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 | Miscellaneous | 42.81% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Trust Cloud Computing ETF
SKYY
$3.37B
| $2.11M | ﹤0.01% |
20,682
+12,092
| +141% | +$1.16M |
|
2527
iShares MSCI Mexico ETF
EWW
$1.8B
| $2.11M | ﹤0.01% |
+39,347
| New | +$2.19M |
|
2528
Organogenesis Holdings
ORGO
$221M
| $2.11M | ﹤0.01% |
738,115
-3,818
| -0.5% | -$10.7K |
|
2529
East-West Bancorp
EWBC
$17.7B
| $2.11M | ﹤0.01% |
25,472
-16,747
| -40% | -$1.34M |
|
|
RAPT
2530
DELISTED
RAPT Therapeutics
RAPT
| $2.11M | ﹤0.01% |
131,023
+17,596
| +16% | +$356K |
|
2531
Stoke Therapeutics
STOK
$2.11B
| $2.1M | ﹤0.01% |
171,246
+34,236
| +25% | +$485K |
|
2532
Vera Bradley
VRA
$95.3M
| $2.1M | ﹤0.01% |
384,404
+20,429
| +6% | +$121K |
|
2533
CALL
AAR Corp
AIR
$5.49B
| $2.1M | ﹤0.01% |
+32,100
| New | +$2.12M |
|
2534
CALL
Prologis
PLD
$135B
| $2.1M | ﹤0.01% |
16,600
| – | – |
|
2535
Unifirst Corp
UNF
$5.16B
| $2.09M | ﹤0.01% |
10,538
+2,823
| +37% | +$520K |
|
2536
PUT
Bumble
BMBL
$363M
| $2.09M | ﹤0.01% |
327,500
-116,900
| -26% | -$880K |
|
2537
OceanFirst Financial
OCFC
$1.82B
| $2.09M | ﹤0.01% |
112,345
-120,003
| -52% | -$2.06M |
|
2538
Amalgamated Financial
AMAL
$1.45B
| $2.09M | ﹤0.01% |
66,478
-33,593
| -34% | -$1.02M |
|
2539
Woodward
WWD
$20.4B
| $2.08M | ﹤0.01% |
12,154
-101,824
| -89% | -$17M |
|
2540
CALL
Madison Square Garden
MSGS
$9.57B
| $2.08M | ﹤0.01% |
10,000
| – | – |
|
|
2541
PUT
Madison Square Garden
MSGS
$9.57B
| $2.08M | ﹤0.01% |
10,000
| – | – |
|
|
INVX
2542
Innovex International
INVX
$1.98B
| $2.08M | ﹤0.01% |
141,774
-30,709
| -18% | -$493K |
|
2543
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.08M | ﹤0.01% |
39,325
-56,801
| -59% | -$2.89M |
|
2544
Honda
HMC
$40.8B
| $2.08M | ﹤0.01% |
+65,501
| New | +$2.08M |
|
2545
CALL
AES
AES
$10.5B
| $2.08M | ﹤0.01% |
103,500
-61,000
| -37% | -$1.08M |
|
2546
CALL
Mohawk Industries
MHK
$8.92B
| $2.07M | ﹤0.01% |
12,900
| – | – |
|
|
DX
2547
Dynex Capital
DX
$3.2B
| $2.07M | ﹤0.01% |
162,403
-19,301
| -11% | -$238K |
|
2548
PUT
Idexx Laboratories
IDXX
$43.1B
| $2.07M | ﹤0.01% |
4,100
+3,000
| +273% | +$1.46M |
|
2549
Quanex
NX
$914M
| $2.07M | ﹤0.01% |
74,515
+57,686
| +343% | +$1.64M |
|
2550
CALL
Corning
GLW
$130B
| $2.06M | ﹤0.01% |
+45,700
| New | +$1.92M |
|
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 Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
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.