We are live on ! Find out more
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
BUJAW
4326
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.5K ﹤0.01%
50,000
– –
NCNCW
4327
DELISTED
noco-noco Inc. Warrant
NCNCW
$1.49K ﹤0.01%
148,500
– –
GSMGW
4328
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.4K ﹤0.01%
498,473
– –
JWSM.WS
4329
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.38K ﹤0.01%
59,528
– –
EMCGW
4330
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.35K ﹤0.01%
100,000
– –
IVCBW
4331
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.33K ﹤0.01%
260,100
– –
ECDAW
4332
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.32K ﹤0.01%
67,000
– –
DISTW
4333
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.26K ﹤0.01%
75,000
– –
MSSAW
4334
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.26K ﹤0.01%
150,000
– –
WEL.WS
4335
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$1.25K ﹤0.01%
62,500
– –
ATEK.WS
4336
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.1K ﹤0.01%
41,390
– –
PRENW
4337
Prenetics Global Ltd Warrant
PRENW
$1.04K ﹤0.01%
104,515
– –
MSAIW icon
4338
MultiSensor AI Holdings Warrant
MSAIW
$511K
$797 ﹤0.01%
31,500
– –
LANV.WS
4339
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$773 ﹤0.01%
25,000
– –
HUBCW icon
4340
Hub Cyber Security Warrant 2/27/28
HUBCW
$124K
$734 ﹤0.01%
51,318
– –
SMXWW
4341
SMX (Security Matters) Public Ltd Warrant
SMXWW
$728K
$697 ﹤0.01%
79,166
– –
RMCOW icon
4342
Royalty Management Holding Warrant
RMCOW
$1.54M
$600 ﹤0.01%
60,015
– –
ECXWW
4343
ECARX Holdings Warrants
ECXWW
$1.19M
$411 ﹤0.01%
20,340
– –
XBPEW
4344
XBP Europe Holdings Warrant
XBPEW
$394 ﹤0.01%
19,714
– –
KACLW
4345
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$350 ﹤0.01%
70,000
– –
AEAEW
4346
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$187 ﹤0.01%
16,666
– –
BENFW icon
4347
Beneficient Warrant
BENFW
$141K
$140 ﹤0.01%
19,500
– –
ABOS icon
4348
Acumen Pharmaceuticals
ABOS
$223M
– –
-55,007
Closed -$133K
ABT icon
4349
CALL
Abbott
ABT
$202B
– –
-8,800
Closed -$914K
ABT icon
4350
PUT
Abbott
ABT
$202B
– –
-87,900
Closed -$9.13M
172 173
174
175 176

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.