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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
EVE.WS
4201
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$17.6K ﹤0.01%
375,000
– –
NPWR.WS icon
4202
NET Power Inc Warrants
NPWR.WS
$27.7M
$17.4K ﹤0.01%
15,032
– –
STEM icon
4203
CALL
Stem
STEM
$54.4M
$17.4K ﹤0.01%
2,500
– –
BKHAR
4204
Black Hawk Acquisition Corp Rights
BKHAR
$17.4K ﹤0.01%
15,000
– –
ABPWW
4205
DELISTED
Abpro Holdings Warrant
ABPWW
$17.3K ﹤0.01%
375,000
– –
MARXR
4206
DELISTED
Mars Acquisition Corp. Rights
MARXR
$16.3K ﹤0.01%
70,000
– –
SVIIR
4207
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$16K ﹤0.01%
175,766
– –
CITEW
4208
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$16K ﹤0.01%
100,000
– –
VLN.WS
4209
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$15.7K ﹤0.01%
447,342
– –
BLACR
4210
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15.6K ﹤0.01%
150,000
– –
TGAAW
4211
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15.6K ﹤0.01%
207,787
– –
VSEEW
4212
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$15K ﹤0.01%
365,000
– –
RFAIR
4213
RF Acquisition Corp II Right
RFAIR
$14.8K ﹤0.01%
+200,000
New +$13.4K
GLACR
4214
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$14K ﹤0.01%
100,000
– –
HYAC.WS
4215
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$14K ﹤0.01%
87,500
– –
CSLMW
4216
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$13.9K ﹤0.01%
99,999
– –
APXIW
4217
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.5K ﹤0.01%
224,999
– –
ONMDW icon
4218
OneMedNet Corp Warrant
ONMDW
$912K
$13.1K ﹤0.01%
420,000
– –
VMCAW
4219
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$13K ﹤0.01%
400,000
– –
EMCGR
4220
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12.6K ﹤0.01%
100,000
– –
BFAC.WS
4221
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.5K ﹤0.01%
625,000
– –
QSI icon
4222
Quantum-Si Incorporated
QSI
$185M
$12.4K ﹤0.01%
14,100
-12,400
-47% -$12K
WW
4223
CALL
DELISTED
WW International
WW
$12.4K ﹤0.01%
14,100
– –
JVSAR
4224
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$12.2K ﹤0.01%
45,000
– –
EONR.WS
4225
EON Resources Warrants
EONR.WS
$12K ﹤0.01%
240,900
– –
167 168
169
170 171

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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.