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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
TBMCR
4251
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$7.59K ﹤0.01%
50,000
– –
MSSAR
4252
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$7.51K ﹤0.01%
150,000
– –
DUETW
4253
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.93K ﹤0.01%
273,958
– –
DFLIW icon
4254
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$6.87K ﹤0.01%
228,943
– –
MNTN.WS
4255
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$6.68K ﹤0.01%
224,999
– –
CFFSW
4256
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.67K ﹤0.01%
133,333
– –
SHFSW icon
4257
SHF Holdings Warrants
SHFSW
$6.58K ﹤0.01%
188,000
– –
BSLKW
4258
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.54K ﹤0.01%
108,968
– –
PLAOW
4259
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.45K ﹤0.01%
150,000
– –
QOMOW
4260
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.36K ﹤0.01%
247,500
– –
ZEOWW
4261
Zeo Energy Corp Warrants
ZEOWW
$103K
$6.34K ﹤0.01%
125,000
– –
NVNIW
4262
Nvni Group Limited Warrants
NVNIW
$6.18K ﹤0.01%
300,000
– –
ESLAW icon
4263
Estrella Immunopharma Warrant
ESLAW
$166K
$6.13K ﹤0.01%
87,500
– –
CHEB.WS
4264
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
$6.13K ﹤0.01%
+87,500
New +$7.31K
HAIAW
4265
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.11K ﹤0.01%
224,583
– –
PHYT.WS
4266
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$6K ﹤0.01%
100,000
– –
CYCUW
4267
Cycurion Inc Warrant
CYCUW
$365K
$5.95K ﹤0.01%
250,000
– –
NPABW
4268
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5.87K ﹤0.01%
133,333
– –
VTNR
4269
CALL
DELISTED
Vertex Energy, Inc
VTNR
$5.78K ﹤0.01%
50,000
– –
GLLIW
4270
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.69K ﹤0.01%
225,000
– –
FTIIW
4271
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5.49K ﹤0.01%
225,000
– –
FIACW
4272
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5.4K ﹤0.01%
199,999
– –
SPKLW
4273
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$5.28K ﹤0.01%
40,596
– –
NIOBW
4274
NioCorp Developments Ltd Warrant
NIOBW
$58.5M
$5.2K ﹤0.01%
44,211
– –
SHMDW
4275
SCHMID Group N.V. Warrants
SHMDW
$5.17K ﹤0.01%
16,144
– –
169 170
171
172 173

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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.