David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$385B
| $58M | 0.05% |
287,015
+41,067
| +17% | +$8.42M |
|
427
Burlington
BURL
$20.7B
| $58M | 0.05% |
220,058
+21,478
| +11% | +$5.56M |
|
428
Airbnb
ABNB
$112B
| $57.8M | 0.05% |
455,497
-56,797
| -11% | -$7.36M |
|
|
XYZ
429
CALL
Block Inc
XYZ
$49B
| $57.7M | 0.05% |
859,100
-173,600
| -17% | -$11.2M |
|
|
430
Accenture
ACN
$114B
| $57.5M | 0.05% |
162,551
-1,465,348
| -90% | -$482M |
|
431
XP
XP
$8.64B
| $57.3M | 0.05% |
3,192,121
+121,267
| +4% | +$2.21M |
|
432
PUT
Ulta Beauty
ULTA
$23.2B
| $56.6M | 0.05% |
145,500
-1,100
| -0.8% | -$413K |
|
433
Texas Instruments
TXN
$237B
| $56.5M | 0.05% |
273,637
-16,934
| -6% | -$3.4M |
|
434
CALL
Nike
NKE
$60.9B
| $56.4M | 0.05% |
638,400
-717,500
| -53% | -$56.3M |
|
435
Clorox
CLX
$13B
| $56.4M | 0.05% |
345,906
-106,849
| -24% | -$15.8M |
|
436
PUT
Alphabet (Google) Class A
GOOGL
$4.27T
| $56.2M | 0.05% |
339,100
+198,600
| +141% | +$33.3M |
|
437
Motorola Solutions
MSI
$79.4B
| $56.2M | 0.05% |
124,963
+30,437
| +32% | +$12.7M |
|
438
Southwest Airlines
LUV
$19.9B
| $56.1M | 0.05% |
1,891,785
+1,876,189
| +12,030% | +$51.9M |
|
439
CALL
Rivian
RIVN
$24.3B
| $55.5M | 0.05% |
4,944,100
+31,200
| +0.6% | +$448K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $55.4M | 0.05% |
2,315,157
+1,690,253
| +270% | +$41.7M |
|
441
SSR Mining
SSRM
$7.84B
| $55.3M | 0.05% |
9,731,768
+1,503,196
| +18% | +$7.88M |
|
442
Williams-Sonoma
WSM
$28.1B
| $55.1M | 0.05% |
355,961
-441,675
| -55% | -$63.4M |
|
443
Ecolab
ECL
$80.2B
| $55.1M | 0.05% |
215,860
-221,438
| -51% | -$54.2M |
|
444
argenx
ARGX
$63.3B
| $55.1M | 0.05% |
101,602
+57,720
| +132% | +$29.2M |
|
445
Valmont Industries
VMI
$9.3B
| $54.8M | 0.05% |
188,882
-95,820
| -34% | -$26.8M |
|
446
CALL
Enphase Energy
ENPH
$4.91B
| $54.5M | 0.05% |
481,900
-19,000
| -4% | -$2.12M |
|
447
Parsons
PSN
$5.21B
| $54.4M | 0.05% |
524,627
-237,536
| -31% | -$21.3M |
|
448
CALL
Freeport-McMoran
FCX
$111B
| $54.1M | 0.05% |
1,083,500
+272,700
| +34% | +$12.3M |
|
449
Acadia Pharmaceuticals
ACAD
$5.12B
| $53.9M | 0.05% |
3,504,957
+570,031
| +19% | +$9.51M |
|
450
Amgen
AMGN
$241B
| $53.6M | 0.05% |
166,446
-140,234
| -46% | -$45.9M |
|
Similar funds
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.