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 | |
|---|---|---|---|---|---|---|
2876
Darling Ingredients
DAR
$9.58B
| $1.37M | ﹤0.01% |
36,899
-233,939
| -86% | -$8.82M |
|
2877
PUT
Knight Transportation
KNX
$11.2B
| $1.37M | ﹤0.01% |
25,400
| – | – |
|
2878
CALL
TFI International
TFII
$11.2B
| $1.37M | ﹤0.01% |
10,000
| – | – |
|
2879
Citi Trends
CTRN
$581M
| $1.37M | ﹤0.01% |
74,488
-22,862
| -23% | -$395K |
|
2880
Kforce
KFRC
$1.03B
| $1.37M | ﹤0.01% |
22,247
+17,060
| +329% | +$1.09M |
|
2881
Flowserve
FLS
$10.4B
| $1.36M | ﹤0.01% |
26,407
-82,077
| -76% | -$3.95M |
|
2882
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.36M | ﹤0.01% |
13,034
-19,046
| -59% | -$1.95M |
|
2883
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $1.36M | ﹤0.01% |
15,309
-9,667
| -39% | -$835K |
|
2884
PUT
Plug Power
PLUG
$3.16B
| $1.36M | ﹤0.01% |
600,000
-1,070,200
| -64% | -$2.4M |
|
2885
Delek US
DK
$4.25B
| $1.36M | ﹤0.01% |
72,308
+11,309
| +19% | +$239K |
|
2886
BBVA Argentina
BBAR
$2.97B
| $1.35M | ﹤0.01% |
130,591
-100,640
| -44% | -$987K |
|
2887
Tompkins Financial
TMP
$1.4B
| $1.35M | ﹤0.01% |
23,432
-26,762
| -53% | -$1.53M |
|
2888
CALL
Viasat
VSAT
$9.93B
| $1.35M | ﹤0.01% |
113,400
+17,600
| +18% | +$284K |
|
2889
Crane NXT
CXT
$2.9B
| $1.35M | ﹤0.01% |
24,114
+3,882
| +19% | +$226K |
|
|
PINC
2890
DELISTED
Premier
PINC
| $1.35M | ﹤0.01% |
67,618
+10,851
| +19% | +$215K |
|
|
NFBK
2891
DELISTED
Northfield Bancorp
NFBK
| $1.35M | ﹤0.01% |
116,325
-147,387
| -56% | -$1.69M |
|
2892
Lincoln National
LNC
$8.33B
| $1.35M | ﹤0.01% |
42,820
-10,058
| -19% | -$314K |
|
|
KNDI
2893
Kandi Technologies Group
KNDI
$63.8M
| $1.35M | ﹤0.01% |
654,482
-95,866
| -13% | -$174K |
|
2894
Tower Semiconductor
TSEM
$24.9B
| $1.35M | ﹤0.01% |
30,442
-101,609
| -77% | -$4.16M |
|
2895
Payoneer
PAYO
$2.42B
| $1.35M | ﹤0.01% |
178,664
+37,334
| +26% | +$242K |
|
2896
KB Home
KBH
$3.39B
| $1.34M | ﹤0.01% |
15,690
-326,365
| -95% | -$26.2M |
|
2897
TIM SA
TIMB
$8.47B
| $1.34M | ﹤0.01% |
78,022
+55,398
| +245% | +$879K |
|
2898
Ethan Allen Interiors
ETD
$597M
| $1.34M | ﹤0.01% |
42,046
-46,437
| -52% | -$1.4M |
|
2899
CALL
DexCom
DXCM
$34B
| $1.34M | ﹤0.01% |
20,000
-4,200
| -17% | -$345K |
|
2900
iShares MSCI France ETF
EWQ
$331M
| $1.34M | ﹤0.01% |
33,187
+19,113
| +136% | +$744K |
|
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.