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 | |
|---|---|---|---|---|---|---|
|
XHR
3101
Xenia Hotels & Resorts
XHR
$1.78B
| $1.04M | ﹤0.01% |
70,480
-84,877
| -55% | -$1.18M |
|
|
TPC
3102
Tutor Perini Cor
TPC
$4.65B
| $1.04M | ﹤0.01% |
38,257
-95,492
| -71% | -$2.18M |
|
3103
First Interstate BancSystem
FIBK
$3.55B
| $1.04M | ﹤0.01% |
33,827
-197,640
| -85% | -$5.9M |
|
3104
Dime Commercial Bancshares
DCOM
$1.78B
| $1.04M | ﹤0.01% |
36,015
-66,639
| -65% | -$1.62M |
|
|
KLG
3105
CALL
DELISTED
WK Kellogg Co
KLG
| $1.04M | ﹤0.01% |
60,600
| – | – |
|
|
GOLD
3106
Gold.com Inc
GOLD
$1.32B
| $1.04M | ﹤0.01% |
+23,446
| New | +$897K |
|
|
RDFN
3107
CALL
DELISTED
Redfin
RDFN
| $1.03M | ﹤0.01% |
+82,600
| New | +$759K |
|
3108
CALL
S&P Global
SPGI
$129B
| $1.03M | ﹤0.01% |
2,000
-2,000
| -50% | -$990K |
|
3109
Radian Group
RDN
$4.87B
| $1.03M | ﹤0.01% |
29,673
-13,577
| -31% | -$470K |
|
3110
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $1.03M | ﹤0.01% |
+17,838
| New | +$990K |
|
3111
PUT
HF Sinclair
DINO
$17.2B
| $1.03M | ﹤0.01% |
+23,000
| New | +$1.1M |
|
3112
CALL
Mobileye
MBLY
$7.26B
| $1.02M | ﹤0.01% |
74,700
+64,600
| +640% | +$1.13M |
|
3113
Nordson
NDSN
$18.6B
| $1.02M | ﹤0.01% |
3,890
-2,400
| -38% | -$587K |
|
3114
PUT
Digital Realty Trust
DLR
$71.8B
| $1.02M | ﹤0.01% |
6,300
| – | – |
|
|
HTB
3115
HomeTrust Bancshares
HTB
$773M
| $1.01M | ﹤0.01% |
29,735
-5,957
| -17% | -$201K |
|
3116
PUT
Northern Oil and Gas
NOG
$2.77B
| $1.01M | ﹤0.01% |
28,600
+6,800
| +31% | +$259K |
|
3117
Vanguard Communication Services ETF
VOX
$5.87B
| $1.01M | ﹤0.01% |
+6,957
| New | +$960K |
|
3118
DTE Energy
DTE
$28.7B
| $1.01M | ﹤0.01% |
7,872
+3,937
| +100% | +$475K |
|
3119
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $1.01M | ﹤0.01% |
+11,128
| New | +$974K |
|
3120
Ironwood Pharmaceuticals
IRWD
$709M
| $1.01M | ﹤0.01% |
244,681
-140,268
| -36% | -$754K |
|
3121
PUT
Toast
TOST
$21.4B
| $1.01M | ﹤0.01% |
35,600
+27,000
| +314% | +$684K |
|
|
CTEV
3122
Claritev Corp
CTEV
$637M
| $1M | ﹤0.01% |
131,504
| – | – |
|
|
MPT
3123
PUT
Medical Properties Trust
MPT
$2.44B
| $1M | ﹤0.01% |
171,500
-5,400
| -3% | -$26.6K |
|
3124
Hershey
HSY
$37.2B
| $1M | ﹤0.01% |
5,230
-58,408
| -92% | -$11.4M |
|
|
CAPNU
3125
Cayson Acquisition Corp Unit
CAPNU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
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.