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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
RLJ icon
4651
RLJ Lodging Trust
RLJ
$1.75B
– –
-64,939
Closed -$596K
RDNW
4652
RideNow Group
RDNW
$233M
– –
-30,679
Closed -$147K
RMD icon
4653
PUT
ResMed
RMD
$33.4B
– –
-30,000
Closed -$7.32M
RMNI icon
4654
Rimini Street
RMNI
$490M
– –
-344,247
Closed -$637K
RNST icon
4655
Renasant Corp
RNST
$3.79B
– –
-54,295
Closed -$1.76M
ROK icon
4656
Rockwell Automation
ROK
$48.5B
– –
-225,134
Closed -$60.4M
ROL icon
4657
Rollins
ROL
$17.8B
– –
-23,685
Closed -$1.2M
ROP icon
4658
CALL
Roper Technologies
ROP
$40.7B
– –
-41,100
Closed -$22.9M
RPTX
4659
DELISTED
Repare Therapeutics
RPTX
– –
-149,748
Closed -$515K
RSG icon
4660
Republic Services
RSG
$67.6B
– –
-1,124
Closed -$226K
RSPD icon
4661
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
– –
-14,555
Closed -$758K
RTO icon
4662
Rentokil
RTO
$11.9B
– –
-14,958
Closed -$373K
RVTY icon
4663
Revvity
RVTY
$13.9B
– –
-3,498
Closed -$447K
RXST icon
4664
PUT
RxSight
RXST
$260M
– –
-5,400
Closed -$267K
RYN icon
4665
CALL
Rayonier
RYN
$6.31B
– –
-11,022
Closed -$322K
RYN icon
4666
PUT
Rayonier
RYN
$6.31B
– –
-121,245
Closed -$3.54M
S icon
4667
SentinelOne
S
$7.26B
– –
-17,244
Closed -$440K
SA
4668
CALL
Seabridge Gold
SA
$3.25B
– –
-90,800
Closed -$1.52M
SA
4669
PUT
Seabridge Gold
SA
$3.25B
– –
-25,300
Closed -$425K
SAGE
4670
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-41,100
Closed -$297K
SAIC icon
4671
Saic
SAIC
$5.41B
– –
-5,526
Closed -$770K
SANA icon
4672
Sana Biotechnology
SANA
$1.17B
– –
-47,347
Closed -$197K
SCCO icon
4673
CALL
Southern Copper
SCCO
$182B
– –
-3,547
Closed -$382K
SCCO icon
4674
PUT
Southern Copper
SCCO
$182B
– –
-32,245
Closed -$3.47M
SCHA icon
4675
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-47,126
Closed -$1.21M
185 186
187
188 189

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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.