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 | |
|---|---|---|---|---|---|---|
3426
Inspire Medical Systems
INSP
$1.79B
| $627K | ﹤0.01% |
2,973
-20,310
| -87% | -$3.53M |
|
3427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $626K | ﹤0.01% |
13,701
+1,046
| +8% | +$45.2K |
|
3428
Traeger
COOK
$159M
| $626K | ﹤0.01% |
3,403
+929
| +38% | +$138K |
|
3429
PUT
Xerox
XRX
$391M
| $625K | ﹤0.01% |
+60,200
| New | +$644K |
|
3430
Independent Bank Corp
IBCP
$815M
| $624K | ﹤0.01% |
18,700
-3,849
| -17% | -$123K |
|
3431
iShares MSCI Turkey ETF
TUR
$223M
| $623K | ﹤0.01% |
17,138
-34,725
| -67% | -$1.37M |
|
3432
Cytokinetics
CYTK
$11B
| $623K | ﹤0.01% |
+11,790
| New | +$657K |
|
3433
CNO Financial Group
CNO
$5.06B
| $622K | ﹤0.01% |
17,729
-110,964
| -86% | -$3.57M |
|
3434
Aspen Aerogels
ASPN
$431M
| $622K | ﹤0.01% |
22,465
-519,040
| -96% | -$13M |
|
|
TIXT
3435
DELISTED
TELUS International
TIXT
| $620K | ﹤0.01% |
+158,883
| New | +$715K |
|
3436
Old Republic International
ORI
$10.2B
| $620K | ﹤0.01% |
17,491
-29,078
| -62% | -$984K |
|
3437
CALL
ZTO Express
ZTO
$16.2B
| $619K | ﹤0.01% |
25,000
| – | – |
|
3438
NRC Health Common Stock
NRC
$487M
| $619K | ﹤0.01% |
27,083
-9,282
| -26% | -$210K |
|
3439
Sasol
SSL
$7.28B
| $614K | ﹤0.01% |
90,770
-167,053
| -65% | -$1.24M |
|
3440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $613K | ﹤0.01% |
5,691
-66,847
| -92% | -$6.94M |
|
3441
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $608K | ﹤0.01% |
5,133
| – | – |
|
3442
CALL
AMN Healthcare
AMN
$1.33B
| $606K | ﹤0.01% |
14,300
-25,700
| -64% | -$1.35M |
|
3443
Madison Square Garden
MSGE
$3.76B
| $602K | ﹤0.01% |
+14,166
| New | +$553K |
|
3444
Vanguard Extended Market ETF
VXF
$31.5B
| $601K | ﹤0.01% |
3,303
-38,472
| -92% | -$6.73M |
|
3445
EastGroup Properties
EGP
$10.8B
| $600K | ﹤0.01% |
+3,213
| New | +$592K |
|
3446
PUT
Ginkgo Bioworks
DNA
$487M
| $598K | ﹤0.01% |
+73,400
| New | +$735K |
|
3447
PUT
Methode Electronics
MEI
$606M
| $598K | ﹤0.01% |
50,000
-9,900
| -17% | -$111K |
|
3448
American Financial Group
AFG
$12B
| $598K | ﹤0.01% |
4,442
+490
| +12% | +$63.5K |
|
|
NPKI
3449
NPK International
NPKI
$1.12B
| $597K | ﹤0.01% |
86,138
-74,603
| -46% | -$574K |
|
|
BLDP
3450
Ballard Power Systems
BLDP
$690M
| $597K | ﹤0.01% |
331,609
-163,746
| -33% | -$328K |
|
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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.