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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Rocky Brands
RCKY
$338M
| $671K | ﹤0.01% |
29,412
+16,371
| +126% | +$400K |
|
3302
Life Time Group Holdings
LTH
$9.96B
| $670K | ﹤0.01% |
30,268
-205,729
| -87% | -$4.92M |
|
3303
SEACOR Marine Holdings
SMHI
$263M
| $668K | ﹤0.01% |
101,871
+41,817
| +70% | +$311K |
|
3304
PUT
Centrus Energy
LEU
$3.86B
| $666K | ﹤0.01% |
+10,000
| New | +$780K |
|
3305
CALL
Matador Resources
MTDR
$6.87B
| $664K | ﹤0.01% |
11,800
+6,400
| +119% | +$352K |
|
3306
SLM Corp
SLM
$4.98B
| $663K | ﹤0.01% |
24,023
-74,750
| -76% | -$1.85M |
|
3307
Tompkins Financial
TMP
$1.41B
| $662K | ﹤0.01% |
9,766
-13,666
| -58% | -$947K |
|
3308
Array Technologies
ARRY
$701M
| $662K | ﹤0.01% |
109,630
-63,975
| -37% | -$408K |
|
3309
PUT
Sigma Lithium
SGML
$1.39B
| $661K | ﹤0.01% |
58,900
| – | – |
|
|
DQ
3310
Daqo New Energy
DQ
$962M
| $660K | ﹤0.01% |
33,937
+23,587
| +228% | +$482K |
|
3311
NET Power
NPWR
$173M
| $659K | ﹤0.01% |
62,189
+51,007
| +456% | +$500K |
|
3312
NeoGenomics
NEO
$2.16B
| $658K | ﹤0.01% |
39,909
-19,819
| -33% | -$308K |
|
3313
PUT
Credit Acceptance
CACC
$6.27B
| $657K | ﹤0.01% |
1,400
+800
| +133% | +$371K |
|
3314
Safety Insurance
SAFT
$1.52B
| $655K | ﹤0.01% |
+7,950
| New | +$659K |
|
|
FBCG
3315
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $654K | ﹤0.01% |
14,118
-1,300
| -8% | -$58.9K |
|
3316
Mama's Creations
MAMA
$774M
| $653K | ﹤0.01% |
82,012
-16,717
| -17% | -$138K |
|
|
INVX
3317
Innovex International
INVX
$2.01B
| $652K | ﹤0.01% |
46,671
-95,103
| -67% | -$1.43M |
|
3318
CALL
Synchrony
SYF
$26.3B
| $650K | ﹤0.01% |
10,000
| – | – |
|
3319
Revolution Medicines
RVMD
$45.3B
| $649K | ﹤0.01% |
14,831
-25,178
| -63% | -$1.27M |
|
3320
Safe Bulkers
SB
$886M
| $648K | ﹤0.01% |
+181,472
| New | +$758K |
|
3321
Newmark Group
NMRK
$2.9B
| $647K | ﹤0.01% |
50,480
+31,974
| +173% | +$472K |
|
3322
Summit Therapeutics
SMMT
$10.7B
| $643K | ﹤0.01% |
36,021
-366,146
| -91% | -$7.1M |
|
3323
American States Water
AWR
$3.58B
| $642K | ﹤0.01% |
8,262
-18,076
| -69% | -$1.51M |
|
3324
Nutanix
NTNX
$18B
| $639K | ﹤0.01% |
10,446
-343,784
| -97% | -$22.5M |
|
3325
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $639K | ﹤0.01% |
2,570
+300
| +13% | +$73.5K |
|
Similar funds
David Shaw's Q4 2024 Portfolio in Review
As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- David Shaw opened 591 new positions and closed 731 in Q4 2024.
- David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.