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 | |
|---|---|---|---|---|---|---|
|
SVM
2601
Silvercorp Metals
SVM
$2.93B
| $1.92M | ﹤0.01% |
440,400
+104,100
| +31% | +$386K |
|
2602
Herc Holdings
HRI
$5.24B
| $1.92M | ﹤0.01% |
12,022
-5,892
| -33% | -$835K |
|
2603
CALL
Cleveland-Cliffs
CLF
$6.68B
| $1.92M | ﹤0.01% |
150,000
+139,000
| +1,264% | +$1.89M |
|
2604
HCI Group
HCI
$2.33B
| $1.91M | ﹤0.01% |
17,881
-47,005
| -72% | -$4.46M |
|
2605
Caesars Entertainment
CZR
$6.05B
| $1.91M | ﹤0.01% |
45,773
-5,055
| -10% | -$190K |
|
|
PENG
2606
Penguin Solutions Inc
PENG
$2.68B
| $1.91M | ﹤0.01% |
91,157
+26,248
| +40% | +$565K |
|
2607
CALL
Sherwin-Williams
SHW
$84.1B
| $1.91M | ﹤0.01% |
+5,000
| New | +$1.74M |
|
2608
PUT
Wheaton Precious Metals
WPM
$71.6B
| $1.91M | ﹤0.01% |
+31,200
| New | +$1.86M |
|
|
INST
2609
DELISTED
Instructure Holdings, Inc.
INST
| $1.9M | ﹤0.01% |
+80,725
| New | +$1.91M |
|
2610
Greif
GEF
$4.78B
| $1.9M | ﹤0.01% |
30,263
-10,740
| -26% | -$659K |
|
2611
Marqeta
MQ
$1.69B
| $1.89M | ﹤0.01% |
96,113
+73,035
| +316% | +$1.53M |
|
2612
Euroseas
ESEA
$539M
| $1.88M | ﹤0.01% |
47,265
+184
| +0.4% | +$6.32K |
|
2613
CALL
Warner Bros
WBD
$72.5B
| $1.87M | ﹤0.01% |
227,100
+4,000
| +2% | +$31.3K |
|
|
NVEE
2614
DELISTED
NV5 Global
NVEE
| $1.87M | ﹤0.01% |
80,124
+36,272
| +83% | +$862K |
|
|
MOMO
2615
Hello Group
MOMO
$842M
| $1.86M | ﹤0.01% |
+244,797
| New | +$1.62M |
|
|
DCBO
2616
Docebo
DCBO
$633M
| $1.86M | ﹤0.01% |
42,183
-23,817
| -36% | -$975K |
|
2617
El Pollo Loco
LOCO
$467M
| $1.86M | ﹤0.01% |
135,750
-64,350
| -32% | -$806K |
|
2618
RXO
RXO
$3.69B
| $1.85M | ﹤0.01% |
66,125
-29,572
| -31% | -$835K |
|
2619
PureCycle Technologies
PCT
$1.35B
| $1.85M | ﹤0.01% |
+194,874
| New | +$1.3M |
|
|
LOMA
2620
Loma Negra
LOMA
$1.12B
| $1.85M | ﹤0.01% |
229,308
-55,362
| -19% | -$394K |
|
|
WCLD
2621
WisdomTree Cloud Computing Fund
WCLD
$355M
| $1.85M | ﹤0.01% |
57,755
-96,847
| -63% | -$3.02M |
|
2622
FerroAtlántica
GSM
$757M
| $1.84M | ﹤0.01% |
396,739
+298,272
| +303% | +$1.44M |
|
2623
Carter Bankshares
CARE
$736M
| $1.84M | ﹤0.01% |
105,811
+22,303
| +27% | +$367K |
|
2624
Red Rock Resorts
RRR
$3.49B
| $1.84M | ﹤0.01% |
33,778
+27,632
| +450% | +$1.54M |
|
2625
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
| $1.84M | ﹤0.01% |
55,179
-710
| -1% | -$22.8K |
|
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.