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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
+8.74%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$136B
AUM Growth
+$19.8B
Cap. Flow
+$10.6B
Cap. Flow %
7.76%
Top 10 Hldgs %
11.1%
Holding
5,079
New
591
Increased
1,620
Reduced
1,625
Closed
731

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$880M
3
BA icon
Boeing
BA
+$850M
4
LLY icon
Eli Lilly
LLY
+$689M
5
TSLA icon
Tesla
TSLA
+$665M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$964M
2
AAPL icon
Apple
AAPL
+$606M
3
WDAY icon
Workday
WDAY
+$520M
4
PLTR icon
Palantir
PLTR
+$514M
5
SPOT icon
Spotify
SPOT
+$431M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 8.87%
3 Healthcare 8.21%
4 Financials 5.68%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKUW
4176
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$4K ﹤0.01%
80,000
– –
ZCARW
4177
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.92K ﹤0.01%
200,000
– –
ABVEW
4178
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.71K ﹤0.01%
137,500
– –
SHMDW
4179
SCHMID Group N.V. Warrants
SHMDW
$3.57K ﹤0.01%
16,144
– –
TETEW
4180
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.46K ﹤0.01%
200,000
– –
BARK.WS
4181
DELISTED
BARK Inc Warrants
BARK.WS
$3.43K ﹤0.01%
41,873
– –
BETRW icon
4182
Better Home & Finance Warrant
BETRW
$1.8M
$3.26K ﹤0.01%
27,202
– –
ZOOZW
4183
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$3.09K ﹤0.01%
55,752
– –
CHEB.WS
4184
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3.06K ﹤0.01%
87,500
– –
APLMW icon
4185
Apollomics Inc Warrant
APLMW
$1.08M
$2.96K ﹤0.01%
318,530
– –
AITRR
4186
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$2.6K ﹤0.01%
20,000
– –
ABLVW icon
4187
Able View Global Warrant
ABLVW
$109K
$2.32K ﹤0.01%
200,000
– –
SST.WS
4188
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$2.27K ﹤0.01%
126,079
– –
CDTTW
4189
CDT Equity Inc Warrant
CDTTW
$1.37M
$2.21K ﹤0.01%
375,000
– –
PBMWW
4190
Psyence Biomedical Warrant
PBMWW
$392K
$2.16K ﹤0.01%
175,352
– –
HUBCW icon
4191
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$1.93K ﹤0.01%
51,318
– –
BUJAW
4192
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.47K ﹤0.01%
50,000
– –
AILEW
4193
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.41K ﹤0.01%
108,651
– –
EMCGW
4194
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.34K ﹤0.01%
100,000
– –
DISTW
4195
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.33K ﹤0.01%
75,000
– –
ECDAW
4196
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.13K ﹤0.01%
67,000
– –
RMCOW icon
4197
Royalty Management Holding Warrant
RMCOW
$1.54M
$1.13K ﹤0.01%
60,015
– –
MSAIW icon
4198
MultiSensor AI Holdings Warrant
MSAIW
$461K
$1.07K ﹤0.01%
31,500
– –
SPWRW
4199
SunPower Inc Warrants
SPWRW
$1.04M
$1.05K ﹤0.01%
12,382
– –
ECXWW
4200
ECARX Holdings Warrants
ECXWW
$1.19M
$1.02K ﹤0.01%
20,340
– –
166 167
168
169 170

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David Shaw's Q4 2024 Portfolio in Review

As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.

  • David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
  • David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
  • David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
  • David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
  • David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
  • David Shaw opened 591 new positions and closed 731 in Q4 2024.
  • David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.