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 | |
|---|---|---|---|---|---|---|
3576
Hope Bancorp
HOPE
$1.78B
| $484K | ﹤0.01% |
38,549
-155,429
| -80% | -$1.9M |
|
3577
MGE Energy Inc
MGEE
$3B
| $483K | ﹤0.01% |
5,286
-11,016
| -68% | -$942K |
|
3578
W.P. Carey
WPC
$16.2B
| $483K | ﹤0.01% |
7,755
-6,548
| -46% | -$388K |
|
3579
Annexon
ANNX
$946M
| $482K | ﹤0.01% |
81,411
-10,674
| -12% | -$63.3K |
|
3580
CALL
UiPath
PATH
$8.68B
| $481K | ﹤0.01% |
37,600
-67,400
| -64% | -$825K |
|
3581
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $477K | ﹤0.01% |
8,359
-11,262
| -57% | -$616K |
|
3582
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.77B
| $477K | ﹤0.01% |
15,336
-1,695
| -10% | -$51.6K |
|
3583
Fossil Group
FOSL
$321M
| $476K | ﹤0.01% |
407,233
-481,739
| -54% | -$565K |
|
3584
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
| $476K | ﹤0.01% |
8,106
| – | – |
|
3585
SES AI
SES
$199M
| $474K | ﹤0.01% |
740,422
+646,352
| +687% | +$674K |
|
3586
PUT
Allegro MicroSystems
ALGM
$6.88B
| $473K | ﹤0.01% |
20,300
-103,800
| -84% | -$2.61M |
|
3587
Highwoods Properties
HIW
$3.48B
| $472K | ﹤0.01% |
14,099
+400
| +3% | +$12.2K |
|
3588
Enterprise Financial Services Corp
EFSC
$2.29B
| $472K | ﹤0.01% |
9,211
-32,888
| -78% | -$1.62M |
|
3589
Cheesecake Factory
CAKE
$5.74B
| $469K | ﹤0.01% |
11,573
-205,972
| -95% | -$7.84M |
|
|
NOVA
3590
DELISTED
Sunnova Energy
NOVA
| $468K | ﹤0.01% |
+48,000
| New | +$424K |
|
3591
Shenandoah Telecom
SHEN
$685M
| $466K | ﹤0.01% |
33,010
+2,464
| +8% | +$40.7K |
|
|
JVSA
3592
DELISTED
JV SPAC Acquisition Corp
JVSA
| $465K | ﹤0.01% |
45,000
| – | – |
|
3593
CALL
Biogen
BIIB
$32.7B
| $465K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.42M |
|
3594
PUT
Yeti Holdings
YETI
$3.05B
| $464K | ﹤0.01% |
11,300
+6,000
| +113% | +$235K |
|
3595
Ternium
TX
$10.8B
| $463K | ﹤0.01% |
12,543
+4,383
| +54% | +$153K |
|
3596
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $462K | ﹤0.01% |
+12,711
| New | +$444K |
|
3597
Century Aluminum
CENX
$4.35B
| $462K | ﹤0.01% |
28,462
-44,840
| -61% | -$679K |
|
3598
Zscaler
ZS
$27.5B
| $462K | ﹤0.01% |
2,702
-19,551
| -88% | -$3.57M |
|
3599
Quest Diagnostics
DGX
$27B
| $461K | ﹤0.01% |
2,972
-11,197
| -79% | -$1.67M |
|
|
BLD
3600
DELISTED
TopBuild
BLD
| $461K | ﹤0.01% |
1,134
+200
| +21% | +$80.7K |
|
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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.