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DS

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
+8.74%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$136B
AUM Growth
+$19.8B
Cap. Flow
+$10.6B
Cap. Flow %
7.76%
Top 10 Hldgs %
11.1%
Holding
5,079
New
591
Increased
1,620
Reduced
1,625
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$880M
3
BA icon
Boeing
BA
+$850M
4
LLY icon
Eli Lilly
LLY
+$689M
5
TSLA icon
Tesla
TSLA
+$665M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$964M
2
AAPL icon
Apple
AAPL
+$606M
3
WDAY icon
Workday
WDAY
+$520M
4
PLTR icon
Palantir
PLTR
+$514M
5
SPOT icon
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
ADM icon
3401
CALL
Archer Daniels Midland
ADM
$38.2B
$561K ﹤0.01%
11,100
-56,700
-84% -$3.07M
MPT
3402
PUT
Medical Properties Trust
MPT
$2.45B
$558K ﹤0.01%
141,200
-30,300
-18% -$136K
RDFN
3403
CALL
DELISTED
Redfin
RDFN
$556K ﹤0.01%
70,700
-11,900
-14% -$115K
TEAD
3404
Teads Holding Co
TEAD
$54.2M
$556K ﹤0.01%
+77,475
New +$422K
TRMD icon
3405
CALL
TORM
TRMD
$3.22B
$556K ﹤0.01%
+28,600
New +$698K
COOK icon
3406
Traeger
COOK
$160M
$555K ﹤0.01%
4,641
+1,238
+36% +$190K
BALY icon
3407
CALL
Bally's
BALY
$479M
$555K ﹤0.01%
31,000
– –
NRC icon
3408
NRC Health Common Stock
NRC
$487M
$555K ﹤0.01%
31,437
+4,354
+16% +$82.6K
LITE icon
3409
PUT
Lumentum
LITE
$79.4B
$554K ﹤0.01%
6,600
-37,200
-85% -$2.9M
IAI icon
3410
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$554K ﹤0.01%
+3,842
New +$548K
ESPR
3411
DELISTED
Esperion Therapeutics
ESPR
$554K ﹤0.01%
251,592
+152,019
+153% +$355K
EUSA icon
3412
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$553K ﹤0.01%
5,804
+2,530
+77% +$247K
AOMR
3413
Angel Oak Mortgage REIT
AOMR
$196M
$553K ﹤0.01%
59,630
+15,661
+36% +$150K
AIT icon
3414
Applied Industrial Technologies
AIT
$12.3B
$553K ﹤0.01%
2,310
-10,307
-82% -$2.57M
GEF icon
3415
Greif
GEF
$4.81B
$553K ﹤0.01%
9,050
-21,213
-70% -$1.38M
NGVC icon
3416
Vitamin Cottage Natural Grocers
NGVC
$651M
$552K ﹤0.01%
13,895
-12,519
-47% -$433K
RPD icon
3417
CALL
Rapid7
RPD
$818M
$551K ﹤0.01%
13,700
– –
REZ icon
3418
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$551K ﹤0.01%
+6,799
New +$583K
JMEE icon
3419
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$551K ﹤0.01%
9,104
-332
-4% -$20.8K
ARTNA icon
3420
Artesian Resources
ARTNA
$370M
$550K ﹤0.01%
+17,384
New +$596K
UNF icon
3421
Unifirst Corp
UNF
$5.21B
$549K ﹤0.01%
3,209
-7,329
-70% -$1.4M
BATRA icon
3422
Atlanta Braves Holdings Series A
BATRA
$3.71B
$549K ﹤0.01%
13,456
+3,945
+41% +$166K
SMMV icon
3423
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$549K ﹤0.01%
13,232
-2,949
-18% -$125K
PD icon
3424
CALL
PagerDuty
PD
$945M
$548K ﹤0.01%
30,000
+16,700
+126% +$320K
ATLC icon
3425
Atlanticus Holdings
ATLC
$1.43B
$548K ﹤0.01%
+9,816
New +$467K
135 136
137
138 139

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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.