.79% | 9.03M | $1.51B | 0.85% 0.21ppt | 0.81% | 101 Quarters | Q3 2025 | |
8  AAPL | Electronic Computers | $172.98 | -49.97% | 5.81M | $1.48B | 0.84% -0.85ppt | 0.04% | 87 Quarters | Q3 2025 | |
9 META | Computer Programming & Data | $562.05 | +144.21% | 1.96M | $1.44B | 0.81% 0.39ppt | 0.08% | 53 Quarters | Q3 2025 | |
10  TSLA Put | Motor Vehicle Bodies | $238.54 | +14.43% | 2.91M | $1.30B | 0.73% 0.16ppt | - | 23 Quarters | Q3 2025 | |
11 WDC | Computer Storage | $103.09 | +231.09% | 9.63M | $1.16B | 0.65% 0.52ppt | 2.77% | 69 Quarters | Q3 2025 | |
12 NVDA Put | Semiconductors | $81.26 | +4.65% | 5.83M | $1.09B | 0.61% -0.01ppt | - | 64 Quarters | Q3 2025 | |
13  BE | Industrial Apparatus | $52.81 | +97.74% | 11.82M | $999.44M | 0.56% 0.46ppt | 5.08% | 4 Quarters | Q3 2025 | |
14  NFLX | Video Tape Rental | $1087.14 | -17.53% | 782.56K | $938.22M | 0.53% -0.37ppt | 0.18% | 86 Quarters | Q3 2025 | |
15  SOFI | Finance Services | $16.56 | +19.77% | 35.03M | $925.61M | 0.52% 0.14ppt | 3.18% | 15 Quarters | Q3 2025 | |
16 ISRG | OrthopedicSupplies | $463.41 | +220.05% | 2.02M | $902.93M | 0.51% 0.27ppt | 0.56% | 67 Quarters | Q3 2025 | |
17 F FI | Other Business Services | $144.75 | +172.89% | 6.78M | $873.98M | 0.49% 0.19ppt | 1.23% | 17 Quarters | Q3 2025 | |
18  BSX | Surgical Instruments | $99.84 | +31.90% | 8.91M | $869.92M | 0.49% -0.02ppt | 0.60% | 101 Quarters | Q3 2025 | |
19 V VCIT | - | $83.85 | +131.13% | 10.27M | $864.19M | 0.49% 0.23ppt | 1.48% | 8 Quarters | Q3 2025 | |
20  BAC | National Banks | $48.21 | +148.56% | 16.60M | $856.19M | 0.48% 0.26ppt | 0.22% | 69 Quarters | Q3 2025 |
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