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 | |
|---|---|---|---|---|---|---|
|
THRD
4026
DELISTED
Third Harmonic Bio
THRD
| $189K | ﹤0.01% |
+13,967
| New | +$173K |
|
4027
Revolution Medicines Inc Warrant
RVMDW
$132M
| $189K | ﹤0.01% |
1,347,439
| – | – |
|
4028
Funko
FNKO
$377M
| $188K | ﹤0.01% |
+15,383
| New | +$155K |
|
|
PAL
4029
Proficient Auto Logistics
PAL
$152M
| $188K | ﹤0.01% |
+13,248
| New | +$239K |
|
4030
Civista Bancshares
CIVB
$569M
| $186K | ﹤0.01% |
10,436
-4,826
| -32% | -$80.8K |
|
4031
Backblaze
BLZE
$946M
| $184K | ﹤0.01% |
28,800
-102,730
| -78% | -$638K |
|
4032
PUT
Leggett & Platt
LEG
$1.27B
| $184K | ﹤0.01% |
13,500
| – | – |
|
|
BZAIW
4033
Blaize Holdings Warrants
BZAIW
$3.04M
| $182K | ﹤0.01% |
900,000
| – | – |
|
4034
Inspired Entertainment
INSE
$158M
| $177K | ﹤0.01% |
19,092
-19,510
| -51% | -$173K |
|
4035
Hallador Energy
HNRG
$771M
| $175K | ﹤0.01% |
+18,581
| New | +$132K |
|
4036
PUT
AdaptHealth
AHCO
$731M
| $175K | ﹤0.01% |
15,600
-2,800
| -15% | -$29.8K |
|
4037
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $174K | ﹤0.01% |
11,376
-2,209
| -16% | -$33.9K |
|
|
4038
PUT
Hallador Energy
HNRG
$771M
| $173K | ﹤0.01% |
18,300
-4,100
| -18% | -$29.2K |
|
4039
Northwest Bancshares
NWBI
$2.24B
| $165K | ﹤0.01% |
12,330
-65,217
| -84% | -$855K |
|
|
ESPR
4040
DELISTED
Esperion Therapeutics
ESPR
| $164K | ﹤0.01% |
99,573
-282,915
| -74% | -$571K |
|
|
CCRD
4041
DELISTED
CoreCard
CCRD
| $164K | ﹤0.01% |
+11,282
| New | +$151K |
|
4042
loanDepot
LDI
$312M
| $164K | ﹤0.01% |
+59,993
| New | +$142K |
|
4043
CALL
Target Hospitality
TH
$1.73B
| $163K | ﹤0.01% |
21,000
+1,000
| +5% | +$9.35K |
|
4044
PUT
Vermilion Energy
VET
$1.86B
| $162K | ﹤0.01% |
+16,600
| New | +$168K |
|
4045
VanEck Mortgage REIT Income ETF
MORT
$370M
| $160K | ﹤0.01% |
13,285
-22,100
| -62% | -$257K |
|
|
FIRY
4046
Firy Inc
FIRY
$154M
| $160K | ﹤0.01% |
28,527
-2,462
| -8% | -$15.2K |
|
4047
Cabaletta Bio
CABA
$546M
| $160K | ﹤0.01% |
+33,963
| New | +$197K |
|
|
TIGR
4048
CALL
UP Fintech Holding
TIGR
$976M
| $160K | ﹤0.01% |
+30,000
| New | +$120K |
|
|
TIGR
4049
PUT
UP Fintech Holding
TIGR
$976M
| $160K | ﹤0.01% |
+30,000
| New | +$120K |
|
|
MPT
4050
Medical Properties Trust
MPT
$2.45B
| $160K | ﹤0.01% |
+27,280
| New | +$134K |
|
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.