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 | |
|---|---|---|---|---|---|---|
2976
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.21M | ﹤0.01% |
47,126
-263,572
| -85% | -$6.54M |
|
|
UCFI
2977
CN Healthy Food Tech Group
UCFI
| $1.21M | ﹤0.01% |
119,035
| – | – |
|
2978
Digi International
DGII
$2.9B
| $1.21M | ﹤0.01% |
44,011
+12,441
| +39% | +$328K |
|
2979
CALL
Prudential Financial
PRU
$41.4B
| $1.21M | ﹤0.01% |
10,000
-4,900
| -33% | -$579K |
|
2980
PUT
AGNC Investment
AGNC
$12.8B
| $1.21M | ﹤0.01% |
+115,600
| New | +$1.18M |
|
2981
CALL
Franklin Templeton
BEN
$17.9B
| $1.21M | ﹤0.01% |
60,000
| – | – |
|
2982
Protagonist Therapeutics
PTGX
$9.59B
| $1.21M | ﹤0.01% |
26,825
+13,673
| +104% | +$552K |
|
2983
CALL
SharkNinja
SN
$26.7B
| $1.21M | ﹤0.01% |
11,100
-37,300
| -77% | -$3.24M |
|
|
GBIO
2984
DELISTED
Generation Bio
GBIO
| $1.21M | ﹤0.01% |
48,815
+61
| +0.1% | +$1.61K |
|
2985
Kohl's
KSS
$2.04B
| $1.21M | ﹤0.01% |
57,138
-20,711
| -27% | -$422K |
|
|
SASR
2986
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
38,404
-180,698
| -82% | -$5.34M |
|
2987
Blackstone Secured Lending
BXSL
$5.8B
| $1.2M | ﹤0.01% |
+41,049
| New | +$1.24M |
|
2988
PUT
Upstart Holdings
UPST
$3.07B
| $1.2M | ﹤0.01% |
30,000
-70,000
| -70% | -$2.33M |
|
2989
Oppenheimer Holdings
OPY
$1.26B
| $1.2M | ﹤0.01% |
23,456
+4,667
| +25% | +$238K |
|
|
SAVE
2990
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | ﹤0.01% |
500,000
-80,000
| -14% | -$220K |
|
2991
Transocean
RIG
$6.24B
| $1.2M | ﹤0.01% |
281,887
-3,855,392
| -93% | -$19M |
|
2992
Rollins
ROL
$17.3B
| $1.2M | ﹤0.01% |
23,685
-31,052
| -57% | -$1.53M |
|
2993
Invesco S&P 500 Revenue ETF
RWL
$9.96B
| $1.2M | ﹤0.01% |
12,214
+4,743
| +63% | +$451K |
|
|
PR
2994
CALL
Permian Resources
PR
$19.1B
| $1.19M | ﹤0.01% |
87,700
-33,700
| -28% | -$495K |
|
2995
EverQuote
EVER
$904M
| $1.19M | ﹤0.01% |
56,513
-26,286
| -32% | -$601K |
|
|
NXH
2996
PUT
Neighborhood Intelligence Inc
NXH
$385M
| $1.19M | ﹤0.01% |
130,020
| – | – |
|
2997
PUT
QuidelOrtho
QDEL
$1.04B
| $1.19M | ﹤0.01% |
26,100
-28,200
| -52% | -$1.14M |
|
2998
OFG Bancorp
OFG
$2.2B
| $1.19M | ﹤0.01% |
26,479
-15,328
| -37% | -$660K |
|
2999
Forestar Group
FOR
$1.46B
| $1.19M | ﹤0.01% |
36,734
+26,870
| +272% | +$837K |
|
3000
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
| $1.19M | ﹤0.01% |
39,904
| – | – |
|
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 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.