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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
+8.74%
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
OSCV icon
4601
Opus Small Cap Value ETF
OSCV
$696M
– –
-6,463
Closed -$242K
OTEX icon
4602
PUT
Open Text
OTEX
$5.97B
– –
-28,700
Closed -$955K
OXM icon
4603
Oxford Industries
OXM
$540M
– –
-35,723
Closed -$2.8M
PATH icon
4604
CALL
UiPath
PATH
$8.49B
– –
-37,600
Closed -$481K
PAVE icon
4605
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-26,248
Closed -$1.08M
PAX icon
4606
Patria Investments
PAX
$1.85B
– –
-179,714
Closed -$2.01M
PBR icon
4607
Petrobras
PBR
$123B
– –
-50,596
Closed -$707K
PECO icon
4608
Phillips Edison & Co
PECO
$5.05B
– –
-36,948
Closed -$1.39M
PEN icon
4609
PUT
Penumbra
PEN
$12.8B
– –
-31,800
Closed -$6.18M
PFS icon
4610
Provident Financial Services
PFS
$3.09B
– –
-31,120
Closed -$578K
PHAT icon
4611
Phathom Pharmaceuticals
PHAT
$718M
– –
-143,707
Closed -$2.6M
PII icon
4612
CALL
Polaris
PII
$3.66B
– –
-30,000
Closed -$2.5M
IMVP
4613
Invesco India ETF
IMVP
$106M
– –
-6,519
Closed -$200K
PINC
4614
DELISTED
Premier
PINC
– –
-67,618
Closed -$1.35M
PLCE icon
4615
CALL
Children's Place
PLCE
$55.4M
– –
-55,200
Closed -$854K
PLCE icon
4616
PUT
Children's Place
PLCE
$55.4M
– –
-50,000
Closed -$774K
PLL
4617
PUT
DELISTED
Piedmont Lithium
PLL
– –
-90,000
Closed -$804K
PLOW icon
4618
Douglas Dynamics
PLOW
$973M
– –
-10,575
Closed -$292K
PLUS icon
4619
ePlus
PLUS
$2.27B
– –
-10,619
Closed -$1.04M
PLYM
4620
DELISTED
Plymouth Industrial REIT
PLYM
– –
-29,891
Closed -$676K
PNR icon
4621
Pentair
PNR
$10.3B
– –
-182,980
Closed -$17.9M
PODD icon
4622
Insulet
PODD
$10.3B
– –
-1,158
Closed -$270K
PODD icon
4623
PUT
Insulet
PODD
$10.3B
– –
-33,200
Closed -$7.73M
POOL icon
4624
CALL
Pool Corp
POOL
$6.83B
– –
-2,100
Closed -$791K
POOL icon
4625
Pool Corp
POOL
$6.83B
– –
-18,051
Closed -$6.8M
183 184
185
186 187

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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.