We are live on ! Find out more
DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$9.57B
Cap. Flow
-$4.02B
Cap. Flow %
-3.45%
Top 10 Hldgs %
9.61%
Holding
5,052
New
599
Increased
1,568
Reduced
1,742
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$614M
3
MRK icon
Merck
MRK
+$521M
4
BAC icon
Bank of America
BAC
+$492M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$285M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$646M
2
TSLA icon
Tesla
TSLA
+$607M
3
MSFT icon
Microsoft
MSFT
+$491M
4
ACN icon
Accenture
ACN
+$482M
5
AVGO icon
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
HCP
3076
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.08M ﹤0.01%
32,000
-2,100
-6% -$70.8K
IXN icon
3077
iShares Global Tech ETF
IXN
$9.37B
$1.08M ﹤0.01%
+13,126
New +$1.06M
BKV
3078
BKV Corp
BKV
$2.65B
$1.08M ﹤0.01%
+59,111
New +$1.07M
PAVE icon
3079
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.08M ﹤0.01%
26,248
-3,650
-12% -$140K
HLF icon
3080
PUT
Herbalife
HLF
$1.3B
$1.08M ﹤0.01%
150,000
-13,400
-8% -$123K
TNC icon
3081
Tennant Co
TNC
$1.2B
$1.08M ﹤0.01%
11,210
-12,117
-52% -$1.18M
ABG icon
3082
PUT
Asbury Automotive
ABG
$3.77B
$1.07M ﹤0.01%
+4,500
New +$1.06M
MERC icon
3083
Mercer International
MERC
$27.7M
$1.07M ﹤0.01%
+158,115
New +$1.09M
MOH icon
3084
PUT
Molina Healthcare
MOH
$10.6B
$1.07M ﹤0.01%
+3,100
New +$1.02M
MGM icon
3085
CALL
MGM Resorts International
MGM
$10.9B
$1.07M ﹤0.01%
+27,300
New +$1.08M
EQIX icon
3086
CALL
Equinix
EQIX
$107B
$1.07M ﹤0.01%
+1,200
New +$983K
MAA icon
3087
Mid-America Apartment Communities
MAA
$15.3B
$1.06M ﹤0.01%
6,699
-12,608
-65% -$1.92M
AFYA icon
3088
Afya
AFYA
$1.28B
$1.06M ﹤0.01%
62,319
+35,134
+129% +$609K
FFIC
3089
DELISTED
Flushing Financial
FFIC
$1.06M ﹤0.01%
72,920
-77,778
-52% -$1.09M
RPD icon
3090
PUT
Rapid7
RPD
$795M
$1.06M ﹤0.01%
26,600
– –
VVX icon
3091
V2X
VVX
$2.44B
$1.06M ﹤0.01%
+18,942
New +$966K
MASI
3092
CALL
DELISTED
Masimo
MASI
$1.05M ﹤0.01%
7,900
– –
QSR icon
3093
CALL
Restaurant Brands International
QSR
$27.6B
$1.05M ﹤0.01%
14,600
– –
CHEF icon
3094
CALL
Chefs' Warehouse
CHEF
$4.57B
$1.05M ﹤0.01%
25,000
– –
CRC icon
3095
PUT
California Resources
CRC
$4.67B
$1.05M ﹤0.01%
+20,000
New +$1.01M
GLAC
3096
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.05M ﹤0.01%
100,000
– –
PLUS icon
3097
ePlus
PLUS
$2.25B
$1.04M ﹤0.01%
10,619
-12,254
-54% -$1.08M
KVAC
3098
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.04M ﹤0.01%
97,000
– –
NVCR icon
3099
PUT
NovoCure
NVCR
$2.08B
$1.04M ﹤0.01%
66,700
– –
KALV
3100
DELISTED
KalVista Pharmaceuticals
KALV
$1.04M ﹤0.01%
89,929
-10,132
-10% -$127K
122 123
124
125 126

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.