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 | |
|---|---|---|---|---|---|---|
2926
DocGo
DCGO
$40.6M
| $1.3M | ﹤0.01% |
392,927
-112,427
| -22% | -$382K |
|
2927
iShares US Financials ETF
IYF
$4.3B
| $1.3M | ﹤0.01% |
12,534
-6,429
| -34% | -$645K |
|
2928
PUT
Qorvo
QRVO
$8.4B
| $1.3M | ﹤0.01% |
+12,600
| New | +$1.42M |
|
2929
GrowGeneration
GRWG
$98.4M
| $1.3M | ﹤0.01% |
608,944
-45,637
| -7% | -$97.8K |
|
2930
iShares Russell 2500 ETF
SMMD
$3.82B
| $1.3M | ﹤0.01% |
19,139
+1,036
| +6% | +$67.6K |
|
|
GRMN
2931
Garmin
GRMN
$56.1B
| $1.29M | ﹤0.01% |
7,345
+1,486
| +25% | +$257K |
|
2932
American Electric Power
AEP
$66.8B
| $1.29M | ﹤0.01% |
+12,589
| New | +$1.23M |
|
2933
Burford Capital
BUR
$957M
| $1.29M | ﹤0.01% |
97,141
-235,844
| -71% | -$3.13M |
|
2934
Global X Cloud Computing ETF
CLOU
$382M
| $1.29M | ﹤0.01% |
62,674
-118,645
| -65% | -$2.34M |
|
2935
CALL
Allison Transmission
ALSN
$10.5B
| $1.29M | ﹤0.01% |
13,400
| – | – |
|
|
BPMC
2936
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.29M | ﹤0.01% |
13,900
+3,300
| +31% | +$328K |
|
|
ITOS
2937
DELISTED
iTeos Therapeutics
ITOS
| $1.28M | ﹤0.01% |
125,761
-93,562
| -43% | -$1.43M |
|
2938
iShares MSCI Italy ETF
EWI
$1.12B
| $1.28M | ﹤0.01% |
+32,909
| New | +$1.23M |
|
|
2939
CALL
Qorvo
QRVO
$8.4B
| $1.28M | ﹤0.01% |
+12,400
| New | +$1.39M |
|
2940
CALL
Welltower
WELL
$172B
| $1.28M | ﹤0.01% |
+10,000
| New | +$1.17M |
|
2941
Haverty Furniture Companies
HVT
$427M
| $1.28M | ﹤0.01% |
46,569
-13,121
| -22% | -$352K |
|
2942
Lazard
LAZ
$4.18B
| $1.28M | ﹤0.01% |
25,380
+8,131
| +47% | +$377K |
|
2943
Vanguard Health Care ETF
VHT
$19.5B
| $1.27M | ﹤0.01% |
+4,515
| New | +$1.25M |
|
2944
PUT
Covenant Logistics
CVLG
$900M
| $1.27M | ﹤0.01% |
48,200
+7,000
| +17% | +$181K |
|
2945
Restaurant Brands International
QSR
$27.4B
| $1.27M | ﹤0.01% |
17,634
-12,048
| -41% | -$847K |
|
2946
Griffon
GFF
$4.49B
| $1.27M | ﹤0.01% |
18,169
-29,412
| -62% | -$1.95M |
|
2947
CALL
Oneok
OKE
$58.8B
| $1.27M | ﹤0.01% |
13,900
+8,500
| +157% | +$740K |
|
2948
PUT
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1.27M | ﹤0.01% |
4,600
| – | – |
|
2949
Lennox International
LII
$13.5B
| $1.26M | ﹤0.01% |
2,093
| – | – |
|
2950
Sensient Technologies
SXT
$5.8B
| $1.26M | ﹤0.01% |
15,715
-8,921
| -36% | -$677K |
|
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.