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 | |
|---|---|---|---|---|---|---|
3476
New Mountain Finance
NMFC
$715M
| $573K | ﹤0.01% |
+47,848
| New | +$584K |
|
3477
Wintrust Financial
WTFC
$10.3B
| $573K | ﹤0.01% |
5,280
-14,369
| -73% | -$1.5M |
|
3478
Pultegroup
PHM
$24.8B
| $573K | ﹤0.01% |
3,989
+968
| +32% | +$123K |
|
3479
Sprinklr
CXM
$1.75B
| $570K | ﹤0.01% |
73,731
-18,751
| -20% | -$165K |
|
3480
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $568K | ﹤0.01% |
13,986
+3,000
| +27% | +$118K |
|
3481
Ring Energy
REI
$365M
| $568K | ﹤0.01% |
354,956
-26,196
| -7% | -$46.8K |
|
3482
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $567K | ﹤0.01% |
+11,933
| New | +$548K |
|
3483
CALL
Credo Technology Group
CRDO
$42.2B
| $567K | ﹤0.01% |
+18,400
| New | +$549K |
|
3484
PUT
Adient
ADNT
$1.46B
| $564K | ﹤0.01% |
+25,000
| New | +$572K |
|
3485
PUT
Ferrari
RACE
$72.6B
| $564K | ﹤0.01% |
+1,200
| New | +$538K |
|
3486
CALL
KE Holdings
BEKE
$19.7B
| $563K | ﹤0.01% |
28,300
-471,700
| -94% | -$6.96M |
|
3487
VanEck Digital Transformation ETF
DAPP
$309M
| $562K | ﹤0.01% |
+47,754
| New | +$551K |
|
3488
AerSale
ASLE
$273M
| $561K | ﹤0.01% |
+111,124
| New | +$641K |
|
3489
RB Global
RBA
$15.9B
| $555K | ﹤0.01% |
+6,900
| New | +$560K |
|
|
TBMC
3490
DELISTED
Trailblazer Merger Corp I
TBMC
| $550K | ﹤0.01% |
50,000
| – | – |
|
3491
HighPeak Energy
HPK
$981M
| $549K | ﹤0.01% |
39,572
-14,768
| -27% | -$225K |
|
3492
PUT
American International
AIG
$40.2B
| $549K | ﹤0.01% |
7,500
-25,100
| -77% | -$1.87M |
|
3493
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.9M
| $549K | ﹤0.01% |
14,382
-5,194
| -27% | -$190K |
|
|
AEVA
3494
Aeva Technologies
AEVA
$1.1B
| $549K | ﹤0.01% |
166,779
+15,745
| +10% | +$47.1K |
|
3495
PUT
Tenet Healthcare
THC
$22.1B
| $548K | ﹤0.01% |
+3,300
| New | +$499K |
|
3496
Gold Royalty Corp
GROY
$790M
| $548K | ﹤0.01% |
403,086
+238,257
| +145% | +$324K |
|
3497
CALL
Cognizant
CTSH
$28B
| $548K | ﹤0.01% |
+7,100
| New | +$529K |
|
3498
Old Second Bancorp
OSBC
$1.28B
| $547K | ﹤0.01% |
35,117
-62,795
| -64% | -$1.01M |
|
3499
Colony Bankcorp
CBAN
$449M
| $547K | ﹤0.01% |
+35,229
| New | +$501K |
|
3500
CALL
Rapid7
RPD
$795M
| $546K | ﹤0.01% |
13,700
| – | – |
|
Similar funds
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.