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 | |
|---|---|---|---|---|---|---|
|
EFOR
2801
Everforth Inc
EFOR
$1.3B
| $1.48M | ﹤0.01% |
15,859
+5,388
| +51% | +$500K |
|
2802
United Fire Group
UFCS
$1.38B
| $1.48M | ﹤0.01% |
70,623
+5,358
| +8% | +$111K |
|
2803
PUT
Kohl's
KSS
$2.04B
| $1.48M | ﹤0.01% |
70,000
| – | – |
|
2804
Ball Corp
BALL
$16.8B
| $1.48M | ﹤0.01% |
21,734
+15,020
| +224% | +$953K |
|
2805
Vishay Precision Group
VPG
$890M
| $1.47M | ﹤0.01% |
56,864
-3,449
| -6% | -$98.1K |
|
2806
Mission Produce
AVO
$1.1B
| $1.47M | ﹤0.01% |
114,827
+104,579
| +1,020% | +$1.16M |
|
2807
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $1.47M | ﹤0.01% |
7,400
| – | – |
|
2808
CALL
Green Plains
GPRE
$995M
| $1.47M | ﹤0.01% |
108,500
+80,000
| +281% | +$1.17M |
|
2809
PUT
AGCO
AGCO
$7.76B
| $1.47M | ﹤0.01% |
15,000
| – | – |
|
2810
Dorman Products
DORM
$3.81B
| $1.46M | ﹤0.01% |
12,946
-29,478
| -69% | -$3.1M |
|
2811
Inogen
INGN
$148M
| $1.46M | ﹤0.01% |
150,771
-4,715
| -3% | -$49.5K |
|
2812
8x8 Inc
EGHT
$283M
| $1.46M | ﹤0.01% |
716,522
-265,913
| -27% | -$587K |
|
2813
Digimarc Corp
DMRC
$143M
| $1.46M | ﹤0.01% |
54,338
-3,723
| -6% | -$110K |
|
2814
Clarus
CLAR
$143M
| $1.46M | ﹤0.01% |
324,386
+134,773
| +71% | +$679K |
|
2815
Thryv Holdings
THRY
$86.7M
| $1.46M | ﹤0.01% |
84,684
-3,981
| -4% | -$71.2K |
|
2816
Academy Sports + Outdoors
ASO
$2.66B
| $1.46M | ﹤0.01% |
24,978
-49,865
| -67% | -$2.72M |
|
2817
CALL
Halliburton
HAL
$29.2B
| $1.45M | ﹤0.01% |
50,000
-281,900
| -85% | -$8.89M |
|
2818
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
| $1.45M | ﹤0.01% |
40,422
+19,088
| +89% | +$669K |
|
2819
Montauk Renewables
MNTK
$259M
| $1.45M | ﹤0.01% |
278,446
-38,442
| -12% | -$192K |
|
2820
Skywest
SKYW
$3.86B
| $1.45M | ﹤0.01% |
17,063
+348
| +2% | +$27.3K |
|
2821
Williams Companies
WMB
$91B
| $1.45M | ﹤0.01% |
31,733
-171,547
| -84% | -$7.54M |
|
2822
CALL
Wynn Resorts
WYNN
$9.8B
| $1.45M | ﹤0.01% |
15,100
-5,500
| -27% | -$442K |
|
2823
Perrigo
PRGO
$2.02B
| $1.45M | ﹤0.01% |
55,188
-194,236
| -78% | -$5.35M |
|
2824
Flex
FLEX
$42.8B
| $1.45M | ﹤0.01% |
43,237
-88,438
| -67% | -$2.72M |
|
2825
Prudential Financial
PRU
$41.5B
| $1.44M | ﹤0.01% |
11,920
-4,044
| -25% | -$478K |
|
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.