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DS

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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
FTCS icon
3926
First Trust Capital Strength ETF
FTCS
$8.08B
$208K ﹤0.01%
+2,374
New +$216K
SLDB icon
3927
Solid Biosciences
SLDB
$982M
$208K ﹤0.01%
+51,972
New +$285K
GUNR icon
3928
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.37B
$207K ﹤0.01%
+5,690
New +$224K
FCPT icon
3929
Four Corners Property Trust
FCPT
$2.8B
$206K ﹤0.01%
+7,593
New +$217K
NJR icon
3930
New Jersey Resources
NJR
$5.45B
$206K ﹤0.01%
4,414
-123
-3% -$5.83K
WMG icon
3931
Warner Music
WMG
$14.5B
$205K ﹤0.01%
6,621
-75,918
-92% -$2.43M
ULH icon
3932
Universal Logistics Holdings
ULH
$493M
$205K ﹤0.01%
4,453
-4,866
-52% -$227K
AVLV icon
3933
Avantis US Large Cap Value ETF
AVLV
$19.2B
$204K ﹤0.01%
3,062
-10,843
-78% -$738K
CMA
3934
DELISTED
Comerica
CMA
$204K ﹤0.01%
3,300
-32,752
-91% -$2.13M
GSBC icon
3935
Great Southern Bancorp
GSBC
$857M
$204K ﹤0.01%
3,416
-1,015
-23% -$61.6K
STEL
3936
DELISTED
Stellar Bancorp
STEL
$204K ﹤0.01%
+7,191
New +$205K
MAA icon
3937
Mid-America Apartment Communities
MAA
$15.4B
$204K ﹤0.01%
1,318
-5,381
-80% -$840K
TH icon
3938
CALL
Target Hospitality
TH
$1.78B
$203K ﹤0.01%
21,000
– –
NEOG icon
3939
PUT
Neogen
NEOG
$2.53B
$203K ﹤0.01%
16,700
– –
EES icon
3940
WisdomTree US SmallCap Earnings Fund
EES
$720M
$203K ﹤0.01%
+3,755
New +$206K
BIZD icon
3941
VanEck BDC Income ETF
BIZD
$1.71B
$202K ﹤0.01%
+12,156
New +$200K
VOE icon
3942
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$201K ﹤0.01%
1,242
-1,130
-48% -$191K
HTGC icon
3943
CALL
Hercules Capital
HTGC
$3.28B
$201K ﹤0.01%
10,000
– –
AVDV icon
3944
Avantis International Small Cap Value ETF
AVDV
$20.2B
$201K ﹤0.01%
3,085
– –
FDMT icon
3945
4D Molecular Therapeutics
FDMT
$850M
$201K ﹤0.01%
36,033
-3,117
-8% -$24.5K
TRNS icon
3946
Transcat
TRNS
$818M
$200K ﹤0.01%
1,895
– –
LPRO
3947
DELISTED
Open Lending Corp
LPRO
$200K ﹤0.01%
33,483
-18,279
-35% -$109K
IMTXW
3948
DELISTED
Immatics N.V. Warrants
IMTXW
$199K ﹤0.01%
792,353
+462,330
+140% +$385K
DEI icon
3949
Douglas Emmett
DEI
$2B
$198K ﹤0.01%
10,662
-13,192
-55% -$246K
SES.WS
3950
DELISTED
SES AI Corp Warrants
SES.WS
$198K ﹤0.01%
988,099
– –
156 157
158
159 160

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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.