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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
+8.71%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$9.57B
Cap. Flow
-$1.02B
Cap. Flow %
-0.88%
Top 10 Hldgs %
9.61%
Holding
5,052
New
599
Increased
1,568
Reduced
1,742
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$708M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$614M
3
MRK icon
Merck
MRK
+$521M
4
BAC icon
Bank of America
BAC
+$492M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$285M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$646M
2
TSLA icon
Tesla
TSLA
+$607M
3
MSFT icon
Microsoft
MSFT
+$491M
4
ACN icon
Accenture
ACN
+$482M
5
AVGO icon
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
JAVA icon
3976
JPMorgan Active Value ETF
JAVA
$7.15B
$214K ﹤0.01%
3,343
-15,322
-82% -$942K
WS icon
3977
Worthington Steel
WS
$1.73B
$214K ﹤0.01%
+6,297
New +$216K
NJR icon
3978
New Jersey Resources
NJR
$5.46B
$214K ﹤0.01%
4,537
-24,307
-84% -$1.11M
RBC icon
3979
RBC Bearings
RBC
$15.7B
$214K ﹤0.01%
714
-4,346
-86% -$1.25M
ZLAB icon
3980
Zai Lab
ZLAB
$2.94B
$214K ﹤0.01%
8,849
-8,558
-49% -$162K
DQ
3981
Daqo New Energy
DQ
$962M
$211K ﹤0.01%
+10,350
New +$167K
RGLD icon
3982
CALL
Royal Gold
RGLD
$22.7B
$210K ﹤0.01%
+1,500
New +$205K
CBL
3983
CBL Properties
CBL
$1.73B
$210K ﹤0.01%
+8,340
New +$212K
JXN icon
3984
CALL
Jackson Financial
JXN
$8.92B
$210K ﹤0.01%
2,300
-3,300
-59% -$275K
BBW icon
3985
CALL
Build-A-Bear
BBW
$494M
$210K ﹤0.01%
+6,100
New +$172K
AITR
3986
DELISTED
AI Transportation Acquisition Corp
AITR
$210K ﹤0.01%
20,000
– –
SMG icon
3987
ScottsMiracle-Gro
SMG
$3.65B
$209K ﹤0.01%
+2,414
New +$170K
FM
3988
DELISTED
iShares Frontier and Select EM ETF
FM
$209K ﹤0.01%
7,602
-3,650
-32% -$101K
ENGNW icon
3989
enGene Therapeutics Warrants
ENGNW
$1.88M
$209K ﹤0.01%
104,622
– –
DSP icon
3990
Viant Technology
DSP
$260M
$208K ﹤0.01%
+18,829
New +$201K
PARR icon
3991
PUT
Par Pacific Holdings
PARR
$3.7B
$208K ﹤0.01%
+11,800
New +$264K
NVST icon
3992
PUT
Envista
NVST
$4.41B
$207K ﹤0.01%
10,500
-32,100
-75% -$559K
IYC icon
3993
iShares US Consumer Discretionary ETF
IYC
$1.22B
$207K ﹤0.01%
+2,358
New +$195K
ECH icon
3994
iShares MSCI Chile ETF
ECH
$1.08B
$207K ﹤0.01%
+7,584
New +$198K
RCUS icon
3995
Arcus Biosciences
RCUS
$4.02B
$206K ﹤0.01%
13,501
-17,264
-56% -$272K
AVBP icon
3996
ArriVent BioPharma
AVBP
$1.55B
$206K ﹤0.01%
+8,775
New +$199K
DFGR icon
3997
Dimensional Global Real Estate ETF
DFGR
$3.89B
$206K ﹤0.01%
7,133
-80,771
-92% -$2.2M
PKST
3998
DELISTED
Peakstone Realty Trust
PKST
$206K ﹤0.01%
+15,101
New +$198K
ZETA icon
3999
CALL
Zeta Global
ZETA
$7B
$206K ﹤0.01%
+6,900
New +$162K
CHPT icon
4000
PUT
ChargePoint
CHPT
$151M
$206K ﹤0.01%
7,500
– –
158 159
160
161 162

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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.