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 | |
|---|---|---|---|---|---|---|
|
FVNNU
3126
Future Vision II Acquisition Corp Units
FVNNU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
3127
Opendoor
OPEN
$3.31B
| $1M | ﹤0.01% |
517,562
+400,848
| +343% | +$813K |
|
|
ARIS
3128
Aris Mining
ARIS
$4.26B
| $999K | ﹤0.01% |
215,900
-84,500
| -28% | -$371K |
|
3129
U-Haul Holding Co
UHAL
$13.4B
| $999K | ﹤0.01% |
12,897
+3,894
| +43% | +$266K |
|
3130
Insteel Industries
IIIN
$591M
| $999K | ﹤0.01% |
32,134
+11,346
| +55% | +$363K |
|
3131
Cullinan Oncology
CGEM
$1.47B
| $992K | ﹤0.01% |
59,240
-153,208
| -72% | -$2.72M |
|
3132
Maravai LifeSciences
MRVI
$1.33B
| $990K | ﹤0.01% |
119,123
-364,437
| -75% | -$3.15M |
|
3133
Genco Shipping & Trading
GNK
$1.13B
| $990K | ﹤0.01% |
+50,756
| New | +$947K |
|
3134
CALL
Lightspeed Commerce
LSPD
$1.36B
| $989K | ﹤0.01% |
60,000
| – | – |
|
|
3135
PUT
Lightspeed Commerce
LSPD
$1.36B
| $989K | ﹤0.01% |
60,000
| – | – |
|
3136
Tilray
TLRY
$638M
| $989K | ﹤0.01% |
56,195
-68,646
| -55% | -$1.24M |
|
3137
Regional Management Corp
RM
$301M
| $989K | ﹤0.01% |
30,230
+693
| +2% | +$21.4K |
|
|
BDN
3138
Brandywine Realty Trust
BDN
$554M
| $982K | ﹤0.01% |
180,452
+128,852
| +250% | +$641K |
|
3139
New Oriental
EDU
$9.19B
| $980K | ﹤0.01% |
12,921
+2,221
| +21% | +$152K |
|
3140
ProPetro Holding
PUMP
$1.31B
| $979K | ﹤0.01% |
127,759
-12,661
| -9% | -$103K |
|
3141
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $978K | ﹤0.01% |
35,295
+10,578
| +43% | +$281K |
|
3142
Tidewater
TDW
$4.42B
| $975K | ﹤0.01% |
+13,582
| New | +$1.18M |
|
|
GRID
3143
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $975K | ﹤0.01% |
+7,662
| New | +$915K |
|
3144
Seagate
STX
$192B
| $974K | ﹤0.01% |
8,897
-38,484
| -81% | -$3.93M |
|
3145
Corning
GLW
$132B
| $974K | ﹤0.01% |
21,579
+1,678
| +8% | +$70.6K |
|
3146
CALL
GitLab
GTLB
$6.98B
| $974K | ﹤0.01% |
18,900
-41,000
| -68% | -$2.05M |
|
3147
Vericel Corp
VCEL
$2.17B
| $972K | ﹤0.01% |
23,017
-16,954
| -42% | -$807K |
|
3148
PUT
GeneDx Holdings
WGS
$2.69B
| $972K | ﹤0.01% |
+22,900
| New | +$773K |
|
3149
CALL
McEwen Inc
MUX
$1.29B
| $971K | ﹤0.01% |
104,400
| – | – |
|
|
OLPX
3150
DELISTED
Olaplex Holdings
OLPX
| $969K | ﹤0.01% |
412,266
-1,413,438
| -77% | -$2.87M |
|
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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.