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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
+8.71%
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
IPI icon
4551
PUT
Intrepid Potash
IPI
$525M
– –
-11,500
Closed -$269K
IRBT
4552
DELISTED
iRobot
IRBT
– –
-210,925
Closed -$1.83M
IRM icon
4553
Iron Mountain
IRM
$36.3B
– –
-7,808
Closed -$835K
ITA icon
4554
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,858
Closed -$641K
ITB icon
4555
iShares US Home Construction ETF
ITB
$2.27B
– –
-49,621
Closed -$5.02M
ITUB icon
4556
Itaú Unibanco
ITUB
$82.4B
– –
-1,848,530
Closed -$9.53M
IWD icon
4557
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-42,110
Closed -$7.35M
IWX icon
4558
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-7,408
Closed -$554K
IXC icon
4559
iShares Global Energy ETF
IXC
$2.86B
– –
-6,222
Closed -$258K
IYG icon
4560
iShares US Financial Services ETF
IYG
$2.21B
– –
-4,615
Closed -$301K
IYT icon
4561
iShares US Transportation ETF
IYT
$2.27B
– –
-101,277
Closed -$6.63M
IYZ icon
4562
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-47,285
Closed -$1.03M
JHX icon
4563
James Hardie Industries
JHX
$17.7B
– –
-14,986
Closed -$473K
JKS
4564
CALL
JinkoSolar
JKS
$834M
– –
-19,200
Closed -$398K
JOBY icon
4565
Joby Aviation
JOBY
$7.45B
– –
-15,934
Closed -$81.3K
JOE icon
4566
CALL
St. Joe Company
JOE
$3.92B
– –
-9,300
Closed -$509K
JOE icon
4567
PUT
St. Joe Company
JOE
$3.92B
– –
-20,500
Closed -$1.12M
JXN icon
4568
PUT
Jackson Financial
JXN
$8.8B
– –
-6,300
Closed -$468K
KBA icon
4569
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-25,297
Closed -$551K
KKR icon
4570
KKR & Co
KKR
$97.4B
– –
-10,179
Closed -$1.2M
KLIC icon
4571
CALL
Kulicke & Soffa
KLIC
$4.49B
– –
-8,300
Closed -$408K
KMI icon
4572
PUT
Kinder Morgan
KMI
$69B
– –
-33,300
Closed -$662K
KMX icon
4573
PUT
CarMax
KMX
$8.82B
– –
-46,600
Closed -$3.42M
KNX icon
4574
Knight Transportation
KNX
$11.7B
– –
-11,280
Closed -$584K
KTOS icon
4575
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-16,042
Closed -$321K
181 182
183
184 185

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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.