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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
VITL icon
4776
CALL
Vital Farms
VITL
$454M
– –
-8,600
Closed -$402K
VITL icon
4777
Vital Farms
VITL
$454M
– –
-493,167
Closed -$23.1M
VKTX icon
4778
PUT
Viking Therapeutics
VKTX
$3.95B
– –
-65,000
Closed -$3.45M
VPU
4779
Vanguard Utilities ETF
VPU
$8.27B
– –
-12,649
Closed -$1.87M
VRNA
4780
CALL
DELISTED
Verona Pharma
VRNA
– –
-75,000
Closed -$1.08M
VSTS icon
4781
Vestis
VSTS
$1.68B
– –
-54,553
Closed -$667K
VTEX icon
4782
VTEX
VTEX
$603M
– –
-37,178
Closed -$270K
VUZI icon
4783
Vuzix
VUZI
$248M
– –
-60,610
Closed -$81.8K
WABC icon
4784
Westamerica Bancorp
WABC
$1.35B
– –
-8,468
Closed -$411K
WAFD icon
4785
WaFd
WAFD
$2.69B
– –
-94,037
Closed -$2.69M
WAL icon
4786
CALL
Western Alliance Bancorporation
WAL
$8.69B
– –
-12,600
Closed -$792K
WAL icon
4787
PUT
Western Alliance Bancorporation
WAL
$8.69B
– –
-7,100
Closed -$446K
WASH icon
4788
Washington Trust Bancorp
WASH
$757M
– –
-14,986
Closed -$411K
WDS icon
4789
Woodside Energy
WDS
$46.3B
– –
-69,957
Closed -$1.32M
WFG icon
4790
CALL
West Fraser Timber
WFG
$5.46B
– –
-5,000
Closed -$384K
WHF icon
4791
WhiteHorse Finance
WHF
$154M
– –
-14,062
Closed -$173K
WNS
4792
DELISTED
WNS Holdings
WNS
– –
-19,092
Closed -$1M
WOLF icon
4793
CALL
Wolfspeed
WOLF
$1.34B
– –
-32,100
Closed -$731K
WSBC icon
4794
WesBanco
WSBC
$3.92B
– –
-18,193
Closed -$508K
WWW icon
4795
Wolverine World Wide
WWW
$1.72B
– –
-182,042
Closed -$2.46M
XLRE icon
4796
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-46,143
Closed -$1.77M
XMMO icon
4797
Invesco S&P MidCap Momentum ETF
XMMO
$7.33B
– –
-13,437
Closed -$1.53M
XT icon
4798
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-5,201
Closed -$306K
YUM icon
4799
CALL
Yum! Brands
YUM
$41.8B
– –
-60,000
Closed -$7.95M
YUMC icon
4800
CALL
Yum China
YUMC
$16.9B
– –
-41,100
Closed -$1.27M
190 191
192
193 194

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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.