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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$9.57B
Cap. Flow
-$1.02B
Cap. Flow %
-0.88%
Top 10 Hldgs %
9.61%
Holding
5,052
New
599
Increased
1,568
Reduced
1,742
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$614M
3
MRK icon
Merck
MRK
+$521M
4
BAC icon
Bank of America
BAC
+$492M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$285M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$646M
2
TSLA icon
Tesla
TSLA
+$607M
3
MSFT icon
Microsoft
MSFT
+$491M
4
ACN icon
Accenture
ACN
+$482M
5
AVGO icon
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
VOOV icon
3376
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$676K ﹤0.01%
3,543
+733
+26% +$135K
PLYM
3377
DELISTED
Plymouth Industrial REIT
PLYM
$676K ﹤0.01%
+29,891
New +$695K
JACK icon
3378
Jack in the Box
JACK
$316M
$675K ﹤0.01%
14,511
+1,779
+14% +$89.4K
BSVO icon
3379
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$675K ﹤0.01%
30,556
-19,200
-39% -$413K
MSI icon
3380
PUT
Motorola Solutions
MSI
$80.6B
$674K ﹤0.01%
+1,500
New +$625K
RUN icon
3381
Sunrun
RUN
$2.2B
$674K ﹤0.01%
+37,308
New +$663K
PINE
3382
Alpine Income Property Trust
PINE
$347M
$674K ﹤0.01%
+37,019
New +$645K
JOE icon
3383
St. Joe Company
JOE
$3.94B
$672K ﹤0.01%
11,524
-8,985
-44% -$527K
ALTM
3384
PUT
DELISTED
Arcadium Lithium plc
ALTM
$672K ﹤0.01%
235,680
– –
BAX icon
3385
Baxter International
BAX
$13.7B
$672K ﹤0.01%
17,686
-82,621
-82% -$3.04M
FCOM icon
3386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$672K ﹤0.01%
+12,192
New +$637K
VERI icon
3387
Veritone
VERI
$80.5M
$671K ﹤0.01%
187,024
+152,390
+440% +$465K
LYFT icon
3388
CALL
Lyft
LYFT
$6.58B
$669K ﹤0.01%
52,500
-55,200
-51% -$659K
SWBI icon
3389
Smith & Wesson
SWBI
$600M
$667K ﹤0.01%
51,379
– –
SMBC icon
3390
Southern Missouri Bancorp
SMBC
$818M
$667K ﹤0.01%
11,801
-1,686
-13% -$88.2K
ARKOW
3391
DELISTED
ARKO Corp Warrant
ARKOW
$666K ﹤0.01%
1,281,360
– –
BEPC icon
3392
Brookfield Renewable
BEPC
$6.13B
$665K ﹤0.01%
+20,358
New +$590K
EWU icon
3393
iShares MSCI United Kingdom ETF
EWU
$3.84B
$662K ﹤0.01%
17,709
-797
-4% -$28.9K
LEN.B icon
3394
Lennar Class B
LEN.B
$20.6B
$662K ﹤0.01%
4,026
+2,483
+161% +$379K
DRI icon
3395
Darden Restaurants
DRI
$24.8B
$661K ﹤0.01%
4,030
-6,602
-62% -$999K
HFWA icon
3396
Heritage Financial
HFWA
$1.18B
$660K ﹤0.01%
30,331
-105,999
-78% -$2.26M
SMMV icon
3397
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$660K ﹤0.01%
+16,181
New +$637K
MKC icon
3398
CALL
McCormick & Company Non-Voting
MKC
$14.8B
$658K ﹤0.01%
+8,000
New +$624K
FBCG
3399
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$658K ﹤0.01%
+15,418
New +$638K
SDRL icon
3400
Seadrill
SDRL
$2.91B
$658K ﹤0.01%
+16,550
New +$761K
134 135
136
137 138

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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.