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 | |
|---|---|---|---|---|---|---|
2901
CALL
US Bancorp
USB
$97.2B
| $1.34M | ﹤0.01% |
29,300
-5,900
| -17% | -$259K |
|
|
AAN
2902
DELISTED
The Aaron's Company Inc
AAN
| $1.34M | ﹤0.01% |
134,426
-743,621
| -85% | -$7.45M |
|
|
TMTC
2903
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.33M | ﹤0.01% |
118,750
| – | – |
|
2904
CALL
Intercontinental Exchange
ICE
$91.1B
| $1.33M | ﹤0.01% |
+8,300
| New | +$1.28M |
|
|
MASI
2905
PUT
DELISTED
Masimo
MASI
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
2906
GeneDx Holdings
WGS
$2.71B
| $1.33M | ﹤0.01% |
+31,391
| New | +$1.06M |
|
2907
ALPS Clean Energy ETF
ACES
$114M
| $1.33M | ﹤0.01% |
45,278
-18,968
| -30% | -$548K |
|
2908
CALL
Root
ROOT
$889M
| $1.33M | ﹤0.01% |
35,200
+5,100
| +17% | +$263K |
|
|
VTLE
2909
DELISTED
Vital Energy
VTLE
| $1.33M | ﹤0.01% |
49,361
-12,755
| -21% | -$472K |
|
2910
CALL
DuPont de Nemours
DD
$18.8B
| $1.33M | ﹤0.01% |
11,870
-40,949
| -78% | -$4.17M |
|
2911
Coherent
COHR
$57.4B
| $1.33M | ﹤0.01% |
14,930
-184,992
| -93% | -$13.8M |
|
2912
Dave & Buster's
PLAY
$324M
| $1.33M | ﹤0.01% |
38,960
+16,130
| +71% | +$550K |
|
2913
CALL
American International
AIG
$39.9B
| $1.33M | ﹤0.01% |
18,100
+5,800
| +47% | +$432K |
|
2914
PUT
Terex
TEX
$7.41B
| $1.32M | ﹤0.01% |
25,000
| – | – |
|
|
HTO
2915
H2O America
HTO
$2.64B
| $1.32M | ﹤0.01% |
22,753
-6,302
| -22% | -$369K |
|
2916
Erasca
ERAS
$6.9B
| $1.32M | ﹤0.01% |
483,826
+168,273
| +53% | +$474K |
|
2917
Adicet Bio
ACET
$84.8M
| $1.32M | ﹤0.01% |
57,317
+5,065
| +10% | +$113K |
|
|
ORLA
2918
DELISTED
Orla Mining
ORLA
| $1.32M | ﹤0.01% |
328,200
+278,900
| +566% | +$1.1M |
|
2919
Acco Brands
ACCO
$394M
| $1.32M | ﹤0.01% |
241,157
-33,140
| -12% | -$167K |
|
2920
CALL
Kadant
KAI
$3.61B
| $1.32M | ﹤0.01% |
+3,900
| New | +$1.25M |
|
2921
CALL
Helen of Troy
HELE
$683M
| $1.32M | ﹤0.01% |
21,300
+16,800
| +373% | +$994K |
|
2922
DXP Enterprises
DXPE
$2.98B
| $1.31M | ﹤0.01% |
24,551
-32,480
| -57% | -$1.63M |
|
2923
CALL
Par Pacific Holdings
PARR
$3.76B
| $1.31M | ﹤0.01% |
+74,400
| New | +$1.66M |
|
2924
Planet Labs
PL
$7.57B
| $1.31M | ﹤0.01% |
586,710
+569,534
| +3,316% | +$1.26M |
|
2925
EQT Corp
EQT
$33.7B
| $1.31M | ﹤0.01% |
35,689
-49,576
| -58% | -$1.69M |
|
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.