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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
BRZE icon
4401
Braze
BRZE
$3.5B
– –
-57,439
Closed -$2.27M
BSX icon
4402
PUT
Boston Scientific
BSX
$73B
– –
-15,000
Closed -$1.16M
BTE icon
4403
Baytex Energy
BTE
$3.36B
– –
-53,600
Closed -$186K
BTU icon
4404
PUT
Peabody Energy
BTU
$3.37B
– –
-85,200
Closed -$1.88M
BUG icon
4405
Global X Cybersecurity ETF
BUG
$1.46B
– –
-9,965
Closed -$295K
BUJA
4406
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
Closed -$1.07M
BUSE icon
4407
First Busey Corp
BUSE
$2.5B
– –
-13,122
Closed -$318K
BWA icon
4408
BorgWarner
BWA
$13.8B
– –
-167,189
Closed -$5.39M
BWA icon
4409
PUT
BorgWarner
BWA
$13.8B
– –
-176,200
Closed -$5.68M
BXMT icon
4410
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-33,784
Closed -$620K
BZ icon
4411
Kanzhun
BZ
$7.13B
– –
-39,319
Closed -$740K
CADE
4412
DELISTED
Cadence Bank
CADE
– –
-10,059
Closed -$284K
CBRL icon
4413
Cracker Barrel
CBRL
$1.29B
– –
-11,200
Closed -$461K
CBU icon
4414
Community Bank
CBU
$3.34B
– –
-13,299
Closed -$628K
CBZ icon
4415
CBIZ
CBZ
$2.97B
– –
-12,581
Closed -$932K
CCI icon
4416
CALL
Crown Castle
CCI
$32.1B
– –
-56,200
Closed -$5.49M
CCNE icon
4417
CNB Financial Corp
CCNE
$1B
– –
-17,197
Closed -$351K
CDXS icon
4418
Codexis
CDXS
$183M
– –
-53,025
Closed -$164K
CE icon
4419
Celanese
CE
$5.14B
– –
-4,915
Closed -$663K
CFG icon
4420
CALL
Citizens Financial Group
CFG
$29.4B
– –
-50,000
Closed -$1.8M
CFLT
4421
CALL
DELISTED
Confluent
CFLT
– –
-119,600
Closed -$3.53M
CFLT
4422
PUT
DELISTED
Confluent
CFLT
– –
-86,400
Closed -$2.55M
CGBD icon
4423
Carlyle Secured Lending
CGBD
$781M
– –
-22,439
Closed -$398K
CGC
4424
PUT
Canopy Growth
CGC
$472M
– –
-160,000
Closed -$1.03M
CGNX icon
4425
Cognex
CGNX
$10.2B
– –
-130,326
Closed -$6.09M
175 176
177
178 179

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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.