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 | |
|---|---|---|---|---|---|---|
3551
CALL
Vulcan Materials
VMC
$35.4B
| $501K | ﹤0.01% |
+2,000
| New | +$497K |
|
3552
ABM Industries
ABM
$2.77B
| $500K | ﹤0.01% |
9,484
-2,804
| -23% | -$148K |
|
|
CUB
3553
Lionheart Holdings
CUB
$284M
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
|
PR
3554
Permian Resources
PR
$19.2B
| $500K | ﹤0.01% |
36,735
-42,771
| -54% | -$628K |
|
3555
Janus International
JBI
$686M
| $500K | ﹤0.01% |
+49,432
| New | +$575K |
|
3556
CALL
Synchrony
SYF
$26.1B
| $499K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.94M |
|
3557
Freedom Holding
FRHC
$10.8B
| $497K | ﹤0.01% |
5,245
-4,268
| -45% | -$371K |
|
3558
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $497K | ﹤0.01% |
6,810
+2,143
| +46% | +$149K |
|
3559
Teladoc Health
TDOC
$1.15B
| $496K | ﹤0.01% |
54,071
-136,312
| -72% | -$1.13M |
|
3560
Preferred Bank
PFBC
$1.23B
| $495K | ﹤0.01% |
6,170
+148
| +2% | +$11.8K |
|
3561
Scorpio Tankers
STNG
$3.71B
| $493K | ﹤0.01% |
6,919
-35,579
| -84% | -$2.6M |
|
3562
CALL
Ginkgo Bioworks
DNA
$492M
| $493K | ﹤0.01% |
+60,500
| New | +$606K |
|
3563
CALL
Weibo
WB
$1.73B
| $493K | ﹤0.01% |
48,900
-100
| -0.2% | -$787 |
|
3564
PUT
Golar LNG
GLNG
$5.23B
| $493K | ﹤0.01% |
+13,400
| New | +$448K |
|
3565
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $493K | ﹤0.01% |
+2,023
| New | +$471K |
|
|
JMIA
3566
CALL
Jumia Technologies
JMIA
$861M
| $492K | ﹤0.01% |
92,200
-15,100
| -14% | -$112K |
|
3567
CALL
Flywire
FLYW
$2.31B
| $492K | ﹤0.01% |
30,000
| – | – |
|
3568
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $491K | ﹤0.01% |
5,500
-10,800
| -66% | -$934K |
|
3569
Waterstone Financial
WSBF
$380M
| $491K | ﹤0.01% |
33,388
-4,325
| -11% | -$62.6K |
|
3570
CALL
Targa Resources
TRGP
$63B
| $488K | ﹤0.01% |
+3,300
| New | +$464K |
|
3571
CALL
Global Ship Lease
GSL
$1.59B
| $488K | ﹤0.01% |
18,300
+4,900
| +37% | +$126K |
|
|
BNT
3572
Brookfield Wealth Solutions
BNT
$12.5B
| $488K | ﹤0.01% |
13,748
-27,900
| -67% | -$880K |
|
3573
Sabra Healthcare REIT
SBRA
$5.36B
| $486K | ﹤0.01% |
26,138
+1,402
| +6% | +$23.6K |
|
3574
Boston Omaha
BOC
$424M
| $486K | ﹤0.01% |
32,702
-23,211
| -42% | -$323K |
|
3575
PUT
Sphere Entertainment
SPHR
$5.68B
| $486K | ﹤0.01% |
+11,000
| New | +$473K |
|
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.