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 | |
|---|---|---|---|---|---|---|
|
TONT
3051
Graf Global Corp
TONT
$154M
| $1.12M | ﹤0.01% |
+111,541
| New | +$1.11M |
|
3052
Adtran
ADTN
$645M
| $1.12M | ﹤0.01% |
188,143
-132,164
| -41% | -$736K |
|
|
GOOS
3053
CALL
Canada Goose Holdings
GOOS
$793M
| $1.12M | ﹤0.01% |
89,000
| – | – |
|
3054
CALL
DoubleVerify
DV
$2.06B
| $1.11M | ﹤0.01% |
+66,200
| New | +$1.26M |
|
3055
CALL
Ero Copper
ERO
$4.09B
| $1.11M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
3056
Luxfer Holdings
LXFR
$459M
| $1.11M | ﹤0.01% |
85,899
-66,015
| -43% | -$768K |
|
3057
AXIS Capital
AXS
$7.3B
| $1.11M | ﹤0.01% |
13,922
-21,246
| -60% | -$1.59M |
|
3058
PUT
Cardinal Health
CAH
$55.4B
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
3059
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.11M | ﹤0.01% |
26,417
-2,684
| -9% | -$108K |
|
|
HONE
3060
DELISTED
HarborOne Bancorp
HONE
| $1.1M | ﹤0.01% |
85,091
-46,990
| -36% | -$586K |
|
3061
Floor & Decor
FND
$5.78B
| $1.1M | ﹤0.01% |
8,883
+6,009
| +209% | +$625K |
|
3062
CALL
Jack in the Box
JACK
$316M
| $1.1M | ﹤0.01% |
23,700
| – | – |
|
3063
PUT
Duolingo
DUOL
$6.59B
| $1.1M | ﹤0.01% |
3,900
-27,800
| -88% | -$5.7M |
|
3064
CALL
Valaris
VAL
$5.8B
| $1.1M | ﹤0.01% |
+19,700
| New | +$1.29M |
|
3065
CALL
RingCentral
RNG
$5.52B
| $1.1M | ﹤0.01% |
34,700
-1,600
| -4% | -$50.6K |
|
3066
PUT
DigitalOcean
DOCN
$13.5B
| $1.09M | ﹤0.01% |
+27,100
| New | +$966K |
|
3067
SiriusXM
SIRI
$9.61B
| $1.09M | ﹤0.01% |
46,224
-946,954
| -95% | -$29.4M |
|
3068
AbCellera Biologics
ABCL
$3.97B
| $1.09M | ﹤0.01% |
420,240
-46,325
| -10% | -$128K |
|
3069
CALL
XPeng
XPEV
$11.2B
| $1.09M | ﹤0.01% |
89,700
-259,700
| -74% | -$2.15M |
|
3070
United States Lime & Minerals
USLM
$3.39B
| $1.09M | ﹤0.01% |
11,169
-5,741
| -34% | -$461K |
|
3071
AMERISAFE
AMSF
$487M
| $1.09M | ﹤0.01% |
22,556
-18,651
| -45% | -$888K |
|
3072
PUT
Huntsman Corp
HUN
$1.69B
| $1.09M | ﹤0.01% |
+45,000
| New | +$998K |
|
|
RDUS
3073
PUT
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
58,700
| – | – |
|
3074
Owens Corning
OC
$11.5B
| $1.09M | ﹤0.01% |
6,148
-964
| -14% | -$162K |
|
3075
Commercial Vehicle Group
CVGI
$124M
| $1.08M | ﹤0.01% |
333,658
-27,815
| -8% | -$113K |
|
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.