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 | |
|---|---|---|---|---|---|---|
|
ALTM
3501
DELISTED
Arcadium Lithium plc
ALTM
| $546K | ﹤0.01% |
191,440
+55,994
| +41% | +$162K |
|
3502
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
| $545K | ﹤0.01% |
2,270
+900
| +66% | +$212K |
|
3503
Titan Machinery
TITN
$438M
| $545K | ﹤0.01% |
39,132
+19,575
| +100% | +$294K |
|
3504
1st Source
SRCE
$2.08B
| $545K | ﹤0.01% |
9,096
-3,047
| -25% | -$180K |
|
3505
PUT
Kadant
KAI
$3.61B
| $541K | ﹤0.01% |
+1,600
| New | +$511K |
|
3506
Prime Medicine
PRME
$649M
| $540K | ﹤0.01% |
139,451
+94,016
| +207% | +$436K |
|
3507
Essent Group
ESNT
$6.25B
| $539K | ﹤0.01% |
8,379
-12,139
| -59% | -$743K |
|
3508
PUT
Aflac
AFL
$58.9B
| $537K | ﹤0.01% |
+4,800
| New | +$488K |
|
|
TMHC
3509
DELISTED
Taylor Morrison
TMHC
| $536K | ﹤0.01% |
7,634
-2,066
| -21% | -$132K |
|
3510
Onto Innovation
ONTO
$17.8B
| $536K | ﹤0.01% |
2,584
-6,729
| -72% | -$1.36M |
|
3511
ITT
ITT
$18.8B
| $536K | ﹤0.01% |
3,587
-4,662
| -57% | -$635K |
|
3512
Lakeland Financial Corp
LKFN
$1.48B
| $535K | ﹤0.01% |
8,223
+806
| +11% | +$52.5K |
|
|
AHRT
3513
AH Realty Trust
AHRT
$501M
| $535K | ﹤0.01% |
49,433
+39,144
| +380% | +$457K |
|
3514
CALL
Bally's
BALY
$459M
| $535K | ﹤0.01% |
31,000
| – | – |
|
3515
PUT
Diamondback Energy
FANG
$56B
| $534K | ﹤0.01% |
3,100
-22,300
| -88% | -$4.29M |
|
3516
CALL
Atkore
ATKR
$3.16B
| $534K | ﹤0.01% |
+6,300
| New | +$684K |
|
3517
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
| $531K | ﹤0.01% |
22,594
-297
| -1% | -$6.75K |
|
3518
Archer Aviation Redeemable Warrants
ACHR.WS
$6.97M
| $530K | ﹤0.01% |
1,481,182
| – | – |
|
3519
ALX Oncology
ALXO
$274M
| $529K | ﹤0.01% |
290,396
+271,456
| +1,433% | +$1.01M |
|
3520
CALL
Braze
BRZE
$3.47B
| $527K | ﹤0.01% |
16,300
| – | – |
|
|
ACLX
3521
DELISTED
Arcellx
ACLX
| $527K | ﹤0.01% |
+6,305
| New | +$420K |
|
3522
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $526K | ﹤0.01% |
+7,951
| New | +$506K |
|
3523
Urban Edge Properties
UE
$2.71B
| $525K | ﹤0.01% |
24,557
+5,206
| +27% | +$105K |
|
3524
Element Solutions
ESI
$8.78B
| $525K | ﹤0.01% |
19,338
-28,324
| -59% | -$742K |
|
3525
Hertz
HTZ
$745M
| $524K | ﹤0.01% |
158,824
-58,216
| -27% | -$203K |
|
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.