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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
+8.71%
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
ATNM icon
4376
Actinium Pharmaceuticals
ATNM
$34.5M
– –
-29,337
Closed -$217K
AVPTW
4377
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-330,794
Closed -$595K
AVRE icon
4378
Avantis Real Estate ETF
AVRE
$874M
– –
-5,668
Closed -$234K
AVXL icon
4379
Anavex Life Sciences
AVXL
$300M
– –
-58,355
Closed -$246K
AVUV icon
4380
Avantis US Small Cap Value ETF
AVUV
$31.5B
– –
-15,182
Closed -$1.36M
BAM icon
4381
Brookfield Asset Management
BAM
$83.5B
– –
-77,715
Closed -$2.96M
BBCA icon
4382
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
– –
-3,392
Closed -$220K
BBSI icon
4383
Barrett Business Services
BBSI
$813M
– –
-7,511
Closed -$246K
BBY icon
4384
PUT
Best Buy
BBY
$18.1B
– –
-60,600
Closed -$5.11M
BEAM icon
4385
Beam Therapeutics
BEAM
$3.07B
– –
-8,721
Closed -$204K
BHB icon
4386
Bar Harbor Bankshares
BHB
$665M
– –
-8,001
Closed -$215K
BIPC icon
4387
Brookfield Infrastructure
BIPC
$4.86B
– –
-18,849
Closed -$635K
BKE icon
4388
Buckle
BKE
$2.26B
– –
-18,844
Closed -$696K
BKH icon
4389
Black Hills Corp
BKH
$5.47B
– –
-31,770
Closed -$1.73M
BKLN icon
4390
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-598,500
Closed -$12.6M
BLK icon
4391
Blackrock
BLK
$179B
– –
-10,491
Closed -$9.08M
BLNK icon
4392
PUT
Blink Charging
BLNK
$86.2M
– –
-40,000
Closed -$110K
BLUE
4393
DELISTED
bluebird bio
BLUE
– –
-5,859
Closed -$115K
BMI icon
4394
CALL
Badger Meter
BMI
$3.82B
– –
-10,000
Closed -$1.86M
BMI icon
4395
PUT
Badger Meter
BMI
$3.82B
– –
-14,100
Closed -$2.63M
BMRC icon
4396
Bank of Marin Bancorp
BMRC
$436M
– –
-42,629
Closed -$690K
BPOP icon
4397
Popular Inc
BPOP
$10.8B
– –
-4,300
Closed -$380K
BRKR icon
4398
Bruker
BRKR
$9.07B
– –
-18,372
Closed -$1.17M
BROS icon
4399
CALL
Dutch Bros
BROS
$6.88B
– –
-13,500
Closed -$559K
BROS icon
4400
PUT
Dutch Bros
BROS
$6.88B
– –
-15,300
Closed -$633K
174 175
176
177 178

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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.