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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
MASI
4526
DELISTED
Masimo
MASI
– –
-24,358
Closed -$3.25M
MASI
4527
PUT
DELISTED
Masimo
MASI
– –
-10,000
Closed -$1.33M
MAXN
4528
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,000
Closed -$9.67K
MBUU icon
4529
PUT
Malibu Boats
MBUU
$579M
– –
-21,400
Closed -$831K
MBWM icon
4530
Mercantile Bank Corp
MBWM
$1.03B
– –
-5,463
Closed -$239K
MDT icon
4531
CALL
Medtronic
MDT
$119B
– –
-43,100
Closed -$3.88M
MDY icon
4532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-26,277
Closed -$15M
MDYV icon
4533
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
– –
-4,379
Closed -$348K
ONT
4534
Onterris Inc
ONT
$557M
– –
-120,699
Closed -$3.17M
MEI icon
4535
PUT
Methode Electronics
MEI
$507M
– –
-50,000
Closed -$598K
METV icon
4536
Roundhill Ball Metaverse ETF
METV
$219M
– –
-10,674
Closed -$144K
MFA
4537
MFA Financial
MFA
$901M
– –
-17,724
Closed -$225K
MFC icon
4538
Manulife Financial
MFC
$70.5B
– –
-156,627
Closed -$4.85M
MGA icon
4539
Magna International
MGA
$19.5B
– –
-337,805
Closed -$14.5M
MGEE icon
4540
MGE Energy Inc
MGEE
$2.97B
– –
-5,286
Closed -$483K
MGK icon
4541
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-49,795
Closed -$3.21M
MGM icon
4542
CALL
MGM Resorts International
MGM
$11B
– –
-27,300
Closed -$1.07M
MGNX icon
4543
MacroGenics
MGNX
$261M
– –
-119,029
Closed -$392K
MHK icon
4544
CALL
Mohawk Industries
MHK
$9.23B
– –
-12,900
Closed -$2.07M
MHK icon
4545
PUT
Mohawk Industries
MHK
$9.23B
– –
-1,800
Closed -$289K
MHO icon
4546
PUT
M/I Homes
MHO
$3.85B
– –
-48,200
Closed -$8.26M
MKC icon
4547
CALL
McCormick & Company Non-Voting
MKC
$14.9B
– –
-8,000
Closed -$658K
MLM icon
4548
CALL
Martin Marietta Materials
MLM
$32.1B
– –
-5,600
Closed -$3.01M
MLM icon
4549
Martin Marietta Materials
MLM
$32.1B
– –
-38,028
Closed -$20.5M
MLM icon
4550
PUT
Martin Marietta Materials
MLM
$32.1B
– –
-600
Closed -$323K
180 181
182
183 184

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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.