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 | |
|---|---|---|---|---|---|---|
3526
PUT
Hertz
HTZ
$745M
| $524K | ﹤0.01% |
158,700
-3,800
| -2% | -$13.3K |
|
3527
Trustmark
TRMK
$2.69B
| $523K | ﹤0.01% |
16,443
-69,857
| -81% | -$2.25M |
|
3528
Yeti Holdings
YETI
$3.05B
| $523K | ﹤0.01% |
12,744
-110,660
| -90% | -$4.34M |
|
3529
Saia
SAIA
$9.33B
| $522K | ﹤0.01% |
1,194
-3,697
| -76% | -$1.57M |
|
3530
CALL
RCI Hospitality Holdings
RICK
$227M
| $521K | ﹤0.01% |
11,700
-19,300
| -62% | -$864K |
|
3531
Stratasys
SSYS
$694M
| $521K | ﹤0.01% |
62,711
-8,641
| -12% | -$68.1K |
|
3532
iShares S&P 500 Value ETF
IVE
$50.3B
| $521K | ﹤0.01% |
2,642
-24,689
| -90% | -$4.69M |
|
3533
Origin Bancorp
OBK
$1.64B
| $521K | ﹤0.01% |
16,196
-28,550
| -64% | -$930K |
|
3534
CVRx
CVRX
$87.1M
| $520K | ﹤0.01% |
59,059
-5,029
| -8% | -$45.7K |
|
3535
STAG Industrial
STAG
$7.17B
| $519K | ﹤0.01% |
13,283
-14,605
| -52% | -$572K |
|
3536
OGE Energy
OGE
$9.62B
| $518K | ﹤0.01% |
12,630
-5,750
| -31% | -$223K |
|
3537
Sterling Infrastructure
STRL
$15.2B
| $517K | ﹤0.01% |
+3,565
| New | +$424K |
|
3538
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $516K | ﹤0.01% |
5,544
-100
| -2% | -$9.01K |
|
|
AZUL
3539
CALL
DELISTED
Azul
AZUL
| $516K | ﹤0.01% |
150,000
| – | – |
|
3540
PUT
Nu Skin
NUS
$236M
| $516K | ﹤0.01% |
70,000
-114,300
| -62% | -$1.07M |
|
|
RPTX
3541
DELISTED
Repare Therapeutics
RPTX
| $515K | ﹤0.01% |
149,748
+174
| +0.1% | +$573 |
|
3542
Chord Energy
CHRD
$7.67B
| $514K | ﹤0.01% |
3,947
-7,000
| -64% | -$1.07M |
|
3543
Murphy Oil
MUR
$4.97B
| $513K | ﹤0.01% |
15,219
-42,746
| -74% | -$1.61M |
|
3544
CALL
Lumen
LUMN
$6.28B
| $513K | ﹤0.01% |
+72,300
| New | +$309K |
|
3545
Certara
CERT
$1.25B
| $511K | ﹤0.01% |
+43,646
| New | +$576K |
|
3546
Eagle Materials
EXP
$6.14B
| $507K | ﹤0.01% |
1,764
-6,825
| -79% | -$1.71M |
|
3547
Arbor Realty Trust
ABR
$944M
| $507K | ﹤0.01% |
32,555
-93,501
| -74% | -$1.3M |
|
3548
Upwork
UPWK
$1.08B
| $505K | ﹤0.01% |
48,321
-263,181
| -84% | -$2.75M |
|
3549
Modine Manufacturing
MOD
$9.95B
| $505K | ﹤0.01% |
3,800
-3,062
| -45% | -$338K |
|
3550
Greif Class B
GEF.B
$4.11B
| $503K | ﹤0.01% |
7,208
| – | – |
|
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.