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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
TLYS icon
4076
Tilly's
TLYS
$114M
$135K ﹤0.01%
26,510
-886
-3% -$4.61K
COUR icon
4077
PUT
Coursera
COUR
$1.64B
$133K ﹤0.01%
16,700
– –
LZM.WS icon
4078
Lifezone Metals Ltd Warrants
LZM.WS
$39.6M
$132K ﹤0.01%
166,366
– –
LILAK icon
4079
Liberty Latin America Class C
LILAK
$1.67B
$131K ﹤0.01%
15,180
-6,490
-30% -$56.9K
GNLX icon
4080
Genelux
GNLX
$123M
$130K ﹤0.01%
55,012
+27,905
+103% +$61.4K
SBDS
4081
DELISTED
Solo Brands Inc
SBDS
$129K ﹤0.01%
2,279
-766
-25% -$54.5K
BRSP
4082
BrightSpire Capital
BRSP
$616M
$128K ﹤0.01%
22,801
-136,416
-86% -$802K
ALTG icon
4083
CALL
Alta Equipment Group
ALTG
$202M
$126K ﹤0.01%
+18,700
New +$144K
BGFV
4084
DELISTED
Big 5 Sporting Goods
BGFV
$126K ﹤0.01%
+60,284
New +$129K
TWI icon
4085
Titan International
TWI
$464M
$124K ﹤0.01%
15,251
-80,216
-84% -$637K
RES icon
4086
RPC Inc
RES
$1.36B
$120K ﹤0.01%
+18,902
New +$119K
PFLT icon
4087
PennantPark Floating Rate Capital
PFLT
$736M
$118K ﹤0.01%
10,213
-31,408
-75% -$356K
RUMBW
4088
RUM Group Inc Warrant
RUMBW
$21.9M
$117K ﹤0.01%
106,572
– –
SPIR icon
4089
CALL
Spire Global
SPIR
$558M
$117K ﹤0.01%
11,700
– –
SNCY
4090
DELISTED
Sun Country Airlines
SNCY
$117K ﹤0.01%
+10,405
New +$117K
GT icon
4091
CALL
Goodyear
GT
$1.78B
$115K ﹤0.01%
13,000
– –
ACHR icon
4092
Archer Aviation
ACHR
$4.59B
$114K ﹤0.01%
+37,757
New +$144K
NKLA
4093
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$113K ﹤0.01%
24,600
– –
ATXS
4094
DELISTED
Astria Therapeutics
ATXS
$112K ﹤0.01%
10,168
-14
-0.1% -$156
AKBA icon
4095
Akebia Therapeutics
AKBA
$266M
$110K ﹤0.01%
+82,961
New +$111K
NFE icon
4096
PUT
New Fortress Energy
NFE
$81.9M
$108K ﹤0.01%
+11,900
New +$184K
HMY icon
4097
CALL
Harmony Gold Mining
HMY
$14.3B
$108K ﹤0.01%
+10,600
New +$103K
LRMR icon
4098
Larimar Therapeutics
LRMR
$432M
$106K ﹤0.01%
+16,122
New +$130K
ARDX icon
4099
Ardelyx
ARDX
$976M
$105K ﹤0.01%
15,299
+4,582
+43% +$27K
EARN
4100
Ellington Residential Mortgage REIT
EARN
$166M
$103K ﹤0.01%
+14,704
New +$102K
162 163
164
165 166

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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.