We are live on ! Find out more
DS

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
ICLN icon
4451
iShares Global Clean Energy ETF
ICLN
$2.18B
– –
-454,294
Closed -$6.67M
IDV icon
4452
iShares International Select Dividend ETF
IDV
$8.67B
– –
-9,217
Closed -$279K
IEX icon
4453
IDEX
IEX
$17.1B
– –
-18,139
Closed -$3.89M
IGM icon
4454
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-9,300
Closed -$892K
IHI icon
4455
iShares US Medical Devices ETF
IHI
$3.46B
– –
-196,493
Closed -$11.6M
IIPR icon
4456
CALL
Innovative Industrial Properties
IIPR
$1.55B
– –
-32,700
Closed -$4.4M
IIPR icon
4457
PUT
Innovative Industrial Properties
IIPR
$1.55B
– –
-1,600
Closed -$215K
IJH icon
4458
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-199,657
Closed -$12.4M
IJS icon
4459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-5,691
Closed -$613K
IMAX icon
4460
CALL
IMAX
IMAX
$3.03B
– –
-100,200
Closed -$2.06M
IMCG icon
4461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-6,810
Closed -$497K
INN
4462
Summit Hotel Properties
INN
$664M
– –
-122,220
Closed -$838K
INMD icon
4463
InMode
INMD
$868M
– –
-53,987
Closed -$958K
INSP icon
4464
CALL
Inspire Medical Systems
INSP
$1.78B
– –
-1,300
Closed -$274K
IRDM icon
4465
PUT
Iridium Communications
IRDM
$5.09B
– –
-47,300
Closed -$1.44M
IRTC icon
4466
iRhythm Holdings
IRTC
$4.22B
– –
-12,853
Closed -$1.01M
ITT icon
4467
ITT
ITT
$18.3B
– –
-3,587
Closed -$536K
ITT icon
4468
PUT
ITT
ITT
$18.3B
– –
-28,700
Closed -$4.29M
ITW icon
4469
CALL
Illinois Tool Works
ITW
$80.5B
– –
-10,000
Closed -$2.62M
IUSV icon
4470
iShares Core S&P US Value ETF
IUSV
$28B
– –
-8,809
Closed -$841K
IUSG icon
4471
iShares Core S&P US Growth ETF
IUSG
$33.1B
– –
-1,949
Closed -$257K
IVE icon
4472
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,642
Closed -$521K
IVR icon
4473
Invesco Mortgage Capital
IVR
$805M
– –
-42,492
Closed -$399K
IWF icon
4474
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-26,380
Closed -$2.48M
IWN icon
4475
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-38,149
Closed -$6.36M
177 178
179
180 181

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.