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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
+8.74%
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
IWP icon
4476
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-19,547
Closed -$2.29M
IWY icon
4477
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-7,481
Closed -$1.65M
IYC icon
4478
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,358
Closed -$207K
IYJ icon
4479
iShares US Industrials ETF
IYJ
$1.91B
– –
-3,360
Closed -$449K
IYR icon
4480
iShares US Real Estate ETF
IYR
$4.62B
– –
-65,591
Closed -$6.68M
IYW icon
4481
iShares US Technology ETF
IYW
$24.9B
– –
-4,771
Closed -$723K
JACK icon
4482
CALL
Jack in the Box
JACK
$331M
– –
-23,700
Closed -$1.1M
JANX icon
4483
Janux Therapeutics
JANX
$1.06B
– –
-83,989
Closed -$3.82M
JAVA icon
4484
JPMorgan Active Value ETF
JAVA
$7.15B
– –
-3,343
Closed -$214K
JGRO icon
4485
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-10,421
Closed -$801K
JHMM icon
4486
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-23,435
Closed -$1.41M
JMIA
4487
CALL
Jumia Technologies
JMIA
$840M
– –
-92,200
Closed -$492K
JOUT icon
4488
Johnson Outdoors
JOUT
$497M
– –
-6,913
Closed -$250K
JXN icon
4489
CALL
Jackson Financial
JXN
$8.8B
– –
-2,300
Closed -$210K
JXN icon
4490
Jackson Financial
JXN
$8.8B
– –
-17,133
Closed -$1.56M
K
4491
DELISTED
Kellanova
K
– –
-55,859
Closed -$4.51M
KBWD icon
4492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-11,376
Closed -$174K
KBWY icon
4493
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-16,572
Closed -$350K
KLG
4494
CALL
DELISTED
WK Kellogg Co
KLG
– –
-60,600
Closed -$1.04M
KMX icon
4495
CarMax
KMX
$8.82B
– –
-9,195
Closed -$722K
KOMP icon
4496
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
– –
-28,583
Closed -$1.41M
KR icon
4497
CALL
Kroger
KR
$35.5B
– –
-117,900
Closed -$6.76M
KR icon
4498
PUT
Kroger
KR
$35.5B
– –
-100,000
Closed -$5.73M
KRC icon
4499
Kilroy Realty
KRC
$4.25B
– –
-10,814
Closed -$419K
KSS icon
4500
CALL
Kohl's
KSS
$2B
– –
-136,400
Closed -$2.88M
178 179
180
181 182

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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.