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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
CATY icon
4301
Cathay General Bancorp
CATY
$4.16B
– –
-22,195
Closed -$953K
CCB icon
4302
Coastal Financial
CCB
$718M
– –
-26,430
Closed -$1.43M
CDE icon
4303
CALL
Coeur Mining
CDE
$21.5B
– –
-164,900
Closed -$1.13M
CFR icon
4304
Cullen/Frost Bankers
CFR
$10.2B
– –
-42,344
Closed -$4.74M
CGGR icon
4305
Capital Group Growth ETF
CGGR
$25B
– –
-8,544
Closed -$297K
CHEF icon
4306
CALL
Chefs' Warehouse
CHEF
$4.63B
– –
-25,000
Closed -$1.05M
CIBR icon
4307
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
– –
-10,029
Closed -$594K
CIVI
4308
DELISTED
Civitas Resources
CIVI
– –
-7,176
Closed -$357K
CLH icon
4309
Clean Harbors
CLH
$16.6B
– –
-8,364
Closed -$2.08M
CLOU icon
4310
Global X Cloud Computing ETF
CLOU
$368M
– –
-62,674
Closed -$1.29M
CMA
4311
CALL
DELISTED
Comerica
CMA
– –
-7,600
Closed -$455K
CMBM
4312
DELISTED
Cambium Networks
CMBM
– –
-109,788
Closed -$201K
CMP icon
4313
CALL
Compass Minerals
CMP
$1.03B
– –
-24,000
Closed -$288K
CMTL icon
4314
CALL
Comtech Telecommunications
CMTL
$53M
– –
-50,000
Closed -$241K
CNO icon
4315
CNO Financial Group
CNO
$5.02B
– –
-17,729
Closed -$622K
CNOB icon
4316
Center Bancorp
CNOB
$1.62B
– –
-17,226
Closed -$432K
CNTA
4317
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-48,078
Closed -$769K
CNTY icon
4318
Century Casinos
CNTY
$35.7M
– –
-10,951
Closed -$28K
COHR icon
4319
Coherent
COHR
$53.9B
– –
-14,930
Closed -$1.49M
COP icon
4320
CALL
ConocoPhillips
COP
$160B
– –
-16,200
Closed -$1.71M
COUR icon
4321
PUT
Coursera
COUR
$1.59B
– –
-16,700
Closed -$133K
COWZ icon
4322
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
– –
-13,496
Closed -$780K
CP icon
4323
PUT
Canadian Pacific Kansas City
CP
$83.2B
– –
-25,600
Closed -$2.19M
CPA icon
4324
Copa Holdings
CPA
$5.95B
– –
-16,280
Closed -$1.53M
CPT icon
4325
Camden Property Trust
CPT
$11B
– –
-94,189
Closed -$11.6M
171 172
173
174 175

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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.