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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
RGA icon
4676
Reinsurance Group of America
RGA
$15.9B
– –
-16,248
Closed -$3.34M
RIVN icon
4677
Rivian
RIVN
$24.6B
– –
-571,606
Closed -$8.21M
RL icon
4678
PUT
Ralph Lauren
RL
$22.2B
– –
-3,300
Closed -$578K
RNR icon
4679
RenaissanceRe
RNR
$13.4B
– –
-3,264
Closed -$730K
RRGB icon
4680
PUT
Red Robin
RRGB
$189M
– –
-50,000
Closed -$379K
RRX icon
4681
CALL
Regal Rexnord
RRX
$11.1B
– –
-8,500
Closed -$1.15M
RRX icon
4682
PUT
Regal Rexnord
RRX
$11.1B
– –
-24,100
Closed -$3.26M
RSPG icon
4683
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-7,517
Closed -$606K
RWR icon
4684
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-8,702
Closed -$810K
RWT
4685
Redwood Trust
RWT
$603M
– –
-10,362
Closed -$67.2K
RYAAY icon
4686
Ryanair
RYAAY
$28.9B
– –
-6,338
Closed -$295K
SB icon
4687
Safe Bulkers
SB
$869M
– –
-82,129
Closed -$478K
SBCF icon
4688
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-35,100
Closed -$830K
SCHD icon
4689
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-56,397
Closed -$1.46M
SCHH icon
4690
Schwab US REIT ETF
SCHH
$11.4B
– –
-174,668
Closed -$3.49M
SCI icon
4691
Service Corp International
SCI
$11.4B
– –
-7,712
Closed -$549K
SCJ icon
4692
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-4,060
Closed -$288K
SDGR icon
4693
Schrodinger
SDGR
$1.47B
– –
-14,398
Closed -$296K
SDOG icon
4694
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
– –
-6,169
Closed -$326K
SEE
4695
CALL
DELISTED
Sealed Air
SEE
– –
-105,000
Closed -$3.65M
SFNC icon
4696
Simmons First National
SFNC
$3.33B
– –
-60,769
Closed -$1.07M
SG icon
4697
Sweetgreen
SG
$832M
– –
-772,964
Closed -$23.5M
SGMO
4698
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,165,993
Closed -$418K
SHCO
4699
DELISTED
Soho House & Co
SHCO
– –
-11,395
Closed -$60.5K
SHG icon
4700
Shinhan Financial Group
SHG
$35B
– –
-21,777
Closed -$758K
186 187
188
189 190

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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.