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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
POOL icon
4626
PUT
Pool Corp
POOL
$6.83B
– –
-6,200
Closed -$2.34M
POWW icon
4627
Outdoor Holding Co
POWW
$260M
– –
-63,603
Closed -$91K
PPBI
4628
DELISTED
Pacific Premier Bancorp
PPBI
– –
-34,985
Closed -$880K
PRGO icon
4629
Perrigo
PRGO
$1.98B
– –
-55,188
Closed -$1.45M
PRME icon
4630
Prime Medicine
PRME
$615M
– –
-139,451
Closed -$540K
PROK icon
4631
ProKidney
PROK
$336M
– –
-40,301
Closed -$77.4K
PSFE icon
4632
Paysafe
PSFE
$359M
– –
-31,209
Closed -$700K
PSFE icon
4633
PUT
Paysafe
PSFE
$359M
– –
-17,400
Closed -$390K
PUK icon
4634
Prudential
PUK
$35B
– –
-472,373
Closed -$8.76M
PVH icon
4635
CALL
PVH
PVH
$3.62B
– –
-15,000
Closed -$1.51M
PWP icon
4636
Perella Weinberg Partners
PWP
$1.23B
– –
-19,477
Closed -$376K
QFIN icon
4637
Qfin Holdings
QFIN
$1.41B
– –
-26,305
Closed -$911K
QGRW icon
4638
WisdomTree US Quality Growth Fund
QGRW
$2.91B
– –
-5,978
Closed -$273K
QRVO icon
4639
CALL
Qorvo
QRVO
$8.43B
– –
-12,400
Closed -$1.28M
QSI icon
4640
Quantum-Si Incorporated
QSI
$183M
– –
-14,100
Closed -$12.4K
QTEC icon
4641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
– –
-2,190
Closed -$419K
QTWO icon
4642
Q2 Holdings
QTWO
$3.99B
– –
-45,811
Closed -$3.65M
RACE icon
4643
Ferrari
RACE
$76.7B
– –
-40,403
Closed -$18.2M
RCUS icon
4644
Arcus Biosciences
RCUS
$3.86B
– –
-13,501
Closed -$206K
RDFN
4645
PUT
DELISTED
Redfin
RDFN
– –
-11,100
Closed -$139K
REGL icon
4646
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-3,433
Closed -$281K
REMX icon
4647
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.38B
– –
-6,657
Closed -$307K
RENE
4648
DELISTED
Cartesian Growth Corp II
RENE
– –
-380,000
Closed -$4.35M
RGLD icon
4649
CALL
Royal Gold
RGLD
$21.9B
– –
-1,500
Closed -$210K
RL icon
4650
CALL
Ralph Lauren
RL
$22.2B
– –
-89,800
Closed -$17.4M
184 185
186
187 188

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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.