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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
DLTH icon
4151
Duluth Holdings
DLTH
$144M
$50.9K ﹤0.01%
13,550
-116,329
-90% -$425K
MRNOW
4152
Murano Global Investments PLC Warrants
MRNOW
$135K
$49.2K ﹤0.01%
375,000
– –
SOND
4153
PUT
DELISTED
Sonder
SOND
$46.8K ﹤0.01%
10,000
– –
BZUN
4154
Baozun
BZUN
$165M
$45.3K ﹤0.01%
12,646
-600
-5% -$1.48K
GRAB icon
4155
Grab
GRAB
$14.6B
$42.7K ﹤0.01%
11,237
-2,071,134
-99% -$7.06M
EVEX.WS icon
4156
Eve Holding Inc Warrants
EVEX.WS
$42.3K ﹤0.01%
384,473
– –
BRACR
4157
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$42K ﹤0.01%
350,000
– –
HLLY.WS
4158
DELISTED
Holley Inc Warrants
HLLY.WS
$40.3K ﹤0.01%
732,036
– –
PLUG icon
4159
Plug Power
PLUG
$3.17B
$40.1K ﹤0.01%
17,742
-183,529
-91% -$411K
LAR
4160
Lithium Argentina AG
LAR
$1.1B
$40K ﹤0.01%
+12,200
New +$33.8K
ADVWW
4161
DELISTED
Advantage Solutions Warrant
ADVWW
$38.8K ﹤0.01%
1,253,037
– –
AFJKR
4162
Aimei Health Technology Co Right
AFJKR
$38.8K ﹤0.01%
155,000
– –
GRND.WS
4163
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$36.7K ﹤0.01%
12,097
– –
LOTWW
4164
Lotus Technology Inc Warrants
LOTWW
$40.7M
$35.4K ﹤0.01%
117,840
– –
NETDW
4165
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$34.9K ﹤0.01%
349,000
– –
WGSWW
4166
DELISTED
GeneDx Holdings Warrant
WGSWW
$34.5K ﹤0.01%
467,197
– –
SLND.WS icon
4167
Southland Holdings Warrants
SLND.WS
$869K
$34K ﹤0.01%
91,666
– –
BTMWW
4168
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33.8K ﹤0.01%
675,425
– –
CSLMR
4169
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.7K ﹤0.01%
200,000
– –
WTMAR
4170
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$32.8K ﹤0.01%
325,000
– –
AMTX icon
4171
Aemetis
AMTX
$138M
$32.8K ﹤0.01%
14,263
+2,100
+17% +$5.89K
SLSR
4172
Solaris Resources
SLSR
$1.5B
$31.8K ﹤0.01%
+12,300
New +$30K
SES.WS
4173
DELISTED
SES AI Corp Warrants
SES.WS
$30.6K ﹤0.01%
988,099
– –
IGTAR
4174
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$30K ﹤0.01%
250,000
– –
QETAR icon
4175
Quetta Acquisition Corp Right
QETAR
$29.9K ﹤0.01%
23,000
– –
165 166
167
168 169

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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.