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 | Miscellaneous | 44.58% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Winmark
WINA
$1.22B
| $2.05M | ﹤0.01% |
5,222
-1,418
| -21% | -$557K |
|
2577
XP
XP
$8.94B
| $2.05M | ﹤0.01% |
173,013
-3,019,108
| -95% | -$47.5M |
|
2578
AGCO
AGCO
$7.75B
| $2.05M | ﹤0.01% |
21,919
+4,941
| +29% | +$479K |
|
2579
Jakks Pacific
JAKK
$290M
| $2.05M | ﹤0.01% |
72,764
-30,741
| -30% | -$843K |
|
2580
Corsair Gaming
CRSR
$1.3B
| $2.05M | ﹤0.01% |
309,588
-189,618
| -38% | -$1.32M |
|
2581
CALL
Global Ship Lease
GSL
$1.61B
| $2.04M | ﹤0.01% |
93,400
+75,100
| +410% | +$1.75M |
|
|
CUK
2582
DELISTED
Carnival PLC
CUK
| $2.04M | ﹤0.01% |
+90,458
| New | +$1.92M |
|
2583
Ingredion
INGR
$6.54B
| $2.04M | ﹤0.01% |
14,794
+8,280
| +127% | +$1.17M |
|
|
P
2584
CALL
Everpure Inc
P
$33.3B
| $2.03M | ﹤0.01% |
33,100
-63,900
| -66% | -$3.56M |
|
2585
CALL
Keurig Dr Pepper
KDP
$43.4B
| $2.03M | ﹤0.01% |
+63,200
| New | +$2.14M |
|
2586
iShares US Healthcare ETF
IYH
$3.77B
| $2.03M | ﹤0.01% |
34,827
+29,996
| +621% | +$1.85M |
|
2587
PUT
TransDigm Group
TDG
$66B
| $2.03M | ﹤0.01% |
1,600
-4,100
| -72% | -$5.4M |
|
2588
Employers Holdings
EIG
$879M
| $2.02M | ﹤0.01% |
39,502
+2,747
| +7% | +$139K |
|
2589
Koppers
KOP
$874M
| $2.02M | ﹤0.01% |
62,355
+53,182
| +580% | +$1.9M |
|
2590
GE HealthCare
GEHC
$32.8B
| $2.02M | ﹤0.01% |
25,810
+7,980
| +45% | +$678K |
|
2591
Telos
TLS
$356M
| $2.02M | ﹤0.01% |
589,967
-184,928
| -24% | -$661K |
|
2592
PUT
Lear
LEA
$8.23B
| $2.02M | ﹤0.01% |
21,300
+8,500
| +66% | +$847K |
|
2593
Lamar Advertising Co
LAMR
$15.3B
| $2.02M | ﹤0.01% |
+16,553
| New | +$2.16M |
|
|
2594
CALL
Workday
WDAY
$48.9B
| $2.01M | ﹤0.01% |
7,800
-62,600
| -89% | -$16M |
|
2595
Domo
DOMO
$184M
| $2.01M | ﹤0.01% |
284,202
-164,459
| -37% | -$1.33M |
|
2596
PUT
Newell Brands
NWL
$2.56B
| $2.01M | ﹤0.01% |
202,000
-300
| -0.1% | -$2.72K |
|
2597
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.01M | ﹤0.01% |
+15,216
| New | +$2.12M |
|
2598
CALL
Dow Inc
DOW
$21.8B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
2599
PUT
Saia
SAIA
$9.42B
| $2.01M | ﹤0.01% |
4,400
-7,900
| -64% | -$3.91M |
|
2600
PUT
Nabors Industries
NBR
$1.32B
| $2M | ﹤0.01% |
35,000
+24,000
| +218% | +$1.7M |
|
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 $7.08B 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.