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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.58% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CALL
Cleveland-Cliffs
CLF
$6.68B
| $1.41M | ﹤0.01% |
150,000
| – | – |
|
2852
Pampa Energía
PAM
$4.34B
| $1.41M | ﹤0.01% |
16,029
-13,009
| -45% | -$989K |
|
2853
Liberty Latin America Class A
LILA
$1.66B
| $1.41M | ﹤0.01% |
326,001
+186,036
| +133% | +$1.02M |
|
2854
Varonis Systems
VRNS
$5.08B
| $1.41M | ﹤0.01% |
31,700
-87,133
| -73% | -$4.53M |
|
2855
New Mountain Finance
NMFC
$722M
| $1.41M | ﹤0.01% |
124,989
+77,141
| +161% | +$890K |
|
2856
OneMain Financial
OMF
$7.36B
| $1.41M | ﹤0.01% |
26,970
-65,560
| -71% | -$3.4M |
|
|
LOGC
2857
DELISTED
ContextLogic
LOGC
| $1.4M | ﹤0.01% |
199,820
+155,231
| +348% | +$1.03M |
|
2858
PUT
Zillow
ZG
$8.02B
| $1.4M | ﹤0.01% |
19,800
-20,200
| -51% | -$1.39M |
|
2859
Stepan Co
SCL
$1.42B
| $1.4M | ﹤0.01% |
+21,682
| New | +$1.61M |
|
2860
PUT
AGCO
AGCO
$7.79B
| $1.4M | ﹤0.01% |
15,000
| – | – |
|
|
PINE
2861
Alpine Income Property Trust
PINE
$347M
| $1.4M | ﹤0.01% |
83,372
+46,353
| +125% | +$814K |
|
2862
CALL
Teradyne
TER
$57.2B
| $1.4M | ﹤0.01% |
11,100
-2,000
| -15% | -$237K |
|
2863
CTS Corp
CTS
$1.64B
| $1.4M | ﹤0.01% |
26,473
-13,442
| -34% | -$704K |
|
2864
Utz Brands
UTZ
$1.26B
| $1.4M | ﹤0.01% |
89,083
+63,692
| +251% | +$1.08M |
|
2865
Future Fuel
FF
$234M
| $1.39M | ﹤0.01% |
262,348
+135,945
| +108% | +$759K |
|
|
TPC
2866
PUT
Tutor Perini Cor
TPC
$4.76B
| $1.39M | ﹤0.01% |
+57,300
| New | +$1.56M |
|
2867
CALL
Terex
TEX
$7.4B
| $1.39M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
2868
PUT
Terex
TEX
$7.4B
| $1.39M | ﹤0.01% |
30,000
+5,000
| +20% | +$261K |
|
2869
UFP Industries
UFPI
$4.74B
| $1.38M | ﹤0.01% |
12,286
-7,165
| -37% | -$923K |
|
2870
Elastic
ESTC
$8.77B
| $1.38M | ﹤0.01% |
13,939
-37,432
| -73% | -$3.46M |
|
2871
IBEX
IBEX
$501M
| $1.37M | ﹤0.01% |
63,832
+2,542
| +4% | +$50K |
|
2872
John B. Sanfilippo & Son
JBSS
$855M
| $1.37M | ﹤0.01% |
15,747
+12,687
| +415% | +$1.12M |
|
2873
CALL
Teladoc Health
TDOC
$1.16B
| $1.37M | ﹤0.01% |
150,200
| – | – |
|
2874
Invesco S&P 500 High Beta ETF
SPHB
$951M
| $1.36M | ﹤0.01% |
15,388
-20,774
| -57% | -$1.89M |
|
2875
Brookfield
BN
$93.3B
| $1.36M | ﹤0.01% |
35,550
+28,800
| +427% | +$1.08M |
|
Similar funds
David Shaw's Q4 2024 Portfolio in Review
As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw deployed $7.08B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- David Shaw opened 591 new positions and closed 731 in Q4 2024.
- David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.