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 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Broadcom
AVGO
|
+$438M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Planet Fitness
PLNT
$4.03B
| $2.28M | ﹤0.01% |
28,100
| – | – |
|
2477
WIX.com
WIX
$3.44B
| $2.28M | ﹤0.01% |
13,630
-3,020
| -18% | -$486K |
|
2478
CALL
MasTec
MTZ
$20B
| $2.28M | ﹤0.01% |
+18,500
| New | +$2.02M |
|
2479
CALL
Skyworks Solutions
SWKS
$10B
| $2.27M | ﹤0.01% |
23,000
+19,900
| +642% | +$2.11M |
|
2480
Pricesmart
PSMT
$5.41B
| $2.27M | ﹤0.01% |
24,682
-40,742
| -62% | -$3.51M |
|
|
PRFT
2481
PUT
DELISTED
Perficient Inc
PRFT
| $2.26M | ﹤0.01% |
30,000
| – | – |
|
2482
SLM Corp
SLM
$5.03B
| $2.26M | ﹤0.01% |
98,773
-12,875
| -12% | -$277K |
|
|
SOHU
2483
Sohu.com
SOHU
$369M
| $2.26M | ﹤0.01% |
143,179
+15,648
| +12% | +$235K |
|
2484
CALL
VF Corp
VFC
$5.46B
| $2.25M | ﹤0.01% |
112,700
-234,300
| -68% | -$3.92M |
|
2485
Alamos Gold
AGI
$15.7B
| $2.25M | ﹤0.01% |
112,715
+42,192
| +60% | +$774K |
|
|
TRTX
2486
TPG RE Finance Trust
TRTX
$592M
| $2.25M | ﹤0.01% |
263,423
+84,529
| +47% | +$742K |
|
2487
Amylyx Pharmaceuticals
AMLX
$4.13B
| $2.24M | ﹤0.01% |
691,066
-617,115
| -47% | -$1.39M |
|
2488
CALL
Lennox International
LII
$13.6B
| $2.24M | ﹤0.01% |
+3,700
| New | +$2.11M |
|
2489
MSC Industrial Direct
MSM
$6.84B
| $2.23M | ﹤0.01% |
25,958
-29,736
| -53% | -$2.43M |
|
2490
CALL
STMicroelectronics
STM
$44.3B
| $2.23M | ﹤0.01% |
+75,000
| New | +$2.48M |
|
2491
PUT
Corteva
CTVA
$55.3B
| $2.23M | ﹤0.01% |
37,900
-30,000
| -44% | -$1.64M |
|
2492
AAR Corp
AIR
$5.58B
| $2.22M | ﹤0.01% |
34,040
-10,248
| -23% | -$678K |
|
2493
Cricut
CRCT
$1.22B
| $2.22M | ﹤0.01% |
320,455
+138,929
| +77% | +$834K |
|
|
CFFS
2494
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.22M | ﹤0.01% |
200,000
| – | – |
|
2495
J&J Snack Foods
JJSF
$1.66B
| $2.22M | ﹤0.01% |
12,894
+6,910
| +115% | +$1.16M |
|
2496
PUT
J.M. Smucker
SJM
$14B
| $2.22M | ﹤0.01% |
18,300
| – | – |
|
|
ESGR
2497
DELISTED
Enstar Group
ESGR
| $2.21M | ﹤0.01% |
6,875
-6,039
| -47% | -$1.96M |
|
2498
CALL
Lincoln National
LNC
$8.29B
| $2.21M | ﹤0.01% |
70,000
| – | – |
|
2499
CALL
AstraZeneca
AZN
$258B
| $2.2M | ﹤0.01% |
14,150
+5,750
| +68% | +$928K |
|
2500
PJT Partners
PJT
$4.47B
| $2.2M | ﹤0.01% |
+16,522
| New | +$2.02M |
|
Similar funds
David Shaw's Q3 2024 Portfolio in Review
As of Q3 2024, David Shaw held 5,052 positions worth $116B, up 8.9% from $107B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
David Shaw withdrew a net $4.02B in Q3 2024, closing 558 positions and reducing 1,742 holdings. Its most notable exit was WestRock Company, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, David Shaw opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $115M.
- David Shaw's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M.
- David Shaw added most to NVIDIA in Q3 2024, an estimated $708M increase.
- David Shaw's biggest Q3 2024 reduction was Adobe, cutting an estimated $646M.
- David Shaw fully exited WestRock Company in Q3 2024, selling an estimated $148M.
- David Shaw's ten largest holdings make up 9.6% of its $116B portfolio in Q3 2024.
- David Shaw opened 599 new positions and closed 558 in Q3 2024.
- David Shaw's portfolio value rose 8.9% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.