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 | |
|---|---|---|---|---|---|---|
351
PUT
Deere & Co
DE
$175B
| $72.9M | 0.06% |
174,600
+61,300
| +54% | +$23.1M |
|
352
Starbucks
SBUX
$122B
| $72.6M | 0.06% |
744,537
-1,350,951
| -64% | -$116M |
|
353
PUT
Freeport-McMoran
FCX
$110B
| $72.6M | 0.06% |
1,454,000
-1,011,200
| -41% | -$45.6M |
|
354
PUT
Enphase Energy
ENPH
$5.1B
| $72.5M | 0.06% |
641,300
-12,900
| -2% | -$1.44M |
|
355
Kroger
KR
$35.5B
| $72.4M | 0.06% |
1,263,588
+268,913
| +27% | +$14.4M |
|
356
CALL
McDonald's
MCD
$192B
| $72.1M | 0.06% |
236,700
+18,200
| +8% | +$5.02M |
|
357
PUT
Applied Materials
AMAT
$391B
| $71.9M | 0.06% |
355,900
+141,000
| +66% | +$28.9M |
|
358
ExxonMobil
XOM
$679B
| $71.8M | 0.06% |
612,937
-693,786
| -53% | -$80.1M |
|
359
Vulcan Materials
VMC
$35.8B
| $71.8M | 0.06% |
286,514
+200,551
| +233% | +$49.8M |
|
|
360
CALL
Merck
MRK
$376B
| $71.2M | 0.06% |
626,800
+303,300
| +94% | +$36M |
|
361
Morgan Stanley
MS
$336B
| $71.1M | 0.06% |
682,270
-784,497
| -53% | -$79M |
|
362
Intuitive Surgical
ISRG
$134B
| $70.6M | 0.06% |
143,729
+107,044
| +292% | +$49.8M |
|
363
PUT
Moderna
MRNA
$57.9B
| $70M | 0.06% |
1,048,100
+155,700
| +17% | +$14.3M |
|
364
Medpace
MEDP
$17.3B
| $69.6M | 0.06% |
208,541
-91,324
| -30% | -$34.7M |
|
365
CALL
Micron Technology
MU
$1.09T
| $69.5M | 0.06% |
669,800
-240,000
| -26% | -$25.1M |
|
366
PepsiCo
PEP
$196B
| $69.5M | 0.06% |
408,426
-76,196
| -16% | -$13.1M |
|
367
ARK Innovation ETF
ARKK
$6.59B
| $69.3M | 0.06% |
1,457,196
+42,483
| +3% | +$1.91M |
|
368
Chipotle Mexican Grill
CMG
$46.7B
| $69M | 0.06% |
1,197,973
-7,668,960
| -86% | -$424M |
|
369
Delta Air Lines
DAL
$54.2B
| $68.9M | 0.06% |
1,357,334
+1,271,309
| +1,478% | +$55.4M |
|
|
B
370
Barrick Mining
B
$78.3B
| $68.6M | 0.06% |
3,447,280
+1,935,791
| +128% | +$36.9M |
|
371
Etsy
ETSY
$7.44B
| $68.4M | 0.06% |
1,232,338
+470,954
| +62% | +$26.7M |
|
372
CALL
Cencora
COR
$60.7B
| $68.4M | 0.06% |
303,800
+38,600
| +15% | +$8.96M |
|
373
CALL
United Rentals
URI
$68.4B
| $68.3M | 0.06% |
84,300
+9,400
| +13% | +$6.76M |
|
374
PUT
Caterpillar
CAT
$381B
| $68.3M | 0.06% |
174,500
+26,200
| +18% | +$9.05M |
|
375
ConocoPhillips
COP
$162B
| $67.4M | 0.06% |
639,949
+41,707
| +7% | +$4.58M |
|
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.