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 | |
|---|---|---|---|---|---|---|
|
ONL
2501
Orion Office REIT
ONL
$160M
| $2.2M | ﹤0.01% |
549,302
-109,448
| -17% | -$429K |
|
2502
CALL
Toll Brothers
TOL
$13.7B
| $2.19M | ﹤0.01% |
14,200
+1,900
| +15% | +$258K |
|
2503
American States Water
AWR
$3.56B
| $2.19M | ﹤0.01% |
26,338
-52,232
| -66% | -$4.21M |
|
|
AMWD
2504
DELISTED
American Woodmark
AMWD
| $2.19M | ﹤0.01% |
23,474
-12,462
| -35% | -$1.12M |
|
2505
PUT
Canadian Pacific Kansas City
CP
$83.3B
| $2.19M | ﹤0.01% |
+25,600
| New | +$2.1M |
|
|
SA
2506
Seabridge Gold
SA
$3.69B
| $2.19M | ﹤0.01% |
130,348
+43,136
| +49% | +$702K |
|
|
ALCY
2507
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $2.18M | ﹤0.01% |
200,000
+100,000
| +100% | +$1.08M |
|
2508
Sunstone Hotel Investors
SHO
$2.09B
| $2.17M | ﹤0.01% |
210,513
+92,970
| +79% | +$950K |
|
2509
CALL
Noble Corp
NE
$7.21B
| $2.17M | ﹤0.01% |
+60,100
| New | +$2.42M |
|
2510
PUT
Ovintiv
OVV
$17.8B
| $2.17M | ﹤0.01% |
56,600
-34,600
| -38% | -$1.5M |
|
2511
CALL
ON Semiconductor
ON
$28.5B
| $2.16M | ﹤0.01% |
+29,800
| New | +$2.17M |
|
2512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.16M | ﹤0.01% |
23,537
+20,428
| +657% | +$1.83M |
|
2513
Ranpak Holdings
PACK
$436M
| $2.16M | ﹤0.01% |
331,005
-43,340
| -12% | -$298K |
|
|
P
2514
PUT
Everpure Inc
P
$36.2B
| $2.16M | ﹤0.01% |
43,000
+25,700
| +149% | +$1.45M |
|
|
CMA
2515
DELISTED
Comerica
CMA
| $2.16M | ﹤0.01% |
36,052
-2,243
| -6% | -$124K |
|
2516
CALL
Powell Industries
POWL
$6.99B
| $2.15M | ﹤0.01% |
+29,100
| New | +$1.58M |
|
2517
UL Solutions
ULS
$15.2B
| $2.15M | ﹤0.01% |
43,569
+32,569
| +296% | +$1.59M |
|
|
DMC
2518
Del Monte Corp
DMC
$1.49B
| $2.15M | ﹤0.01% |
72,673
+13,497
| +23% | +$358K |
|
2519
Infosys
INFY
$47.3B
| $2.15M | ﹤0.01% |
+96,323
| New | +$2.11M |
|
2520
PUT
Samsara
IOT
$23.2B
| $2.14M | ﹤0.01% |
44,500
-16,900
| -28% | -$685K |
|
2521
Alto Ingredients
ALTO
$316M
| $2.14M | ﹤0.01% |
1,326,461
+157,726
| +13% | +$237K |
|
2522
Peabody Energy
BTU
$3.33B
| $2.12M | ﹤0.01% |
79,961
-82,554
| -51% | -$1.88M |
|
2523
CALL
BILL Holdings
BILL
$4.79B
| $2.12M | ﹤0.01% |
40,200
+17,100
| +74% | +$880K |
|
2524
CALL
Hertz
HTZ
$745M
| $2.12M | ﹤0.01% |
642,600
-31,300
| -5% | -$109K |
|
2525
Triple Flag Precious Metals
TFPM
$7.21B
| $2.12M | ﹤0.01% |
+130,699
| New | +$2.09M |
|
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.