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 | |
|---|---|---|---|---|---|---|
3151
TAL Education Group
TAL
$6.48B
| $969K | ﹤0.01% |
81,807
-86,965
| -52% | -$800K |
|
3152
PUT
Jefferies Financial Group
JEF
$12.2B
| $966K | ﹤0.01% |
+15,700
| New | +$891K |
|
3153
Porch Group
PRCH
$1.96B
| $966K | ﹤0.01% |
629,087
-407,124
| -39% | -$640K |
|
3154
Jones Lang LaSalle
JLL
$17.8B
| $965K | ﹤0.01% |
3,577
-15,036
| -81% | -$3.65M |
|
3155
Astronics
ATRO
$3.33B
| $964K | ﹤0.01% |
59,402
+10,132
| +21% | +$172K |
|
3156
PUT
Intellia Therapeutics
NTLA
$1.85B
| $964K | ﹤0.01% |
46,900
+16,900
| +56% | +$390K |
|
3157
CALL
Semtech
SMTC
$13.1B
| $963K | ﹤0.01% |
+21,100
| New | +$776K |
|
3158
Global X Copper Miners ETF NEW
COPX
$8.75B
| $960K | ﹤0.01% |
+20,307
| New | +$876K |
|
|
FLG
3159
CALL
Flagstar Bank National Association
FLG
$5.65B
| $957K | ﹤0.01% |
85,206
-861
| -1% | -$9.16K |
|
3160
PUT
Futu Holdings
FUTU
$17.9B
| $957K | ﹤0.01% |
10,000
-32,000
| -76% | -$2.04M |
|
3161
Cal-Maine
CALM
$3.88B
| $956K | ﹤0.01% |
12,776
-4,130
| -24% | -$286K |
|
3162
PUT
Open Text
OTEX
$5.89B
| $955K | ﹤0.01% |
28,700
-52,100
| -64% | -$1.64M |
|
3163
iRhythm Holdings
IRTC
$3.93B
| $954K | ﹤0.01% |
+12,853
| New | +$1.02M |
|
3164
Cathay General Bancorp
CATY
$4.14B
| $953K | ﹤0.01% |
22,195
-39,492
| -64% | -$1.65M |
|
3165
Ally Financial
ALLY
$12.9B
| $953K | ﹤0.01% |
26,777
-645,372
| -96% | -$25.8M |
|
3166
Motorcar Parts of America
MPAA
$217M
| $952K | ﹤0.01% |
128,853
-1,254
| -1% | -$7.77K |
|
|
BCOV
3167
DELISTED
Brightcove, Inc.
BCOV
| $951K | ﹤0.01% |
440,270
-78,516
| -15% | -$175K |
|
3168
Western Alliance Bancorporation
WAL
$8.68B
| $948K | ﹤0.01% |
10,965
-448,076
| -98% | -$34.5M |
|
3169
CVR Energy
CVI
$4.02B
| $947K | ﹤0.01% |
41,117
-22,642
| -36% | -$560K |
|
3170
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $946K | ﹤0.01% |
25,912
+19,034
| +277% | +$672K |
|
3171
GlobalFoundries
GFS
$25.1B
| $945K | ﹤0.01% |
23,479
-134,497
| -85% | -$6.24M |
|
3172
PUT
Schrodinger
SDGR
$1.46B
| $944K | ﹤0.01% |
50,900
-32,900
| -39% | -$676K |
|
3173
CALL
Fastenal
FAST
$58.7B
| $943K | ﹤0.01% |
26,400
| – | – |
|
3174
MasTec
MTZ
$20B
| $942K | ﹤0.01% |
7,649
-5,083
| -40% | -$555K |
|
3175
Absci
ABSI
$1.58B
| $939K | ﹤0.01% |
245,770
-87,924
| -26% | -$350K |
|
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's Q3 2024 filing shows 599 new, 1,568 increased, 1,742 reduced and 558 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,429,800 shares worth $115M. The largest sale was Adobe, an estimated $646M.
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.
- 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.