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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
ZGN icon
4801
Zegna
ZGN
$3.73B
– –
-16,128
Closed -$191K
DAY
4802
CALL
DELISTED
Dayforce
DAY
– –
-6,900
Closed -$342K
DAY
4803
DELISTED
Dayforce
DAY
– –
-9,084
Closed -$451K
PRKS icon
4804
United Parks & Resorts
PRKS
$2.06B
– –
-227,266
Closed -$12.3M
DJT icon
4805
Trump Media & Technology Group
DJT
$2.53B
– –
-202,200
Closed -$6.62M
SOLV icon
4806
CALL
Solventum
SOLV
$15.2B
– –
-10,000
Closed -$529K
CCIXU
4807
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-700,000
Closed -$7.1M
RFAIU
4808
RF Acquisition Corp II Unit
RFAIU
$538M
– –
-200,000
Closed -$2.01M
TEN
4809
CALL
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-31,300
Closed -$916K
TEN
4810
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-45,755
Closed -$1.34M
CNH
4811
CNH Industrial
CNH
$19.1B
– –
-1,231,766
Closed -$12.5M
CHEB.U
4812
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-175,000
Closed -$1.75M
MACIU
4813
Melar Acquisition Corp I Unit
MACIU
– –
-325,000
Closed -$3.25M
GRAL
4814
GRAIL Inc
GRAL
$3.55B
– –
-68,906
Closed -$1.04M
GRML
4815
Greenland Mines Ltd
GRML
$644K
– –
-20,000
Closed -$49.6K
TBCH
4816
PUT
Turtle Beach Corp
TBCH
$227M
– –
-13,300
Closed -$191K
WHWK
4817
Whitehawk Therapeutics
WHWK
$270M
– –
-17,796
Closed -$26K
BERY
4818
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,984
Closed -$2.54M
CMRX
4819
DELISTED
Chimerix, Inc.
CMRX
– –
-278,615
Closed -$244K
PYCR
4820
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,509
Closed -$654K
PTVE
4821
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,490
Closed -$153K
INFN
4822
DELISTED
Infinera Corporation Common Stock
INFN
– –
-603,399
Closed -$3.67M
PFC
4823
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,921
Closed -$428K
HCP
4824
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,900
Closed -$266K
GODN
4825
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-50,000
Closed -$541K
191 192
193
194 195

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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.