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 | |
|---|---|---|---|---|---|---|
3626
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $443K | ﹤0.01% |
14,888
-166,986
| -92% | -$4.8M |
|
3627
National CineMedia
NCMI
$248M
| $442K | ﹤0.01% |
+62,661
| New | +$383K |
|
3628
Middlesex Water
MSEX
$1.1B
| $441K | ﹤0.01% |
6,763
-30,240
| -82% | -$1.87M |
|
3629
CALL
Universal Display
OLED
$3.99B
| $441K | ﹤0.01% |
+2,100
| New | +$425K |
|
3630
National Grid
NGG
$81B
| $440K | ﹤0.01% |
+6,705
| New | +$411K |
|
3631
CALL
IonQ
IONQ
$16.2B
| $439K | ﹤0.01% |
50,200
+16,400
| +49% | +$125K |
|
3632
Park Aerospace
PKE
$714M
| $439K | ﹤0.01% |
+33,662
| New | +$447K |
|
3633
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $438K | ﹤0.01% |
11,641
-2,041
| -15% | -$73.4K |
|
3634
Healthpeak Properties
DOC
$14.9B
| $436K | ﹤0.01% |
19,050
-60,278
| -76% | -$1.3M |
|
3635
Hayward Holdings
HAYW
$3.08B
| $434K | ﹤0.01% |
28,305
-28,192
| -50% | -$390K |
|
3636
PUT
VICI Properties
VICI
$28.6B
| $433K | ﹤0.01% |
+13,000
| New | +$411K |
|
3637
American Tower
AMT
$81.9B
| $433K | ﹤0.01% |
+1,860
| New | +$412K |
|
3638
Center Bancorp
CNOB
$1.61B
| $432K | ﹤0.01% |
17,226
-41,509
| -71% | -$954K |
|
3639
Nicolet Bankshares
NIC
$3.58B
| $431K | ﹤0.01% |
+4,505
| New | +$421K |
|
3640
Herbalife
HLF
$1.3B
| $430K | ﹤0.01% |
59,864
-83,694
| -58% | -$771K |
|
3641
RingCentral
RNG
$5.52B
| $430K | ﹤0.01% |
13,600
+4,900
| +56% | +$155K |
|
3642
CALL
Comfort Systems
FIX
$56.9B
| $429K | ﹤0.01% |
+1,100
| New | +$362K |
|
3643
Elbit Systems
ESLT
$33.9B
| $426K | ﹤0.01% |
+2,127
| New | +$408K |
|
3644
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $425K | ﹤0.01% |
+7,176
| New | +$413K |
|
|
SA
3645
PUT
Seabridge Gold
SA
$3.69B
| $425K | ﹤0.01% |
25,300
+500
| +2% | +$8.14K |
|
3646
Hagerty
HGTY
$1.36B
| $425K | ﹤0.01% |
41,758
+14,718
| +54% | +$163K |
|
3647
4D Molecular Therapeutics
FDMT
$860M
| $423K | ﹤0.01% |
39,150
-4,276
| -10% | -$71K |
|
|
PRMW
3648
DELISTED
Primo Water Corporation
PRMW
| $421K | ﹤0.01% |
16,684
-116,802
| -88% | -$2.61M |
|
3649
PUT
Comstock Resources
CRK
$4.26B
| $420K | ﹤0.01% |
37,700
| – | – |
|
3650
CS Disco
LAW
$266M
| $419K | ﹤0.01% |
71,319
-62,648
| -47% | -$349K |
|
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.