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 | |
|---|---|---|---|---|---|---|
3776
Vanguard Materials ETF
VAW
$3.14B
| $335K | ﹤0.01% |
1,586
+300
| +23% | +$60K |
|
3777
Koppers
KOP
$872M
| $335K | ﹤0.01% |
9,173
+1,714
| +23% | +$64K |
|
3778
PUT
Transocean
RIG
$6.42B
| $333K | ﹤0.01% |
+78,400
| New | +$387K |
|
3779
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $333K | ﹤0.01% |
26,467
-68,293
| -72% | -$855K |
|
|
AUTL
3780
Autolus Therapeutics
AUTL
$649M
| $333K | ﹤0.01% |
91,687
-491,178
| -84% | -$1.96M |
|
3781
Melco Resorts & Entertainment
MLCO
$2.08B
| $331K | ﹤0.01% |
+42,548
| New | +$251K |
|
3782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $331K | ﹤0.01% |
4,181
-1,800
| -30% | -$138K |
|
3783
iShares MSCI Poland ETF
EPOL
$865M
| $331K | ﹤0.01% |
+13,644
| New | +$329K |
|
3784
PUT
Realty Income
O
$59.5B
| $330K | ﹤0.01% |
5,200
-71,400
| -93% | -$4.25M |
|
3785
PLAYSTUDIOS Inc
MYPS
$60.9M
| $329K | ﹤0.01% |
217,593
-4,376
| -2% | -$7.7K |
|
3786
PUT
Meritage Homes
MTH
$4.79B
| $328K | ﹤0.01% |
+3,200
| New | +$302K |
|
3787
CALL
Thomson Reuters
TRI
$45.2B
| $327K | ﹤0.01% |
1,890
-49,228
| -96% | -$8.31M |
|
3788
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $326K | ﹤0.01% |
4,498
-385
| -8% | -$26.9K |
|
3789
Standex International
SXI
$3.69B
| $325K | ﹤0.01% |
1,780
| – | – |
|
3790
Autohome
ATHM
$2.5B
| $324K | ﹤0.01% |
9,943
+1,184
| +14% | +$30.9K |
|
3791
PUT
Martin Marietta Materials
MLM
$37.8B
| $323K | ﹤0.01% |
+600
| New | +$324K |
|
3792
PUT
Agilon Health
AGL
$1.61B
| $323K | ﹤0.01% |
3,284
+484
| +17% | +$62.5K |
|
|
GOLD
3793
PUT
Gold.com Inc
GOLD
$1.36B
| $322K | ﹤0.01% |
+7,300
| New | +$279K |
|
3794
Hingham Institution for Saving
HIFS
$662M
| $322K | ﹤0.01% |
1,324
+105
| +9% | +$24.3K |
|
3795
CALL
Rayonier
RYN
$6.32B
| $322K | ﹤0.01% |
+11,022
| New | +$301K |
|
3796
Jack Henry & Associates
JKHY
$12.3B
| $321K | ﹤0.01% |
1,820
-1,400
| -43% | -$237K |
|
|
UHT
3797
Universal Health Realty Income Trust
UHT
$586M
| $321K | ﹤0.01% |
7,016
-7,943
| -53% | -$342K |
|
3798
Clearway Energy Class C
CWEN
$6.67B
| $321K | ﹤0.01% |
10,448
-71,641
| -87% | -$1.98M |
|
3799
Booz Allen Hamilton
BAH
$8.88B
| $319K | ﹤0.01% |
1,962
-39,702
| -95% | -$6.08M |
|
3800
Valaris
VAL
$5.95B
| $319K | ﹤0.01% |
+5,717
| New | +$374K |
|
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.