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 | |
|---|---|---|---|---|---|---|
|
DOO
3301
Bombardier Recreational Products
DOO
$4.42B
| $768K | ﹤0.01% |
12,900
-14,100
| -52% | -$935K |
|
|
BKHA
3302
Black Hawk Acquisition Corp
BKHA
$49.2M
| $767K | ﹤0.01% |
75,000
| – | – |
|
3303
MiMedx Group
MDXG
$644M
| $767K | ﹤0.01% |
129,751
+88,954
| +218% | +$589K |
|
3304
Telecom Argentina
TEO
$5.75B
| $763K | ﹤0.01% |
101,201
+8,081
| +9% | +$57.8K |
|
|
RDUS
3305
DELISTED
Radius Recycling
RDUS
| $763K | ﹤0.01% |
41,130
-24,932
| -38% | -$398K |
|
3306
CALL
MarineMax
HZO
$1.15B
| $762K | ﹤0.01% |
+21,600
| New | +$705K |
|
|
VSXY
3307
CALL
Victoria's Secret
VSXY
$7.22B
| $761K | ﹤0.01% |
29,600
+19,600
| +196% | +$415K |
|
|
IMTXW
3308
DELISTED
Immatics N.V. Warrants
IMTXW
| $759K | ﹤0.01% |
330,023
| – | – |
|
3309
NewtekOne
NEWT
$356M
| $759K | ﹤0.01% |
60,886
+13,239
| +28% | +$168K |
|
3310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
| $758K | ﹤0.01% |
14,555
+8,340
| +134% | +$406K |
|
3311
PUT
3D Systems Corp
DDD
$548M
| $758K | ﹤0.01% |
267,000
| – | – |
|
3312
CALL
Arbor Realty Trust
ABR
$944M
| $758K | ﹤0.01% |
48,700
-139,900
| -74% | -$1.94M |
|
|
WCC
3313
CALL
WESCO International
WCC
$16.9B
| $756K | ﹤0.01% |
4,500
-2,400
| -35% | -$390K |
|
3314
CALL
Rio Tinto
RIO
$170B
| $754K | ﹤0.01% |
10,600
-31,400
| -75% | -$2.02M |
|
3315
PUT
W.P. Carey
WPC
$16.2B
| $754K | ﹤0.01% |
12,100
| – | – |
|
3316
i3 Verticals
IIIV
$306M
| $753K | ﹤0.01% |
35,351
-36,854
| -51% | -$827K |
|
3317
eHealth
EHTH
$38.1M
| $753K | ﹤0.01% |
184,598
+81,384
| +79% | +$352K |
|
3318
CALL
NuScale Power
SMR
$3.8B
| $753K | ﹤0.01% |
65,000
-150,200
| -70% | -$1.53M |
|
3319
Tyra Biosciences
TYRA
$1.56B
| $752K | ﹤0.01% |
+32,003
| New | +$672K |
|
3320
Kadant
KAI
$3.61B
| $752K | ﹤0.01% |
2,224
-160
| -7% | -$51.1K |
|
3321
Health Catalyst
HCAT
$120M
| $751K | ﹤0.01% |
92,306
+49,865
| +117% | +$360K |
|
3322
Omega Flex
OFLX
$272M
| $751K | ﹤0.01% |
15,040
+3,570
| +31% | +$176K |
|
3323
CALL
Ascendis Pharma A/S
ASND
$16.4B
| $747K | ﹤0.01% |
+5,000
| New | +$675K |
|
3324
Krispy Kreme
DNUT
$597M
| $744K | ﹤0.01% |
+69,274
| New | +$754K |
|
3325
DHI Group
DHX
$193M
| $742K | ﹤0.01% |
403,315
-194,098
| -32% | -$369K |
|
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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'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.