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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
DNA icon
4351
PUT
Ginkgo Bioworks
DNA
$457M
– –
-73,400
Closed -$598K
DOC icon
4352
Healthpeak Properties
DOC
$14.9B
– –
-19,050
Closed -$436K
DOMO icon
4353
PUT
Domo
DOMO
$177M
– –
-201,200
Closed -$1.51M
DSP icon
4354
Viant Technology
DSP
$259M
– –
-18,829
Closed -$208K
DUK icon
4355
CALL
Duke Energy
DUK
$95.1B
– –
-45,000
Closed -$5.19M
DX
4356
Dynex Capital
DX
$3.24B
– –
-162,403
Closed -$2.07M
EARN
4357
Ellington Residential Mortgage REIT
EARN
$168M
– –
-14,704
Closed -$103K
ECO
4358
Okeanis Eco Tankers
ECO
$2.54B
– –
-11,814
Closed -$385K
EDU icon
4359
New Oriental
EDU
$8.97B
– –
-12,921
Closed -$980K
EDU icon
4360
PUT
New Oriental
EDU
$8.97B
– –
-100,000
Closed -$7.58M
EFSC icon
4361
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-9,211
Closed -$472K
EGO icon
4362
CALL
Eldorado Gold
EGO
$12.1B
– –
-11,700
Closed -$203K
EIDO icon
4363
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-36,703
Closed -$826K
EMN icon
4364
Eastman Chemical
EMN
$8.31B
– –
-13,994
Closed -$1.57M
EMR icon
4365
CALL
Emerson Electric
EMR
$87.9B
– –
-5,300
Closed -$580K
EPAM icon
4366
PUT
EPAM Systems
EPAM
$5.74B
– –
-16,000
Closed -$3.18M
EPIX
4367
DELISTED
ESSA Pharma
EPIX
– –
-62,955
Closed -$382K
EPOL icon
4368
iShares MSCI Poland ETF
EPOL
$861M
– –
-13,644
Closed -$331K
EPR icon
4369
EPR Properties
EPR
$4.64B
– –
-5,849
Closed -$287K
EQIX icon
4370
CALL
Equinix
EQIX
$104B
– –
-1,200
Closed -$1.07M
EQIX icon
4371
PUT
Equinix
EQIX
$104B
– –
-8,200
Closed -$7.28M
EQNR icon
4372
CALL
Equinor
EQNR
$101B
– –
-49,600
Closed -$1.26M
EQT icon
4373
CALL
EQT Corp
EQT
$33.6B
– –
-91,100
Closed -$3.34M
ERO icon
4374
Ero Copper
ERO
$4.02B
– –
-105,600
Closed -$1.79M
ESQ icon
4375
Esquire Financial Holdings
ESQ
$1.39B
– –
-13,374
Closed -$872K
173 174
175
176 177

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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.