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 | |
|---|---|---|---|---|---|---|
|
KW
3701
DELISTED
Kennedy-Wilson Holdings
KW
| $385K | ﹤0.01% |
34,812
-139,271
| -80% | -$1.48M |
|
3702
CALL
Concentrix
CNXC
$1.62B
| $384K | ﹤0.01% |
7,500
-15,800
| -68% | -$1.06M |
|
3703
CALL
Ambarella
AMBA
$3.11B
| $384K | ﹤0.01% |
6,800
-20,000
| -75% | -$1.06M |
|
|
BTX
3704
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $383K | ﹤0.01% |
50,753
-62,987
| -55% | -$461K |
|
|
UCB
3705
United Community Banks
UCB
$4.24B
| $383K | ﹤0.01% |
13,164
-57,696
| -81% | -$1.66M |
|
3706
Camden National
CAC
$948M
| $383K | ﹤0.01% |
9,258
-8,275
| -47% | -$313K |
|
|
TRST
3707
Trustco Bank Corp NY
TRST
$966M
| $382K | ﹤0.01% |
11,549
-23,914
| -67% | -$783K |
|
|
SEMR
3708
DELISTED
Semrush
SEMR
| $382K | ﹤0.01% |
+24,298
| New | +$339K |
|
3709
CALL
Southern Copper
SCCO
$185B
| $382K | ﹤0.01% |
3,547
-30,067
| -89% | -$2.93M |
|
|
EPIX
3710
DELISTED
ESSA Pharma
EPIX
| $382K | ﹤0.01% |
62,955
-526
| -0.8% | -$2.89K |
|
3711
PUT
Silicon Laboratories
SLAB
$7.29B
| $381K | ﹤0.01% |
+3,300
| New | +$368K |
|
3712
Noble Corp
NE
$7.29B
| $381K | ﹤0.01% |
+10,534
| New | +$424K |
|
3713
Evercore
EVR
$11.2B
| $380K | ﹤0.01% |
+1,500
| New | +$357K |
|
3714
PUT
Fastly Inc
FSLY
$3.69B
| $379K | ﹤0.01% |
50,000
-241,300
| -83% | -$1.67M |
|
3715
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $377K | ﹤0.01% |
8,043
-4,725
| -37% | -$206K |
|
3716
Perella Weinberg Partners
PWP
$1.22B
| $376K | ﹤0.01% |
+19,477
| New | +$357K |
|
3717
Tucows
TCX
$99M
| $376K | ﹤0.01% |
17,995
+2,618
| +17% | +$57K |
|
3718
CALL
Casey's General Stores
CASY
$30.4B
| $376K | ﹤0.01% |
+1,000
| New | +$374K |
|
3719
Gaming and Leisure Properties
GLPI
$12.5B
| $376K | ﹤0.01% |
+7,300
| New | +$362K |
|
3720
PUT
Teradyne
TER
$56.2B
| $375K | ﹤0.01% |
+2,800
| New | +$377K |
|
3721
American Outdoor Brands
AOUT
$137M
| $374K | ﹤0.01% |
40,514
-46,691
| -54% | -$415K |
|
|
X
3722
DELISTED
US Steel
X
| $373K | ﹤0.01% |
10,559
-310,104
| -97% | -$11.8M |
|
3723
Rentokil
RTO
$11.9B
| $373K | ﹤0.01% |
+14,958
| New | +$443K |
|
3724
US Bancorp
USB
$97.8B
| $373K | ﹤0.01% |
8,150
-8,485
| -51% | -$372K |
|
3725
First Trust Materials AlphaDEX Fund
FXZ
$408M
| $373K | ﹤0.01% |
+5,557
| New | +$359K |
|
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.