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 | |
|---|---|---|---|---|---|---|
3876
PUT
LendingTree
TREE
$429M
| $273K | ﹤0.01% |
+4,700
| New | +$243K |
|
|
FBMS
3877
DELISTED
The First Bancshares, Inc.
FBMS
| $272K | ﹤0.01% |
8,473
-37,592
| -82% | -$1.16M |
|
|
ARI
3878
Apollo Commercial Real Estate
ARI
$880M
| $272K | ﹤0.01% |
29,594
-34,163
| -54% | -$348K |
|
3879
Bank First Corp
BFC
$1.7B
| $272K | ﹤0.01% |
+2,995
| New | +$265K |
|
3880
Insulet
PODD
$9.92B
| $270K | ﹤0.01% |
1,158
-1,161
| -50% | -$238K |
|
3881
Amerant Bancorp
AMTB
$1.12B
| $269K | ﹤0.01% |
12,603
-12,377
| -50% | -$272K |
|
|
SEI
3882
Solaris Energy Infrastructure
SEI
$3.48B
| $269K | ﹤0.01% |
21,047
-104,400
| -83% | -$1.24M |
|
3883
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $269K | ﹤0.01% |
3,036
-3,912
| -56% | -$324K |
|
|
STER
3884
DELISTED
Sterling Check Corp. Common Stock
STER
| $268K | ﹤0.01% |
16,023
+5,371
| +50% | +$85.1K |
|
3885
PUT
RxSight
RXST
$266M
| $267K | ﹤0.01% |
5,400
-2,300
| -30% | -$118K |
|
3886
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $267K | ﹤0.01% |
+4,350
| New | +$257K |
|
3887
CALL
Matador Resources
MTDR
$6.87B
| $267K | ﹤0.01% |
5,400
-64,000
| -92% | -$3.6M |
|
|
CRON
3888
Cronos Group
CRON
$1.29B
| $267K | ﹤0.01% |
120,600
-20,900
| -15% | -$47.8K |
|
3889
PUT
Credit Acceptance
CACC
$6.27B
| $266K | ﹤0.01% |
+600
| New | +$295K |
|
3890
CALL
BlackBerry
BB
$4.57B
| $266K | ﹤0.01% |
101,000
| – | – |
|
3891
Global Industrial
GIC
$1.51B
| $265K | ﹤0.01% |
7,791
-9,168
| -54% | -$301K |
|
3892
UFP Technologies
UFPT
$2.36B
| $264K | ﹤0.01% |
835
| – | – |
|
|
SRCL
3893
DELISTED
Stericycle Inc
SRCL
| $263K | ﹤0.01% |
4,315
-44,008
| -91% | -$2.61M |
|
3894
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
| $263K | ﹤0.01% |
5,137
-6,500
| -56% | -$310K |
|
3895
Shake Shack
SHAK
$2.99B
| $262K | ﹤0.01% |
2,540
-305,450
| -99% | -$29.4M |
|
3896
CALL
Trip.com Group
TCOM
$29B
| $261K | ﹤0.01% |
+4,400
| New | +$204K |
|
3897
WisdomTree US MidCap Fund
EZM
$953M
| $261K | ﹤0.01% |
4,191
| – | – |
|
3898
Axsome Therapeutics
AXSM
$10.8B
| $261K | ﹤0.01% |
2,900
-3,434
| -54% | -$300K |
|
3899
PagSeguro Digital
PAGS
$2.49B
| $261K | ﹤0.01% |
30,267
-225,846
| -88% | -$2.61M |
|
3900
Ceco Environmental
CECO
$4.12B
| $261K | ﹤0.01% |
9,238
-1,901
| -17% | -$53.5K |
|
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.