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 | |
|---|---|---|---|---|---|---|
2751
QuinStreet
QNST
$1.12B
| $1.58M | ﹤0.01% |
82,546
-78,264
| -49% | -$1.43M |
|
2752
CVB Financial
CVBF
$3.91B
| $1.58M | ﹤0.01% |
88,579
-278,872
| -76% | -$4.97M |
|
2753
AGNC Investment
AGNC
$12.9B
| $1.57M | ﹤0.01% |
150,555
-1,124,974
| -88% | -$11.4M |
|
2754
Sturm, Ruger & Co
RGR
$598M
| $1.57M | ﹤0.01% |
37,662
+5,449
| +17% | +$230K |
|
2755
Portland General Electric
POR
$5.87B
| $1.57M | ﹤0.01% |
32,752
+16,069
| +96% | +$752K |
|
2756
Simplify Health Care ETF
PINK
$384M
| $1.57M | ﹤0.01% |
47,784
+24,848
| +108% | +$800K |
|
2757
Scholar Rock
SRRK
$7.26B
| $1.57M | ﹤0.01% |
195,774
-58,265
| -23% | -$512K |
|
2758
Eastman Chemical
EMN
$8.33B
| $1.57M | ﹤0.01% |
13,994
-37,132
| -73% | -$3.71M |
|
2759
Jackson Financial
JXN
$9.06B
| $1.56M | ﹤0.01% |
+17,133
| New | +$1.43M |
|
2760
CALL
GXO Logistics
GXO
$5.52B
| $1.56M | ﹤0.01% |
+30,000
| New | +$1.52M |
|
2761
PUT
GE Vernova
GEV
$253B
| $1.56M | ﹤0.01% |
6,125
-300
| -5% | -$57.6K |
|
2762
CALL
Dine Brands
DIN
$427M
| $1.56M | ﹤0.01% |
50,000
+30,000
| +150% | +$967K |
|
2763
Axcelis
ACLS
$3.76B
| $1.56M | ﹤0.01% |
14,860
-3,183
| -18% | -$372K |
|
2764
Invesco WilderHill Clean Energy ETF
PBW
$398M
| $1.55M | ﹤0.01% |
77,617
-61,575
| -44% | -$1.23M |
|
2765
AudioCodes
AUDC
$245M
| $1.55M | ﹤0.01% |
159,727
-7,614
| -5% | -$79.2K |
|
2766
PUT
Newell Brands
NWL
$2.5B
| $1.55M | ﹤0.01% |
202,300
| – | – |
|
2767
PUT
Enovix
ENVX
$772M
| $1.55M | ﹤0.01% |
189,714
+86,857
| +84% | +$902K |
|
2768
PMV Pharmaceuticals
PMVP
$67.4M
| $1.55M | ﹤0.01% |
1,040,477
+20,849
| +2% | +$32.2K |
|
2769
Liberty Energy
LBRT
$3.14B
| $1.55M | ﹤0.01% |
81,193
-10,486
| -11% | -$216K |
|
2770
PUT
Microchip Technology
MCHP
$40.6B
| $1.55M | ﹤0.01% |
+19,300
| New | +$1.59M |
|
2771
Stoneridge
SRI
$204M
| $1.55M | ﹤0.01% |
138,350
+85,782
| +163% | +$1.22M |
|
2772
PUT
Hims & Hers Health
HIMS
$7.25B
| $1.54M | ﹤0.01% |
83,700
-116,300
| -58% | -$2.08M |
|
2773
Heritage Insurance Holdings
HRTG
$1.01B
| $1.53M | ﹤0.01% |
125,317
+51,889
| +71% | +$602K |
|
|
GCMGW
2774
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $1.53M | ﹤0.01% |
1,562,787
-26,155
| -2% | -$20.9K |
|
2775
Universal Electronics
UEIC
$55.4M
| $1.53M | ﹤0.01% |
165,828
-11,440
| -6% | -$115K |
|
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.