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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
GCTS.WS
4176
GCT Semiconductor Holding Warrants
GCTS.WS
$14.9M
$29.3K ﹤0.01%
225,000
– –
AILEW
4177
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$28.8K ﹤0.01%
108,651
– –
GDEVW icon
4178
GDEV Inc Warrant
GDEVW
$12.2K
$28.8K ﹤0.01%
575,000
– –
CNTY icon
4179
Century Casinos
CNTY
$36.3M
$28K ﹤0.01%
+10,951
New +$26.9K
ANSCW
4180
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$28K ﹤0.01%
100,000
– –
NFGC
4181
New Found Gold
NFGC
$769M
$27.5K ﹤0.01%
+10,800
New +$29.6K
AAM.WS
4182
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$27K ﹤0.01%
+450,000
New +$24.1K
GLLIR
4183
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27K ﹤0.01%
225,000
– –
ALSAR
4184
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$26.8K ﹤0.01%
250,000
– –
IAUX
4185
i-80 Gold Corp
IAUX
$1.65B
$26.8K ﹤0.01%
+23,100
New +$24.2K
SBCWW
4186
SBC Medical Group Warrants
SBCWW
$3.79M
$25.9K ﹤0.01%
172,500
– –
LCTX icon
4187
Lineage Cell Therapeutics
LCTX
$276M
$23.2K ﹤0.01%
25,584
-120,607
-82% -$112K
XFINW
4188
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$22.4K ﹤0.01%
150,000
– –
MACIW
4189
Melar Acquisition Corp I Warrant
MACIW
$22.3K ﹤0.01%
+162,500
New +$17.9K
EVGRW
4190
DELISTED
Evergreen Corporation Warrant
EVGRW
$22.1K ﹤0.01%
495,000
– –
VEEAW
4191
Veea Inc Warrant
VEEAW
$22K ﹤0.01%
90,749
– –
OAKUR
4192
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$21.8K ﹤0.01%
80,000
– –
ALLK
4193
DELISTED
Allakos
ALLK
$21.1K ﹤0.01%
32,363
-336,594
-91% -$244K
BRLSW icon
4194
Borealis Foods Inc Warrant
BRLSW
$1.11M
$21K ﹤0.01%
300,000
– –
TMTCR
4195
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.5K ﹤0.01%
75,000
– –
LEGT.WS
4196
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$20.4K ﹤0.01%
136,100
– –
IROHR
4197
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$20.2K ﹤0.01%
119,035
– –
PGYWW
4198
Pagaya Technologies Ltd Warrants
PGYWW
$1.26M
$19.8K ﹤0.01%
107,225
– –
GODNR
4199
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$18K ﹤0.01%
50,000
– –
EUDAW icon
4200
EUDA Health Holdings Warrant
EUDAW
$199K
$17.7K ﹤0.01%
200,000
– –
166 167
168
169 170

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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.