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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
TRGP icon
4751
Targa Resources
TRGP
$64.1B
– –
-12,136
Closed -$1.71M
TRIP icon
4752
PUT
TripAdvisor
TRIP
$1.17B
– –
-40,000
Closed -$712K
TRMD icon
4753
CALL
TORM
TRMD
$3.26B
– –
-36,800
Closed -$1.43M
TRMD icon
4754
TORM
TRMD
$3.26B
– –
-197,324
Closed -$7.65M
TRUP icon
4755
Trupanion
TRUP
$1.36B
– –
-210,916
Closed -$8.23M
TRVG
4756
trivago
TRVG
$382M
– –
-24,550
Closed -$49.3K
TTEC icon
4757
CALL
TTEC Holdings
TTEC
$67.5M
– –
-12,500
Closed -$73.5K
TTEK icon
4758
Tetra Tech
TTEK
$9.47B
– –
-113,450
Closed -$4.64M
TWO
4759
Two Harbors Investment
TWO
$1.27B
– –
-52,593
Closed -$695K
TX icon
4760
CALL
Ternium
TX
$10.9B
– –
-5,800
Closed -$218K
UNIT
4761
Uniti Group
UNIT
$2.42B
– –
-128,367
Closed -$375K
UNP icon
4762
PUT
Union Pacific
UNP
$183B
– –
-6,500
Closed -$1.47M
URBN icon
4763
CALL
Urban Outfitters
URBN
$6.36B
– –
-6,900
Closed -$283K
URGN icon
4764
UroGen Pharma
URGN
$2.29B
– –
-10,843
Closed -$182K
USRT icon
4765
iShares Core US REIT ETF
USRT
$4.65B
– –
-30,466
Closed -$1.63M
UVSP icon
4766
Univest Financial
UVSP
$1.15B
– –
-22,475
Closed -$513K
VALE icon
4767
CALL
Vale
VALE
$62.1B
– –
-1,551,200
Closed -$17.3M
VBR icon
4768
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-16,211
Closed -$2.96M
VDC icon
4769
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-3,228
Closed -$655K
VEEV icon
4770
CALL
Veeva Systems
VEEV
$40.3B
– –
-3,400
Closed -$622K
VET icon
4771
Vermilion Energy
VET
$1.95B
– –
-78,434
Closed -$796K
VFH icon
4772
Vanguard Financials ETF
VFH
$13.8B
– –
-7,223
Closed -$721K
VGK icon
4773
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-4,674
Closed -$312K
VIOO icon
4774
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
– –
-2,703
Closed -$265K
VIOV icon
4775
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-7,102
Closed -$594K
189 190
191
192 193

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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.