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 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
CALL
Novavax
NVAX
$1.52B
| $1.31M | ﹤0.01% |
163,500
-113,200
| -41% | -$1.09M |
|
2902
Ryder
R
$9.57B
| $1.31M | ﹤0.01% |
8,372
-5,566
| -40% | -$870K |
|
|
LTC
2903
LTC Properties
LTC
$2.18B
| $1.31M | ﹤0.01% |
37,942
+16,085
| +74% | +$594K |
|
2904
Clarus
CLAR
$143M
| $1.31M | ﹤0.01% |
289,860
-34,526
| -11% | -$155K |
|
|
CGC
2905
Canopy Growth
CGC
$463M
| $1.31M | ﹤0.01% |
477,041
+411,634
| +629% | +$1.63M |
|
2906
CALL
VF Corp
VFC
$5.46B
| $1.31M | ﹤0.01% |
60,900
-51,800
| -46% | -$1.05M |
|
2907
National Presto Industries
NPK
$1.08B
| $1.3M | ﹤0.01% |
13,247
-1,917
| -13% | -$154K |
|
2908
PUT
Restaurant Brands International
QSR
$27.6B
| $1.3M | ﹤0.01% |
20,000
| – | – |
|
2909
Global Industrial
GIC
$1.5B
| $1.3M | ﹤0.01% |
52,555
+44,764
| +575% | +$1.31M |
|
|
PR
2910
Permian Resources
PR
$19.1B
| $1.3M | ﹤0.01% |
90,498
+53,763
| +146% | +$779K |
|
2911
CALL
Southwest Airlines
LUV
$19.9B
| $1.3M | ﹤0.01% |
+38,700
| New | +$1.23M |
|
2912
PUT
Cracker Barrel
CBRL
$1.31B
| $1.3M | ﹤0.01% |
24,600
-56,900
| -70% | -$2.81M |
|
|
DOO
2913
Bombardier Recreational Products
DOO
$4.42B
| $1.3M | ﹤0.01% |
25,500
+12,600
| +98% | +$655K |
|
2914
Graham Holdings Company
GHC
$4.93B
| $1.3M | ﹤0.01% |
1,487
| – | – |
|
2915
Scorpio Tankers
STNG
$3.75B
| $1.29M | ﹤0.01% |
25,958
+19,039
| +275% | +$1.09M |
|
2916
VanEck Digital Transformation ETF
DAPP
$309M
| $1.29M | ﹤0.01% |
89,667
+41,913
| +88% | +$653K |
|
2917
Dorian LPG
LPG
$2.05B
| $1.29M | ﹤0.01% |
52,740
+6,200
| +13% | +$173K |
|
|
CMRC
2918
Commerce.com Inc Series 1
CMRC
$186M
| $1.28M | ﹤0.01% |
+209,403
| New | +$1.31M |
|
2919
CarParts.com
PRTS
$49M
| $1.28M | ﹤0.01% |
118,655
-66,377
| -36% | -$609K |
|
2920
NextNav
NN
$2.6B
| $1.28M | ﹤0.01% |
+82,319
| New | +$1.1M |
|
2921
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $1.28M | ﹤0.01% |
33,571
+21,930
| +188% | +$877K |
|
2922
Northeast Bank
NBN
$1.11B
| $1.28M | ﹤0.01% |
13,932
+2,235
| +19% | +$206K |
|
2923
NexGen Energy
NXE
$7.42B
| $1.28M | ﹤0.01% |
193,573
-20,240
| -9% | -$153K |
|
2924
PUT
Plug Power
PLUG
$3.03B
| $1.27M | ﹤0.01% |
598,000
-2,000
| -0.3% | -$4.36K |
|
2925
PUT
Bloomin' Brands
BLMN
$955M
| $1.27M | ﹤0.01% |
104,200
-97,800
| -48% | -$1.4M |
|
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.