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 | |
|---|---|---|---|---|---|---|
2701
CarParts.com
PRTS
$55.1M
| $1.68M | ﹤0.01% |
185,032
-7,357
| -4% | -$69.5K |
|
2702
Associated Banc-Corp
ASB
$5.82B
| $1.68M | ﹤0.01% |
77,790
-45,305
| -37% | -$984K |
|
|
ISRL
2703
DELISTED
Israel Acquisitions Corp
ISRL
| $1.68M | ﹤0.01% |
150,000
| – | – |
|
2704
Penumbra
PEN
$12.6B
| $1.67M | ﹤0.01% |
8,620
+53
| +0.6% | +$10K |
|
2705
GE HealthCare
GEHC
$32.7B
| $1.67M | ﹤0.01% |
17,830
-9,486
| -35% | -$796K |
|
2706
PUT
WIX.com
WIX
$3.59B
| $1.67M | ﹤0.01% |
10,000
| – | – |
|
2707
Similarweb
SMWB
$811M
| $1.67M | ﹤0.01% |
189,040
+88,358
| +88% | +$699K |
|
2708
Dine Brands
DIN
$422M
| $1.67M | ﹤0.01% |
+53,489
| New | +$1.72M |
|
2709
PUT
Atkore
ATKR
$3.16B
| $1.67M | ﹤0.01% |
+19,700
| New | +$2.14M |
|
2710
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $1.67M | ﹤0.01% |
35,500
+24,000
| +209% | +$1.22M |
|
2711
Tredegar Corp
TG
$267M
| $1.67M | ﹤0.01% |
228,599
-6,470
| -3% | -$37.8K |
|
2712
PUT
Zai Lab
ZLAB
$3.01B
| $1.67M | ﹤0.01% |
69,000
| – | – |
|
2713
Flowers Foods
FLO
$1.48B
| $1.66M | ﹤0.01% |
72,167
+38,840
| +117% | +$882K |
|
|
SRG
2714
Seritage Growth Properties
SRG
$117M
| $1.66M | ﹤0.01% |
358,006
+29,812
| +9% | +$140K |
|
2715
Merchants Bancorp
MBIN
$2.45B
| $1.66M | ﹤0.01% |
36,957
-88,956
| -71% | -$3.95M |
|
2716
AGCO
AGCO
$7.77B
| $1.66M | ﹤0.01% |
16,978
-77,218
| -82% | -$7.2M |
|
2717
Fabrinet
FN
$15.5B
| $1.66M | ﹤0.01% |
7,020
-30
| -0.4% | -$6.94K |
|
2718
Nabors Industries
NBR
$1.36B
| $1.66M | ﹤0.01% |
25,741
+22,322
| +653% | +$1.72M |
|
2719
iShares MSCI Germany ETF
EWG
$1.74B
| $1.66M | ﹤0.01% |
+48,929
| New | +$1.55M |
|
|
AVDL
2720
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.65M | ﹤0.01% |
126,162
+91,290
| +262% | +$1.39M |
|
2721
PUT
Under Armour
UAA
$2.18B
| $1.65M | ﹤0.01% |
185,000
+15,000
| +9% | +$112K |
|
2722
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $1.65M | ﹤0.01% |
+7,481
| New | +$1.59M |
|
2723
Stock Yards Bancorp
SYBT
$2.48B
| $1.64M | ﹤0.01% |
26,492
-16,765
| -39% | -$967K |
|
2724
PUT
BJs Wholesale Club
BJ
$11.4B
| $1.64M | ﹤0.01% |
+19,900
| New | +$1.68M |
|
2725
Banner Corp
BANR
$2.38B
| $1.64M | ﹤0.01% |
27,545
-73,430
| -73% | -$4.15M |
|
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.