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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
FRST icon
4501
Primis Financial Corp
FRST
$401M
– –
-32,910
Closed -$345K
FSBC icon
4502
Five Star Bancorp
FSBC
$1.11B
– –
-11,106
Closed -$263K
FTCS icon
4503
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-2,630
Closed -$221K
FTRE icon
4504
Fortrea Holdings
FTRE
$1.75B
– –
-13,200
Closed -$308K
FUBO icon
4505
FuboTV Inc
FUBO
$309M
– –
-1,133
Closed -$16.9K
FUTU icon
4506
CALL
Futu Holdings
FUTU
$17.3B
– –
-3,900
Closed -$256K
FUTY icon
4507
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
– –
-15,120
Closed -$665K
FVD icon
4508
First Trust Value Line Dividend Fund
FVD
$8.3B
– –
-33,967
Closed -$1.38M
FXU icon
4509
First Trust Utilities AlphaDEX Fund
FXU
$802M
– –
-13,954
Closed -$461K
FYBR
4510
PUT
DELISTED
Frontier Communications
FYBR
– –
-12,200
Closed -$319K
GABC icon
4511
German American Bancorp
GABC
$1.88B
– –
-18,306
Closed -$647K
GDRX icon
4512
GoodRx Holdings
GDRX
$1.18B
– –
-90,143
Closed -$703K
GDS icon
4513
PUT
GDS Holdings
GDS
$6.58B
– –
-25,000
Closed -$232K
GLBE icon
4514
Global E Online
GLBE
$6.81B
– –
-14,000
Closed -$493K
LKFT
4515
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-16,780
Closed -$416K
GRC icon
4516
Gorman-Rupp
GRC
$2.06B
– –
-6,267
Closed -$230K
GRND icon
4517
Grindr
GRND
$2.7B
– –
-92,211
Closed -$1.13M
GRPN icon
4518
PUT
Groupon
GRPN
$797M
– –
-42,800
Closed -$655K
GSL icon
4519
Global Ship Lease
GSL
$1.58B
– –
-179,607
Closed -$4.61M
GTLS
4520
DELISTED
Chart Industries
GTLS
– –
-60,365
Closed -$7.93M
GTN icon
4521
Gray Television
GTN
$509M
– –
-50,007
Closed -$260K
GXC icon
4522
State Street SPDR S&P China ETF
GXC
$476M
– –
-3,525
Closed -$241K
GXO icon
4523
GXO Logistics
GXO
$5.24B
– –
-5,386
Closed -$273K
HAE icon
4524
Haemonetics
HAE
$4.95B
– –
-140,264
Closed -$11.6M
HBNC icon
4525
Horizon Bancorp
HBNC
$1B
– –
-52,613
Closed -$651K
179 180
181
182 183

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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.