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 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
JPMorgan Chase
JPM
$935B
| $102M | 0.09% |
484,000
+197,900
| +69% | +$41.7M |
|
252
PUT
Roku
ROKU
$23.4B
| $102M | 0.09% |
1,366,000
+41,000
| +3% | +$2.63M |
|
253
Norfolk Southern
NSC
$78.8B
| $102M | 0.09% |
408,801
+270,129
| +195% | +$64.8M |
|
254
TSMC
TSM
$2.17T
| $100M | 0.09% |
576,119
+477,733
| +486% | +$81.4M |
|
255
Cardinal Health
CAH
$53.4B
| $99.7M | 0.09% |
902,314
+588,388
| +187% | +$61.5M |
|
256
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $99.1M | 0.09% |
+1,002,805
| New | +$98.5M |
|
257
PUT
Albemarle
ALB
$16.9B
| $99M | 0.09% |
1,045,100
+41,200
| +4% | +$3.66M |
|
258
MSCI
MSCI
$41B
| $98.5M | 0.08% |
169,018
+120,128
| +246% | +$65.1M |
|
259
BP
BP
$115B
| $98.3M | 0.08% |
3,132,699
+2,979,115
| +1,940% | +$101M |
|
260
Baker Hughes
BKR
$61.9B
| $97.2M | 0.08% |
2,689,291
+333,505
| +14% | +$11.7M |
|
261
Comcast
CMCSA
$95.3B
| $97.2M | 0.08% |
2,327,150
+1,316,777
| +130% | +$52M |
|
262
Marathon Petroleum
MPC
$101B
| $96.7M | 0.08% |
593,645
+548,535
| +1,216% | +$92.7M |
|
263
Global Payments
GPN
$24.7B
| $96.3M | 0.08% |
940,268
+330,329
| +54% | +$34.3M |
|
264
Verisk Analytics
VRSK
$24.4B
| $96.1M | 0.08% |
358,714
-425,962
| -54% | -$115M |
|
265
Coca-Cola
KO
$392B
| $96.1M | 0.08% |
1,336,813
+848,089
| +174% | +$58.1M |
|
266
PUT
Baidu
BIDU
$31.6B
| $95.9M | 0.08% |
910,800
+79,400
| +10% | +$7.01M |
|
267
Qualcomm
QCOM
$169B
| $95.8M | 0.08% |
563,617
+349,614
| +163% | +$61.7M |
|
268
Intercontinental Exchange
ICE
$90.5B
| $95.8M | 0.08% |
596,501
-156,808
| -21% | -$24.2M |
|
269
CALL
General Motors
GM
$77.2B
| $95.2M | 0.08% |
2,122,300
-1,091,500
| -34% | -$50.6M |
|
270
PACCAR
PCAR
$69B
| $95.1M | 0.08% |
964,174
+874,030
| +970% | +$85.5M |
|
|
MRSH
271
Marsh
MRSH
$91.6B
| $95.1M | 0.08% |
426,166
+262,526
| +160% | +$58.3M |
|
272
Okta
OKTA
$23.5B
| $95M | 0.08% |
1,278,322
-57,646
| -4% | -$5.04M |
|
273
PUT
ExxonMobil
XOM
$679B
| $94.5M | 0.08% |
806,500
-172,200
| -18% | -$19.9M |
|
274
Reddit
RDDT
$29.5B
| $93.9M | 0.08% |
+1,425,017
| New | +$88.1M |
|
275
Sea Limited
SE
$72B
| $93.9M | 0.08% |
995,469
+586,776
| +144% | +$44.3M |
|
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's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- 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.