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 | |
|---|---|---|---|---|---|---|
3026
Solid Power
SLDP
$543M
| $1.15M | ﹤0.01% |
854,786
+1,351
| +0.2% | +$2.14K |
|
3027
PUT
On Holding
ONON
$9.8B
| $1.15M | ﹤0.01% |
23,000
-27,000
| -54% | -$1.16M |
|
3028
Precigen
PGEN
$2.62B
| $1.15M | ﹤0.01% |
1,217,631
-511,311
| -30% | -$645K |
|
3029
PUT
NXP Semiconductors
NXPI
$56.5B
| $1.15M | ﹤0.01% |
4,800
-7,200
| -60% | -$1.8M |
|
3030
Mueller Water Products
MWA
$3.89B
| $1.15M | ﹤0.01% |
52,965
-347,254
| -87% | -$6.99M |
|
3031
Amphastar Pharmaceuticals
AMPH
$924M
| $1.15M | ﹤0.01% |
+23,659
| New | +$1.04M |
|
3032
First Advantage
FA
$3.59B
| $1.15M | ﹤0.01% |
57,734
+12,677
| +28% | +$226K |
|
3033
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
| $1.15M | ﹤0.01% |
29,375
-7,100
| -19% | -$269K |
|
3034
Array Technologies
ARRY
$716M
| $1.15M | ﹤0.01% |
+173,605
| New | +$1.43M |
|
|
DENN
3035
DELISTED
Denny's
DENN
| $1.15M | ﹤0.01% |
177,612
-9,359
| -5% | -$61.2K |
|
3036
Virtus Investment Partners
VRTS
$1.12B
| $1.14M | ﹤0.01% |
5,445
-77
| -1% | -$16.5K |
|
3037
US Global Jets ETF
JETS
$793M
| $1.14M | ﹤0.01% |
+55,025
| New | +$1.03M |
|
3038
National Presto Industries
NPK
$1.05B
| $1.14M | ﹤0.01% |
15,164
+247
| +2% | +$18.4K |
|
3039
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $1.14M | ﹤0.01% |
24,987
-211,080
| -89% | -$9.27M |
|
3040
Diageo
DEO
$51.3B
| $1.14M | ﹤0.01% |
8,099
-28,157
| -78% | -$3.66M |
|
3041
CALL
Century Aluminum
CENX
$4.41B
| $1.14M | ﹤0.01% |
70,000
-47,700
| -41% | -$723K |
|
3042
CALL
TripAdvisor
TRIP
$1.14B
| $1.14M | ﹤0.01% |
78,400
| – | – |
|
3043
PUT
SSR Mining
SSRM
$7.8B
| $1.14M | ﹤0.01% |
+200,000
| New | +$1.05M |
|
3044
CALL
Coeur Mining
CDE
$22.2B
| $1.13M | ﹤0.01% |
+164,900
| New | +$1.03M |
|
3045
CALL
Symbotic
SYM
$5.34B
| $1.13M | ﹤0.01% |
46,300
+12,000
| +35% | +$326K |
|
3046
CALL
Newell Brands
NWL
$2.48B
| $1.13M | ﹤0.01% |
147,000
| – | – |
|
3047
Kelly Services Class A
KELYA
$593M
| $1.12M | ﹤0.01% |
52,539
+1,910
| +4% | +$40.5K |
|
3048
Columbia Financial
CLBK
$1.19B
| $1.12M | ﹤0.01% |
65,636
-6,776
| -9% | -$114K |
|
3049
Allstate
ALL
$65.5B
| $1.12M | ﹤0.01% |
5,894
-745,876
| -99% | -$132M |
|
3050
Invesco KBW Bank ETF
KBWB
$6.79B
| $1.12M | ﹤0.01% |
19,054
+8,382
| +79% | +$477K |
|
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.