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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
CRBG icon
4326
CALL
Corebridge Financial
CRBG
$14.2B
– –
-20,000
Closed -$583K
CRC icon
4327
PUT
California Resources
CRC
$4.65B
– –
-20,000
Closed -$1.05M
CRNC icon
4328
CALL
Cerence
CRNC
$342M
– –
-17,100
Closed -$53.9K
CRNC icon
4329
PUT
Cerence
CRNC
$342M
– –
-50,000
Closed -$158K
CRSP icon
4330
CRISPR Therapeutics
CRSP
$5.52B
– –
-29,365
Closed -$1.39M
CRSP icon
4331
PUT
CRISPR Therapeutics
CRSP
$5.52B
– –
-35,500
Closed -$1.67M
CTLP
4332
DELISTED
Cantaloupe
CTLP
– –
-12,272
Closed -$90.8K
CTOS icon
4333
Custom Truck One Source
CTOS
$2.22B
– –
-40,634
Closed -$140K
CTRA
4334
CALL
DELISTED
Coterra Energy
CTRA
– –
-191,100
Closed -$4.58M
CTSH icon
4335
CALL
Cognizant
CTSH
$28B
– –
-7,100
Closed -$548K
CVBF icon
4336
CVB Financial
CVBF
$3.95B
– –
-88,579
Closed -$1.58M
CVLG icon
4337
PUT
Covenant Logistics
CVLG
$879M
– –
-48,200
Closed -$1.27M
CXT icon
4338
Crane NXT
CXT
$2.87B
– –
-24,114
Closed -$1.35M
CYTK icon
4339
Cytokinetics
CYTK
$10.7B
– –
-11,790
Closed -$612K
CZR icon
4340
Caesars Entertainment
CZR
$6.04B
– –
-45,773
Closed -$1.81M
D icon
4341
CALL
Dominion Energy
D
$58.6B
– –
-87,100
Closed -$5.03M
D icon
4342
Dominion Energy
D
$58.6B
– –
-27,404
Closed -$1.56M
DAR icon
4343
Darling Ingredients
DAR
$9.83B
– –
-36,899
Closed -$1.39M
DCOM icon
4344
Dime Commercial Bancshares
DCOM
$1.78B
– –
-36,015
Closed -$1.04M
DFAS icon
4345
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-9,810
Closed -$636K
DFAT icon
4346
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-6,588
Closed -$366K
DFSV
4347
Dimensional US Small Cap Value ETF
DFSV
$8.35B
– –
-8,860
Closed -$273K
DIN icon
4348
Dine Brands
DIN
$457M
– –
-53,489
Closed -$1.72M
DIOD icon
4349
PUT
Diodes
DIOD
$4.13B
– –
-3,500
Closed -$224K
DLTH icon
4350
Duluth Holdings
DLTH
$143M
– –
-13,550
Closed -$50.9K
172 173
174
175 176

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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.