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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
BUJAR
4226
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$12K ﹤0.01%
100,000
– –
GRMLW
4227
Greenland Mines Ltd Warrant
GRMLW
$12K ﹤0.01%
300,000
– –
RDZNW icon
4228
Roadzen Inc Warrants
RDZNW
$11.5K ﹤0.01%
175,000
– –
HDRNW
4229
Hadron Energy Warrant
HDRNW
$2.8M
$11.4K ﹤0.01%
+175,000
New +$9.82K
DECAW
4230
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.3K ﹤0.01%
225,000
– –
FBYDW icon
4231
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$11.2K ﹤0.01%
10,162
– –
PL.WS
4232
DELISTED
Planet Labs PBC Warrants
PL.WS
$11K ﹤0.01%
52,798
– –
PPYAW
4233
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.9K ﹤0.01%
375,000
– –
AEVAW
4234
DELISTED
Aeva Technologies Warrants
AEVAW
$10.8K ﹤0.01%
294,000
– –
VSACW
4235
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$10.7K ﹤0.01%
243,749
– –
COCHW icon
4236
Envoy Medical Warrant
COCHW
$415K
$10.6K ﹤0.01%
113,431
– –
IBACR
4237
IB Acquisition Corp Right
IBACR
$10.5K ﹤0.01%
150,000
– –
RCFA.WS
4238
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.1K ﹤0.01%
199,999
– –
VSTEW
4239
DELISTED
Vast Renewables Limited Warrants
VSTEW
$10K ﹤0.01%
199,999
– –
FORLW
4240
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.9K ﹤0.01%
165,000
– –
KACLR
4241
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$9.81K ﹤0.01%
140,000
– –
MAXN
4242
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$9.67K ﹤0.01%
1,000
– –
DPCSW
4243
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9.25K ﹤0.01%
465,000
– –
SST.WS
4244
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
$9.13K ﹤0.01%
126,079
– –
OCEAW
4245
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.93K ﹤0.01%
182,154
– –
PRLHW
4246
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.54K ﹤0.01%
274,500
– –
ASBPW
4247
Aspire Biopharma Warrant
ASBPW
$314K
$8.46K ﹤0.01%
199,999
– –
DISTR
4248
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.25K ﹤0.01%
75,000
– –
MCAGR
4249
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.79K ﹤0.01%
73,333
– –
NVACR
4250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7.67K ﹤0.01%
150,000
– –
168 169
170
171 172

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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.