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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
PNFP icon
4651
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,337
Closed -$347K
PRDO icon
4652
Perdoceo Education
PRDO
$2.07B
– –
-28,016
Closed -$600K
PRTA icon
4653
PUT
Prothena Corp
PRTA
$485M
– –
-11,100
Closed -$229K
PSCE icon
4654
Invesco S&P SmallCap Energy ETF
PSCE
$108M
– –
-5,518
Closed -$290K
PSFE icon
4655
CALL
Paysafe
PSFE
$359M
– –
-63,800
Closed -$1.13M
PSNL icon
4656
Personalis
PSNL
$1.96B
– –
-195,352
Closed -$229K
PVAL icon
4657
Putnam Focused Large Cap Value ETF
PVAL
$14B
– –
-6,958
Closed -$253K
PWR icon
4658
Quanta Services
PWR
$96.1B
– –
-6,670
Closed -$1.76M
PWV icon
4659
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-6,252
Closed -$344K
PXJ icon
4660
Invesco Oil & Gas Services ETF
PXJ
$66.3M
– –
-6,731
Closed -$215K
QQQ icon
4661
Invesco QQQ Trust
QQQ
$486B
– –
-187,000
Closed -$89.6M
QQQ icon
4662
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-1,200,000
Closed -$575M
QQQJ icon
4663
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-17,059
Closed -$475K
QS icon
4664
CALL
QuantumScape Corp
QS
$3.68B
– –
-193,600
Closed -$953K
RBA icon
4665
CALL
RB Global
RBA
$16.1B
– –
-55,000
Closed -$4.2M
RBB icon
4666
RBB Bancorp
RBB
$451M
– –
-13,845
Closed -$260K
RC
4667
Ready Capital
RC
$311M
– –
-21,835
Closed -$179K
RDFN
4668
DELISTED
Redfin
RDFN
– –
-64,778
Closed -$595K
RDNT icon
4669
CALL
RadNet
RDNT
$6.05B
– –
-4,000
Closed -$236K
RDNT icon
4670
PUT
RadNet
RDNT
$6.05B
– –
-6,100
Closed -$359K
REET icon
4671
iShares Global REIT ETF
REET
$5.07B
– –
-71,534
Closed -$1.66M
REM icon
4672
iShares Mortgage Real Estate ETF
REM
$544M
– –
-9,445
Closed -$209K
REPX icon
4673
Riley Exploration Permian
REPX
$846M
– –
-19,488
Closed -$552K
REZ icon
4674
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-5,920
Closed -$456K
RGEN icon
4675
Repligen
RGEN
$10.2B
– –
-6,369
Closed -$913K
185 186
187
188 189

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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.