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 | |
|---|---|---|---|---|---|---|
2551
BridgeBio Pharma
BBIO
$15.4B
| $2.06M | ﹤0.01% |
80,746
-143,382
| -64% | -$3.76M |
|
2552
CALL
IMAX
IMAX
$2.83B
| $2.06M | ﹤0.01% |
+100,200
| New | +$1.97M |
|
2553
Chubb
CB
$131B
| $2.05M | ﹤0.01% |
7,115
-219
| -3% | -$60K |
|
2554
CALL
Tencent Music
TME
$14.3B
| $2.05M | ﹤0.01% |
170,000
| – | – |
|
2555
ATS Corp
ATS
$1.94B
| $2.05M | ﹤0.01% |
70,589
+18,128
| +35% | +$524K |
|
2556
CALL
ChargePoint
CHPT
$153M
| $2.05M | ﹤0.01% |
74,695
-27,010
| -27% | -$939K |
|
2557
Applied Optoelectronics
AAOI
$9.5B
| $2.05M | ﹤0.01% |
142,921
-208,051
| -59% | -$2.16M |
|
2558
Royal Gold
RGLD
$22.8B
| $2.04M | ﹤0.01% |
14,558
+11,558
| +385% | +$1.58M |
|
2559
Smith Douglas Homes
SDHC
$105M
| $2.04M | ﹤0.01% |
54,002
+29,031
| +116% | +$931K |
|
2560
PUT
Ternium
TX
$10.9B
| $2.04M | ﹤0.01% |
55,200
+21,600
| +64% | +$754K |
|
2561
OptimizeRx
OPRX
$146M
| $2.04M | ﹤0.01% |
263,655
-44,679
| -14% | -$397K |
|
2562
CALL
Cboe Global Markets
CBOE
$33.1B
| $2.03M | ﹤0.01% |
10,000
| – | – |
|
2563
Resources Connection
RGP
$147M
| $2.03M | ﹤0.01% |
209,681
+33,882
| +19% | +$350K |
|
2564
Cadence Design Systems
CDNS
$94.3B
| $2.03M | ﹤0.01% |
7,502
-11,703
| -61% | -$3.24M |
|
2565
Ryder
R
$9.54B
| $2.03M | ﹤0.01% |
13,938
-151
| -1% | -$20.5K |
|
|
CIO
2566
DELISTED
City Office REIT
CIO
| $2.03M | ﹤0.01% |
347,904
-110,724
| -24% | -$626K |
|
|
2567
CALL
ATS Corp
ATS
$1.94B
| $2.03M | ﹤0.01% |
70,000
+40,000
| +133% | +$1.16M |
|
2568
CALL
Wheaton Precious Metals
WPM
$71.6B
| $2.03M | ﹤0.01% |
33,200
-3,700
| -10% | -$220K |
|
2569
Sight Sciences
SGHT
$466M
| $2.03M | ﹤0.01% |
321,587
-43,664
| -12% | -$294K |
|
2570
Winnebago Industries
WGO
$873M
| $2.02M | ﹤0.01% |
34,794
-46,034
| -57% | -$2.64M |
|
2571
Clean Harbors
CLH
$16.4B
| $2.02M | ﹤0.01% |
8,364
+834
| +11% | +$196K |
|
2572
BGC Group
BGC
$5.6B
| $2.01M | ﹤0.01% |
219,203
+187,182
| +585% | +$1.75M |
|
|
EURK
2573
Eureka Acquisition Corp
EURK
$25.2M
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
2574
Patria Investments
PAX
$1.88B
| $2.01M | ﹤0.01% |
179,714
+20,963
| +13% | +$249K |
|
2575
Agilent Technologies
A
$44.5B
| $2M | ﹤0.01% |
13,464
+9,146
| +212% | +$1.25M |
|
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.