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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$24.8B
| $140M | 0.1% |
425,915
+417,995
| +5,278% | +$132M |
|
227
CALL
Bank of America
BAC
$431B
| $139M | 0.1% |
3,173,400
-2,929,100
| -48% | -$129M |
|
228
McKesson
MCK
$100B
| $139M | 0.1% |
243,353
+171,404
| +238% | +$96M |
|
229
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $139M | 0.1% |
4,228,300
+1,543,500
| +57% | +$51.1M |
|
|
B
230
Barrick Mining
B
$78.3B
| $138M | 0.1% |
8,931,759
+5,484,479
| +159% | +$99.7M |
|
231
JD.com
JD
$39.7B
| $138M | 0.1% |
3,989,518
-905,642
| -19% | -$35.1M |
|
232
CALL
AutoZone
AZO
$48.3B
| $138M | 0.1% |
43,100
+10,000
| +30% | +$31.7M |
|
233
PUT
Applied Materials
AMAT
$391B
| $138M | 0.1% |
847,300
+491,400
| +138% | +$89.1M |
|
234
PUT
Starbucks
SBUX
$122B
| $137M | 0.1% |
1,506,200
+371,600
| +33% | +$35.9M |
|
235
Chewy
CHWY
$9.83B
| $136M | 0.1% |
4,052,026
+1,790,743
| +79% | +$55.7M |
|
236
Constellation Brands
STZ
$23.2B
| $135M | 0.1% |
611,183
+458,706
| +301% | +$109M |
|
237
PUT
Chevron
CVX
$403B
| $135M | 0.1% |
932,000
+235,300
| +34% | +$36M |
|
|
238
PUT
JD.com
JD
$39.7B
| $133M | 0.1% |
3,832,200
+177,000
| +5% | +$6.85M |
|
239
The Mosaic Company
MOS
$7.76B
| $133M | 0.1% |
5,394,799
-51,492
| -0.9% | -$1.35M |
|
240
Floor & Decor
FND
$5.78B
| $132M | 0.1% |
1,327,267
+1,318,384
| +14,842% | +$142M |
|
|
241
Spotify
SPOT
$110B
| $132M | 0.1% |
295,077
-1,007,635
| -77% | -$431M |
|
242
PUT
Dell
DELL
$286B
| $131M | 0.1% |
1,139,700
+366,000
| +47% | +$45.9M |
|
243
PUT
Affirm
AFRM
$25.8B
| $131M | 0.1% |
2,145,300
+562,700
| +36% | +$31.3M |
|
244
PUT
ExxonMobil
XOM
$679B
| $130M | 0.1% |
1,211,900
+405,400
| +50% | +$47.4M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.06T
| $130M | 0.1% |
286,936
-284,684
| -50% | -$131M |
|
246
PUT
Ford
F
$57.5B
| $130M | 0.1% |
13,082,400
+2,094,600
| +19% | +$22.3M |
|
247
PUT
Marvell Technology
MRVL
$213B
| $129M | 0.09% |
1,171,200
-2,300
| -0.2% | -$214K |
|
248
CALL
Toronto Dominion Bank
TD
$194B
| $129M | 0.09% |
2,427,500
+1,110,000
| +84% | +$62.3M |
|
249
Tenet Healthcare
THC
$22.6B
| $128M | 0.09% |
1,016,637
+967,567
| +1,972% | +$144M |
|
250
PUT
MongoDB
MDB
$34.7B
| $128M | 0.09% |
550,000
-12,400
| -2% | -$3.5M |
|
Similar funds
David Shaw's Q4 2024 Portfolio in Review
As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- David Shaw opened 591 new positions and closed 731 in Q4 2024.
- David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.