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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$136B
AUM Growth
+$19.8B
Cap. Flow
+$10.6B
Cap. Flow %
7.76%
Top 10 Hldgs %
11.1%
Holding
5,079
New
591
Increased
1,620
Reduced
1,625
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$880M
3
BA icon
Boeing
BA
+$850M
4
LLY icon
Eli Lilly
LLY
+$689M
5
TSLA icon
Tesla
TSLA
+$665M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$964M
2
AAPL icon
Apple
AAPL
+$606M
3
WDAY icon
Workday
WDAY
+$520M
4
PLTR icon
Palantir
PLTR
+$514M
5
SPOT icon
Spotify
SPOT
+$431M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 8.87%
3 Healthcare 8.21%
4 Financials 5.68%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PITA
3826
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$260K ﹤0.01%
200,000
– –
HLLY icon
3827
Holley
HLLY
$364M
$260K ﹤0.01%
+86,077
New +$241K
NSIT icon
3828
CALL
Insight Enterprises
NSIT
$4.4B
$259K ﹤0.01%
+1,700
New +$304K
BGFV
3829
DELISTED
Big 5 Sporting Goods
BGFV
$258K ﹤0.01%
143,921
+83,637
+139% +$153K
KRO icon
3830
KRONOS Worldwide
KRO
$1.01B
$257K ﹤0.01%
+26,350
New +$296K
ADNT icon
3831
PUT
Adient
ADNT
$1.46B
$257K ﹤0.01%
14,900
-10,100
-40% -$202K
RSPH icon
3832
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$834M
$257K ﹤0.01%
+8,755
New +$269K
FINX icon
3833
Global X FinTech ETF
FINX
$180M
$256K ﹤0.01%
8,190
-100
-1% -$3.12K
BZH icon
3834
PUT
Beazer Homes USA
BZH
$885M
$255K ﹤0.01%
9,300
+100
+1% +$3.19K
QFIN icon
3835
PUT
Qfin Holdings
QFIN
$1.38B
$253K ﹤0.01%
+6,600
New +$228K
WPM icon
3836
PUT
Wheaton Precious Metals
WPM
$74B
$253K ﹤0.01%
4,500
-26,700
-86% -$1.65M
CALF icon
3837
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$253K ﹤0.01%
5,751
-26,906
-82% -$1.25M
RHI icon
3838
Robert Half
RHI
$4.54B
$252K ﹤0.01%
3,578
-70,847
-95% -$5.05M
OXM icon
3839
PUT
Oxford Industries
OXM
$540M
$252K ﹤0.01%
+3,200
New +$251K
BITQ icon
3840
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
$252K ﹤0.01%
+14,921
New +$263K
AZUL
3841
CALL
DELISTED
Azul
AZUL
$251K ﹤0.01%
150,000
– –
INCO icon
3842
Columbia India Consumer ETF
INCO
$239M
$249K ﹤0.01%
+3,867
New +$268K
VALE icon
3843
CALL
Vale
VALE
$64.4B
$248K ﹤0.01%
+28,000
New +$285K
AGX icon
3844
Argan
AGX
$6.32B
$248K ﹤0.01%
1,812
-400
-18% -$55K
CIVB icon
3845
Civista Bancshares
CIVB
$570M
$248K ﹤0.01%
11,773
+1,337
+13% +$27.7K
BANR icon
3846
Banner Corp
BANR
$2.39B
$247K ﹤0.01%
3,700
-23,845
-87% -$1.63M
ROBT icon
3847
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$247K ﹤0.01%
5,484
-14,539
-73% -$660K
PKW icon
3848
Invesco BuyBack Achievers ETF
PKW
$1.78B
$246K ﹤0.01%
2,140
– –
MTH icon
3849
PUT
Meritage Homes
MTH
$4.74B
$246K ﹤0.01%
3,200
– –
STAA icon
3850
PUT
STAAR Surgical
STAA
$1.17B
$245K ﹤0.01%
+10,100
New +$288K
152 153
154
155 156

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David Shaw's Q4 2024 Portfolio in Review

As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.

  • David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
  • David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
  • David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
  • David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
  • David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
  • David Shaw opened 591 new positions and closed 731 in Q4 2024.
  • David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.