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 | |
|---|---|---|---|---|---|---|
3326
CALL
Advance Auto Parts
AAP
$2.66B
| $741K | ﹤0.01% |
19,000
| – | – |
|
3327
City Holding Co
CHCO
$2.03B
| $740K | ﹤0.01% |
6,302
-323
| -5% | -$37.4K |
|
3328
PUT
Semtech
SMTC
$13.1B
| $740K | ﹤0.01% |
+16,200
| New | +$596K |
|
3329
CALL
PagSeguro Digital
PAGS
$2.49B
| $737K | ﹤0.01% |
85,600
+30,300
| +55% | +$350K |
|
3330
CALL
Ovintiv
OVV
$17.8B
| $736K | ﹤0.01% |
+19,200
| New | +$830K |
|
3331
PUT
Organon & Co
OGN
$3.62B
| $735K | ﹤0.01% |
38,400
| – | – |
|
|
RSVRW
3332
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $734K | ﹤0.01% |
547,924
| – | – |
|
3333
PENN Entertainment
PENN
$2.39B
| $731K | ﹤0.01% |
+38,760
| New | +$738K |
|
3334
PUT
Insmed
INSM
$27.2B
| $730K | ﹤0.01% |
+10,000
| New | +$738K |
|
3335
CALL
NetEase
NTES
$79B
| $729K | ﹤0.01% |
+7,800
| New | +$681K |
|
3336
Petrobras
PBR
$114B
| $729K | ﹤0.01% |
50,596
-188,465
| -79% | -$2.77M |
|
3337
PUT
Sigma Lithium
SGML
$1.37B
| $728K | ﹤0.01% |
+58,900
| New | +$643K |
|
3338
PUT
Howard Hughes
HHH
$3.92B
| $728K | ﹤0.01% |
9,400
-461
| -5% | -$32.6K |
|
3339
Future Fuel
FF
$233M
| $727K | ﹤0.01% |
126,403
-110,170
| -47% | -$612K |
|
3340
SFL Corp
SFL
$1.6B
| $726K | ﹤0.01% |
+62,769
| New | +$751K |
|
3341
Immatics
IMTX
$1.29B
| $726K | ﹤0.01% |
+63,647
| New | +$754K |
|
3342
Orthofix Medical
OFIX
$397M
| $725K | ﹤0.01% |
46,418
+23,981
| +107% | +$384K |
|
3343
iShares US Technology ETF
IYW
$24.9B
| $723K | ﹤0.01% |
+4,771
| New | +$702K |
|
3344
Mama's Creations
MAMA
$779M
| $721K | ﹤0.01% |
+98,729
| New | +$759K |
|
|
EXE
3345
Expand Energy Corp
EXE
$22.4B
| $720K | ﹤0.01% |
+8,749
| New | +$668K |
|
3346
CALL
Motorola Solutions
MSI
$80.6B
| $719K | ﹤0.01% |
+1,600
| New | +$667K |
|
3347
Avita Medical
RCEL
$328M
| $719K | ﹤0.01% |
67,096
-17,733
| -21% | -$167K |
|
3348
PUT
MP Materials
MP
$10.6B
| $715K | ﹤0.01% |
40,500
-4,200
| -9% | -$57K |
|
3349
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $713K | ﹤0.01% |
13,193
-3,226
| -20% | -$170K |
|
3350
CALL
Groupon
GRPN
$775M
| $712K | ﹤0.01% |
72,800
-126,400
| -63% | -$1.69M |
|
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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.