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 | |
|---|---|---|---|---|---|---|
2676
PUT
Polaris
PII
$3.63B
| $1.72M | ﹤0.01% |
20,700
-40,700
| -66% | -$3.31M |
|
2677
PUT
Medifast
MED
$136M
| $1.72M | ﹤0.01% |
90,000
-100,000
| -53% | -$1.93M |
|
2678
Franklin Covey
FC
$230M
| $1.72M | ﹤0.01% |
41,863
-3,522
| -8% | -$141K |
|
2679
Kaiser Aluminum
KALU
$2.56B
| $1.72M | ﹤0.01% |
23,707
+2,492
| +12% | +$192K |
|
2680
ZipRecruiter
ZIP
$353M
| $1.72M | ﹤0.01% |
180,701
-83,900
| -32% | -$751K |
|
2681
Blink Charging
BLNK
$83.5M
| $1.72M | ﹤0.01% |
997,188
-821,246
| -45% | -$1.96M |
|
2682
Navigator Holdings
NVGS
$1.35B
| $1.71M | ﹤0.01% |
106,703
+15,373
| +17% | +$251K |
|
|
NXH
2683
Neighborhood Intelligence Inc
NXH
$376M
| $1.71M | ﹤0.01% |
186,713
+131,974
| +241% | +$1.36M |
|
|
ENV
2684
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | ﹤0.01% |
27,304
+11,504
| +73% | +$717K |
|
2685
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $1.71M | ﹤0.01% |
96,371
-35,253
| -27% | -$613K |
|
2686
CALL
Moody's
MCO
$88.2B
| $1.71M | ﹤0.01% |
+3,600
| New | +$1.67M |
|
2687
CALL
ConocoPhillips
COP
$156B
| $1.71M | ﹤0.01% |
16,200
-266,500
| -94% | -$29.3M |
|
2688
DMC Global
BOOM
$144M
| $1.7M | ﹤0.01% |
131,313
-24,106
| -16% | -$305K |
|
2689
Krystal Biotech
KRYS
$10.6B
| $1.7M | ﹤0.01% |
9,346
-1,700
| -15% | -$328K |
|
2690
AngioDynamics
ANGO
$652M
| $1.7M | ﹤0.01% |
218,581
-98,171
| -31% | -$709K |
|
2691
CALL
C.H. Robinson
CHRW
$17.7B
| $1.7M | ﹤0.01% |
15,400
-22,900
| -60% | -$2.22M |
|
2692
PUT
SiriusXM
SIRI
$9.61B
| $1.7M | ﹤0.01% |
+71,800
| New | +$2.23M |
|
|
COOP
2693
PUT
DELISTED
Mr. Cooper
COOP
| $1.7M | ﹤0.01% |
18,400
+15,600
| +557% | +$1.38M |
|
2694
HP
HPQ
$27.1B
| $1.7M | ﹤0.01% |
47,275
-183,587
| -80% | -$6.47M |
|
2695
Equinor
EQNR
$98.6B
| $1.69M | ﹤0.01% |
66,900
-927,052
| -93% | -$24.5M |
|
2696
RLX Technology
RLX
$2.2B
| $1.69M | ﹤0.01% |
936,037
+50,975
| +6% | +$87.5K |
|
2697
CALL
Signet Jewelers
SIG
$3.18B
| $1.69M | ﹤0.01% |
16,400
| – | – |
|
2698
PUT
Nextpower Inc. Common Stock
NXT
$13.6B
| $1.69M | ﹤0.01% |
45,000
+8,300
| +23% | +$346K |
|
2699
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.68M | ﹤0.01% |
+88,300
| New | +$1.62M |
|
2700
UNIFI
UFI
$140M
| $1.68M | ﹤0.01% |
228,542
-75,503
| -25% | -$475K |
|
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.