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 | |
|---|---|---|---|---|---|---|
2626
Cardlytics
CDLX
$23.6M
| $1.83M | ﹤0.01% |
57,327
+48,436
| +545% | +$2.69M |
|
2627
Clearfield
CLFD
$407M
| $1.83M | ﹤0.01% |
47,084
-3,022
| -6% | -$117K |
|
|
SNBR
2628
PUT
DELISTED
Sleep Number
SNBR
| $1.83M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
2629
HUTCHMED
HCM
$2.16B
| $1.82M | ﹤0.01% |
93,277
-6,261
| -6% | -$113K |
|
2630
Revolution Medicines
RVMD
$47.4B
| $1.81M | ﹤0.01% |
40,009
+10,715
| +37% | +$467K |
|
2631
CALL
Fiverr
FVRR
$338M
| $1.81M | ﹤0.01% |
70,000
+26,000
| +59% | +$630K |
|
2632
CALL
Boot Barn
BOOT
$4.71B
| $1.81M | ﹤0.01% |
10,800
| – | – |
|
2633
Aldeyra Therapeutics
ALDX
$92.9M
| $1.8M | ﹤0.01% |
334,781
+12,843
| +4% | +$61.1K |
|
2634
Hasbro
HAS
$13.3B
| $1.8M | ﹤0.01% |
+24,941
| New | +$1.62M |
|
|
GPMT
2635
Granite Point Mortgage Trust
GPMT
$52.1M
| $1.8M | ﹤0.01% |
568,931
+11,326
| +2% | +$32K |
|
2636
CALL
GoDaddy
GDDY
$12.3B
| $1.8M | ﹤0.01% |
11,500
| – | – |
|
2637
La-Z-Boy
LZB
$1.31B
| $1.8M | ﹤0.01% |
41,900
-152,715
| -78% | -$6.29M |
|
2638
Heartland Express
HTLD
$956M
| $1.8M | ﹤0.01% |
146,332
+243
| +0.2% | +$2.98K |
|
2639
CALL
Nano X Imaging
NNOX
$66.2M
| $1.79M | ﹤0.01% |
295,000
+55,000
| +23% | +$390K |
|
2640
PUT
Phreesia
PHR
$733M
| $1.79M | ﹤0.01% |
78,500
+5,100
| +7% | +$119K |
|
2641
Alexandria Real Estate Equities
ARE
$9B
| $1.78M | ﹤0.01% |
15,013
+4,761
| +46% | +$567K |
|
2642
CorVel
CRVL
$3.51B
| $1.78M | ﹤0.01% |
16,347
+1,056
| +7% | +$106K |
|
2643
Immunovant
IMVT
$9.05B
| $1.78M | ﹤0.01% |
62,435
+20,956
| +51% | +$618K |
|
|
CGAU
2644
Centerra Gold
CGAU
$4.74B
| $1.78M | ﹤0.01% |
+247,279
| New | +$1.7M |
|
2645
PUT
Dine Brands
DIN
$422M
| $1.77M | ﹤0.01% |
56,700
+20,100
| +55% | +$648K |
|
2646
Tronox
TROX
$877M
| $1.77M | ﹤0.01% |
+121,016
| New | +$1.72M |
|
2647
Renasant Corp
RNST
$3.77B
| $1.76M | ﹤0.01% |
54,295
+10,215
| +23% | +$339K |
|
2648
Antero Midstream
AM
$10.7B
| $1.76M | ﹤0.01% |
117,231
-160,123
| -58% | -$2.33M |
|
2649
PUT
MarineMax
HZO
$1.15B
| $1.76M | ﹤0.01% |
50,000
-20,000
| -29% | -$652K |
|
2650
Employers Holdings
EIG
$880M
| $1.76M | ﹤0.01% |
36,755
-14,630
| -28% | -$677K |
|
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.