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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
AIG icon
4226
PUT
American International
AIG
$40.5B
– –
-7,500
Closed -$549K
AIR icon
4227
CALL
AAR Corp
AIR
$5.42B
– –
-32,100
Closed -$2.1M
AKRO
4228
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-9,000
Closed -$258K
ALCY
4229
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-200,000
Closed -$2.18M
ALGT icon
4230
Allegiant Air
ALGT
$2.23B
– –
-22,426
Closed -$1.63M
ALLK
4231
DELISTED
Allakos
ALLK
– –
-32,363
Closed -$21.1K
ALSN icon
4232
CALL
Allison Transmission
ALSN
$10.8B
– –
-13,400
Closed -$1.29M
AMC icon
4233
PUT
AMC Entertainment Holdings
AMC
$2.38B
– –
-75,000
Closed -$341K
AMCX icon
4234
PUT
AMC Global Media
AMCX
$512M
– –
-40,000
Closed -$348K
AMH icon
4235
American Homes 4 Rent
AMH
$12.5B
– –
-220,537
Closed -$8.47M
AMN icon
4236
CALL
AMN Healthcare
AMN
$1.34B
– –
-14,300
Closed -$606K
AMN icon
4237
PUT
AMN Healthcare
AMN
$1.34B
– –
-6,100
Closed -$259K
GOLD
4238
Gold.com Inc
GOLD
$1.33B
– –
-23,446
Closed -$796K
AMSF icon
4239
AMERISAFE
AMSF
$490M
– –
-22,556
Closed -$1.09M
AMTB icon
4240
Amerant Bancorp
AMTB
$1.13B
– –
-12,603
Closed -$269K
AMTX icon
4241
Aemetis
AMTX
$136M
– –
-14,263
Closed -$32.8K
ANNX icon
4242
Annexon
ANNX
$959M
– –
-81,411
Closed -$482K
ANVS icon
4243
Annovis Bio
ANVS
$74.6M
– –
-24,410
Closed -$197K
AOUT icon
4244
American Outdoor Brands
AOUT
$142M
– –
-40,514
Closed -$374K
APEI icon
4245
American Public Education
APEI
$846M
– –
-24,728
Closed -$365K
APLE icon
4246
Apple Hospitality REIT
APLE
$3.92B
– –
-417,915
Closed -$6.21M
APOG icon
4247
Apogee Enterprises
APOG
$863M
– –
-51,357
Closed -$3.6M
AR icon
4248
CALL
Antero Resources
AR
$11.7B
– –
-49,500
Closed -$1.42M
ARE icon
4249
Alexandria Real Estate Equities
ARE
$9.3B
– –
-15,013
Closed -$1.65M
ARGX icon
4250
PUT
argenx
ARGX
$63.3B
– –
-32,900
Closed -$17.8M
168 169
170
171 172

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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.