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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
WINVW
4276
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.1K ﹤0.01%
375,000
– –
GTACW
4277
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.08K ﹤0.01%
99,999
– –
TLGYW
4278
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.06K ﹤0.01%
200,000
– –
IGTAW
4279
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5.01K ﹤0.01%
124,999
– –
LSBPW
4280
DELISTED
LakeShore Biopharma Warrants
LSBPW
$4.94K ﹤0.01%
100,000
– –
NVACW
4281
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.87K ﹤0.01%
135,198
– –
KVACW
4282
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$4.85K ﹤0.01%
97,000
– –
EVTL.WS
4283
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.83K ﹤0.01%
262,422
– –
TETEW
4284
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.8K ﹤0.01%
200,000
– –
CDTTW
4285
CDT Equity Inc Warrant
CDTTW
$1.37M
$4.42K ﹤0.01%
375,000
– –
ZPTAW
4286
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.42K ﹤0.01%
124,999
– –
USARW
4287
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.25K ﹤0.01%
17,800
– –
ABLVW icon
4288
Able View Global Warrant
ABLVW
$109K
$4.06K ﹤0.01%
200,000
– –
FRLAW
4289
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$3.98K ﹤0.01%
146,500
– –
BARK.WS
4290
DELISTED
BARK Inc Warrants
BARK.WS
$3.98K ﹤0.01%
41,873
– –
UCFIW
4291
CN Healthy Food Tech Group Warrant
UCFIW
$3.57K ﹤0.01%
119,035
– –
ALCYW
4292
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.55K ﹤0.01%
50,000
– –
BLEUR
4293
DELISTED
bleuacacia ltd Rights
BLEUR
$3.54K ﹤0.01%
113,603
– –
NKGNW
4294
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.54K ﹤0.01%
50,000
– –
ALSAW
4295
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$3.5K ﹤0.01%
250,000
– –
SPWRW
4296
SunPower Inc Warrants
SPWRW
$1.04M
$3.4K ﹤0.01%
12,382
– –
AITRR
4297
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$3.4K ﹤0.01%
20,000
– –
OIOWW
4298
OIO Group Warrants
OIOWW
$3.38K ﹤0.01%
310,000
– –
SVIIW
4299
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.26K ﹤0.01%
87,883
– –
OAKUW
4300
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$3.2K ﹤0.01%
80,000
– –
170 171
172
173 174

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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.