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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
DFAR icon
4451
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-45,889
Closed -$1.01M
DFUV icon
4452
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-21,814
Closed -$857K
DHT icon
4453
CALL
DHT Holdings
DHT
$3.2B
– –
-100,000
Closed -$1.16M
DINO icon
4454
CALL
HF Sinclair
DINO
$17.3B
– –
-66,300
Closed -$3.54M
DIV icon
4455
Global X SuperDividend US ETF
DIV
$790M
– –
-32,227
Closed -$556K
DLX icon
4456
Deluxe
DLX
$1.08B
– –
-33,403
Closed -$750K
DNLI icon
4457
Denali Therapeutics
DNLI
$3.98B
– –
-29,721
Closed -$690K
DOO
4458
CALL
Bombardier Recreational Products
DOO
$4.99B
– –
-52,000
Closed -$3.33M
DOYU
4459
DouYu International Holdings
DOYU
$132M
– –
-42,641
Closed -$469K
DRH icon
4460
Diamondrock Hospitality Co
DRH
$2.62B
– –
-208,029
Closed -$1.76M
DRLL icon
4461
Strive US Energy ETF
DRLL
$318M
– –
-11,543
Closed -$346K
DSTL icon
4462
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
– –
-8,723
Closed -$448K
DT icon
4463
Dynatrace
DT
$14.2B
– –
-14,035
Closed -$668K
DTM icon
4464
DT Midstream
DTM
$12.9B
– –
-4,469
Closed -$317K
DUOL icon
4465
CALL
Duolingo
DUOL
$6.84B
– –
-4,900
Closed -$1.02M
DVY icon
4466
iShares Select Dividend ETF
DVY
$23.9B
– –
-6,089
Closed -$737K
DXCM icon
4467
PUT
DexCom
DXCM
$34.8B
– –
-37,200
Closed -$4.22M
EAF icon
4468
CALL
GrafTech
EAF
$178M
– –
-20,000
Closed -$194K
EAF icon
4469
GrafTech
EAF
$178M
– –
-31,277
Closed -$303K
EBAY icon
4470
PUT
eBay
EBAY
$46.3B
– –
-8,600
Closed -$462K
EBC icon
4471
Eastern Bankshares
EBC
$5.2B
– –
-121,614
Closed -$1.7M
EBF icon
4472
Ennis
EBF
$546M
– –
-9,991
Closed -$219K
EFXT
4473
Enerflex
EFXT
$2.48B
– –
-10,500
Closed -$56.6K
EGY icon
4474
Vaalco Energy
EGY
$625M
– –
-73,870
Closed -$463K
ELS icon
4475
Equity Lifestyle Properties
ELS
$12.7B
– –
-7,674
Closed -$500K
177 178
179
180 181

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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.