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 | Miscellaneous | 42.81% |
| 2 | Technology | 14.84% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
3676
Elme Communities
ELME
$148M
| $403K | ﹤0.01% |
+22,916
| New | +$389K |
|
3677
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $402K | ﹤0.01% |
4,581
-3,468
| -43% | -$296K |
|
3678
Universal Logistics Holdings
ULH
$507M
| $402K | ﹤0.01% |
9,319
+3,283
| +54% | +$136K |
|
3679
Atlanta Braves Holdings Series A
BATRA
$3.59B
| $401K | ﹤0.01% |
9,511
-304
| -3% | -$13.5K |
|
|
BLFY
3680
DELISTED
Blue Foundry Bancorp
BLFY
| $399K | ﹤0.01% |
38,931
+15,570
| +67% | +$162K |
|
3681
CALL
indie Semiconductor
INDI
$832M
| $399K | ﹤0.01% |
100,000
| – | – |
|
3682
Invesco Mortgage Capital
IVR
$799M
| $399K | ﹤0.01% |
42,492
-6,105
| -13% | -$54.8K |
|
|
WW
3683
DELISTED
WW International
WW
| $398K | ﹤0.01% |
453,638
+169,630
| +60% | +$165K |
|
3684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $398K | ﹤0.01% |
2,372
-11,722
| -83% | -$1.86M |
|
3685
Champion Homes
SKY
$4.88B
| $398K | ﹤0.01% |
4,192
-6,196
| -60% | -$519K |
|
3686
CALL
Sony
SONY
$140B
| $396K | ﹤0.01% |
20,500
| – | – |
|
3687
Byline Bancorp
BY
$1.73B
| $395K | ﹤0.01% |
14,739
-20,605
| -58% | -$545K |
|
|
FLG
3688
Flagstar Bank National Association
FLG
$5.58B
| $392K | ﹤0.01% |
34,916
-1,543,019
| -98% | -$16.4M |
|
|
MLNK
3689
DELISTED
MeridianLink
MLNK
| $392K | ﹤0.01% |
19,059
-7,486
| -28% | -$169K |
|
|
ALEX
3690
DELISTED
Alexander & Baldwin
ALEX
| $392K | ﹤0.01% |
20,408
-81,598
| -80% | -$1.54M |
|
3691
MacroGenics
MGNX
$263M
| $392K | ﹤0.01% |
119,029
+4,969
| +4% | +$19.4K |
|
3692
State Street SPDR S&P Software & Services ETF
XSW
$534M
| $392K | ﹤0.01% |
2,437
| – | – |
|
3693
PUT
Paysafe
PSFE
$350M
| $390K | ﹤0.01% |
17,400
| – | – |
|
3694
SAP
SAP
$255B
| $389K | ﹤0.01% |
1,700
-3,800
| -69% | -$808K |
|
3695
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $389K | ﹤0.01% |
7,781
+200
| +3% | +$9.6K |
|
3696
SPX Corp
SPXC
$10.3B
| $388K | ﹤0.01% |
2,435
-1,363
| -36% | -$206K |
|
3697
PUT
Guardant Health
GH
$23.2B
| $388K | ﹤0.01% |
16,900
| – | – |
|
3698
CALL
Agilon Health
AGL
$1.59B
| $387K | ﹤0.01% |
3,936
+880
| +29% | +$114K |
|
|
ECO
3699
Okeanis Eco Tankers
ECO
$2.57B
| $385K | ﹤0.01% |
+11,814
| New | +$368K |
|
3700
SoundThinking
SSTI
$82.7M
| $385K | ﹤0.01% |
33,253
-8,018
| -19% | -$108K |
|
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 withdrew a net $4.02B in Q3 2024, closing 558 positions and reducing 1,742 holdings. Its most notable exit was WestRock Company, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $115M.
- 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.