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 | Technology | 14.84% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Healthcare | 6.84% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
PUT
Valaris
VAL
$5.78B
| $1.26M | ﹤0.01% |
+22,600
| New | +$1.48M |
|
2952
Tigo Energy
TYGO
$80.6M
| $1.26M | ﹤0.01% |
741,094
-81,740
| -10% | -$116K |
|
2953
CALL
Equinor
EQNR
$97.6B
| $1.26M | ﹤0.01% |
+49,600
| New | +$1.31M |
|
2954
Silicon Motion
SIMO
$8.57B
| $1.26M | ﹤0.01% |
20,680
-206,599
| -91% | -$13.6M |
|
|
GTLS
2955
PUT
DELISTED
Chart Industries
GTLS
| $1.25M | ﹤0.01% |
10,100
+100
| +1% | +$13.1K |
|
2956
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.25M | ﹤0.01% |
27,751
+3,593
| +15% | +$143K |
|
2957
J. Jill
JILL
$292M
| $1.25M | ﹤0.01% |
50,765
-9,027
| -15% | -$294K |
|
2958
Ribbon Communications
RBBN
$365M
| $1.25M | ﹤0.01% |
384,500
-79,031
| -17% | -$256K |
|
2959
CALL
Pultegroup
PHM
$24.4B
| $1.25M | ﹤0.01% |
8,700
+3,300
| +61% | +$420K |
|
2960
HEICO Corp Class A
HEI.A
$35B
| $1.24M | ﹤0.01% |
6,105
-43,987
| -88% | -$8.34M |
|
2961
The Honest Company
HNST
$613M
| $1.24M | ﹤0.01% |
347,655
-17,504
| -5% | -$65.6K |
|
2962
Globant
GLOB
$1.74B
| $1.24M | ﹤0.01% |
6,262
-74,026
| -92% | -$14.3M |
|
2963
Forward Air
FWRD
$594M
| $1.24M | ﹤0.01% |
35,011
-100,901
| -74% | -$2.86M |
|
|
HUYA
2964
Huya Inc
HUYA
$496M
| $1.24M | ﹤0.01% |
242,961
-953,927
| -80% | -$4.1M |
|
2965
PUT
Coherent
COHR
$57.6B
| $1.24M | ﹤0.01% |
+13,900
| New | +$1.04M |
|
2966
Fulgent Genetics
FLGT
$548M
| $1.24M | ﹤0.01% |
56,841
-75,503
| -57% | -$1.69M |
|
2967
CALL
NetApp
NTAP
$37.5B
| $1.24M | ﹤0.01% |
+10,000
| New | +$1.25M |
|
2968
Allegiant Air
ALGT
$2.23B
| $1.23M | ﹤0.01% |
22,426
+15,026
| +203% | +$677K |
|
2969
AXT Inc
AXTI
$4.45B
| $1.23M | ﹤0.01% |
510,170
-94,115
| -16% | -$266K |
|
2970
Southside Bancshares
SBSI
$940M
| $1.23M | ﹤0.01% |
36,753
-43,916
| -54% | -$1.41M |
|
2971
CALL
Expedia Group
EXPE
$39.7B
| $1.23M | ﹤0.01% |
8,300
-83,400
| -91% | -$11M |
|
2972
IBEX
IBEX
$499M
| $1.22M | ﹤0.01% |
61,290
+25,253
| +70% | +$434K |
|
2973
Graham Holdings Company
GHC
$4.89B
| $1.22M | ﹤0.01% |
1,487
| – | – |
|
2974
iShares MSCI Sweden ETF
EWD
$763M
| $1.22M | ﹤0.01% |
+28,127
| New | +$1.15M |
|
2975
Seer Inc
SEER
$112M
| $1.21M | ﹤0.01% |
616,271
+169,807
| +38% | +$298K |
|
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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 Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.