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 | |
|---|---|---|---|---|---|---|
2851
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
| $1.41M | ﹤0.01% |
28,583
-32,088
| -53% | -$1.52M |
|
2852
Kearny Financial
KRNY
$645M
| $1.41M | ﹤0.01% |
205,203
-259,898
| -56% | -$1.71M |
|
2853
Futu Holdings
FUTU
$17.6B
| $1.41M | ﹤0.01% |
14,734
-10,528
| -42% | -$670K |
|
|
SKX
2854
PUT
DELISTED
Skechers
SKX
| $1.41M | ﹤0.01% |
21,000
| – | – |
|
2855
NVR
NVR
$16.8B
| $1.4M | ﹤0.01% |
143
+32
| +29% | +$279K |
|
2856
Alignment Healthcare
ALHC
$2.86B
| $1.4M | ﹤0.01% |
+118,699
| New | +$1.12M |
|
2857
Encompass Health
EHC
$11.7B
| $1.4M | ﹤0.01% |
+14,477
| New | +$1.3M |
|
2858
PUT
Lear
LEA
$8.23B
| $1.4M | ﹤0.01% |
12,800
-3,000
| -19% | -$341K |
|
|
ZYXI
2859
DELISTED
Zynex
ZYXI
| $1.4M | ﹤0.01% |
171,159
-85,906
| -33% | -$724K |
|
2860
NexGen Energy
NXE
$7.53B
| $1.4M | ﹤0.01% |
+213,813
| New | +$1.33M |
|
2861
GFL Environmental
GFL
$14.7B
| $1.39M | ﹤0.01% |
+34,972
| New | +$1.4M |
|
2862
Wyndham Hotels & Resorts
WH
$5.74B
| $1.39M | ﹤0.01% |
17,849
-75,321
| -81% | -$5.72M |
|
2863
Phillips Edison & Co
PECO
$5.06B
| $1.39M | ﹤0.01% |
36,948
-52,345
| -59% | -$1.87M |
|
2864
PUT
SL Green Realty
SLG
$4.16B
| $1.39M | ﹤0.01% |
+20,000
| New | +$1.28M |
|
2865
PUT
Celestica
CLS
$40.1B
| $1.39M | ﹤0.01% |
27,200
-50,500
| -65% | -$2.61M |
|
2866
L3Harris
LHX
$48.9B
| $1.39M | ﹤0.01% |
5,841
-3,400
| -37% | -$785K |
|
|
IPG
2867
DELISTED
Interpublic Group of Companies
IPG
| $1.38M | ﹤0.01% |
+43,769
| New | +$1.34M |
|
2868
International Paper
IP
$21.4B
| $1.38M | ﹤0.01% |
28,309
-291,700
| -91% | -$13.6M |
|
2869
CRISPR Therapeutics
CRSP
$5.79B
| $1.38M | ﹤0.01% |
29,365
+1,191
| +4% | +$60.4K |
|
2870
HealthEquity
HQY
$7.76B
| $1.38M | ﹤0.01% |
16,849
-10,377
| -38% | -$801K |
|
2871
CALL
Teladoc Health
TDOC
$1.16B
| $1.38M | ﹤0.01% |
+150,200
| New | +$1.24M |
|
2872
CALL
Camping World
CWH
$416M
| $1.38M | ﹤0.01% |
56,900
-21,700
| -28% | -$467K |
|
2873
CALL
Axsome Therapeutics
AXSM
$10.7B
| $1.38M | ﹤0.01% |
15,300
+5,100
| +50% | +$445K |
|
2874
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.37M | ﹤0.01% |
+26,840
| New | +$1.36M |
|
2875
JFrog
FROG
$12.8B
| $1.37M | ﹤0.01% |
47,224
+21,214
| +82% | +$666K |
|
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.