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 | |
|---|---|---|---|---|---|---|
376
PUT
ConocoPhillips
COP
$161B
| $66.7M | 0.06% |
633,700
+178,400
| +39% | +$19.6M |
|
377
CALL
Lockheed Martin
LMT
$130B
| $66.6M | 0.06% |
114,000
+30,500
| +37% | +$16.4M |
|
378
CALL
Fair Isaac
FICO
$25.3B
| $66.5M | 0.06% |
34,200
+24,200
| +242% | +$41.4M |
|
379
Chewy
CHWY
$10B
| $66.2M | 0.06% |
2,261,283
+2,249,825
| +19,635% | +$60M |
|
380
CALL
Dell
DELL
$282B
| $66.2M | 0.06% |
558,100
+490,300
| +723% | +$57.1M |
|
381
Sanmina
SANM
$10B
| $65.9M | 0.06% |
963,457
-204,832
| -18% | -$14.1M |
|
382
Arm
ARM
$256B
| $65.9M | 0.06% |
460,542
-1,621,573
| -78% | -$230M |
|
383
Teva Pharmaceuticals
TEVA
$43B
| $65.9M | 0.06% |
3,654,458
-2,230,589
| -38% | -$39M |
|
384
PUT
Morgan Stanley
MS
$337B
| $65.8M | 0.06% |
630,900
-150,800
| -19% | -$15.2M |
|
|
385
CALL
Accenture
ACN
$114B
| $65.7M | 0.06% |
185,900
+87,200
| +88% | +$28.7M |
|
386
Welltower
WELL
$173B
| $65.6M | 0.06% |
512,416
-312,638
| -38% | -$36.5M |
|
387
PUT
Airbnb
ABNB
$112B
| $65.2M | 0.06% |
514,500
+357,600
| +228% | +$46.4M |
|
388
UiPath
PATH
$8.6B
| $65.1M | 0.06% |
5,083,004
+2,337,398
| +85% | +$28.6M |
|
389
Genuine Parts
GPC
$18.6B
| $65M | 0.06% |
465,289
-514,895
| -53% | -$71.5M |
|
390
Edwards Lifesciences
EW
$52.3B
| $64.9M | 0.06% |
983,216
+893,566
| +997% | +$64.9M |
|
391
PUT
NextEra Energy
NEE
$175B
| $64.8M | 0.06% |
766,200
-74,400
| -9% | -$5.81M |
|
392
PUT
Affirm
AFRM
$25.7B
| $64.6M | 0.06% |
1,582,600
+134,900
| +9% | +$4.48M |
|
393
Colgate-Palmolive
CL
$73.2B
| $64.5M | 0.06% |
621,624
-279,341
| -31% | -$28.5M |
|
394
Cboe Global Markets
CBOE
$32.2B
| $64.5M | 0.06% |
317,042
+186,049
| +142% | +$36.5M |
|
395
Vertex Pharmaceuticals
VRTX
$139B
| $64.4M | 0.06% |
138,408
-31,655
| -19% | -$15.2M |
|
396
CALL
Vistra
VST
$45.8B
| $64.1M | 0.06% |
540,600
-189,000
| -26% | -$16M |
|
397
Idexx Laboratories
IDXX
$43.8B
| $63.8M | 0.05% |
126,215
+100,309
| +387% | +$48.7M |
|
398
PUT
Carvana
CVNA
$78.4B
| $63.8M | 0.05% |
1,831,000
-1,411,500
| -44% | -$40.5M |
|
399
Cencora
COR
$61.5B
| $63.6M | 0.05% |
282,665
-88,846
| -24% | -$20.6M |
|
400
Southern Copper
SCCO
$180B
| $63.3M | 0.05% |
588,180
+515,705
| +712% | +$50.2M |
|
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.