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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
WTRG icon
4801
Essential Utilities
WTRG
$11.4B
– –
-86,643
Closed -$3.34M
WTW icon
4802
Willis Towers Watson
WTW
$31.8B
– –
-1,000
Closed -$295K
WW
4803
DELISTED
WW International
WW
– –
-453,638
Closed -$544K
XEL icon
4804
Xcel Energy
XEL
$47.7B
– –
-176,824
Closed -$11.5M
XHR
4805
Xenia Hotels & Resorts
XHR
$1.79B
– –
-70,480
Closed -$1.04M
XLB icon
4806
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-807,018
Closed -$38.9M
XLC icon
4807
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-154,910
Closed -$14M
XLG icon
4808
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-11,933
Closed -$567K
XLY icon
4809
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-360,000
Closed -$36.1M
XNCR icon
4810
Xencor
XNCR
$2.07B
– –
-158,314
Closed -$3.18M
XRAY icon
4811
PUT
Dentsply Sirona
XRAY
$2.18B
– –
-7,500
Closed -$203K
XRT icon
4812
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-109,167
Closed -$8.48M
YETI icon
4813
CALL
Yeti Holdings
YETI
$3.19B
– –
-20,600
Closed -$845K
YUM icon
4814
Yum! Brands
YUM
$41.8B
– –
-2,578
Closed -$360K
YUMC icon
4815
Yum China
YUMC
$16.9B
– –
-123,371
Closed -$5.85M
ZD icon
4816
PUT
Ziff Davis
ZD
$1.92B
– –
-13,300
Closed -$647K
ZETA icon
4817
CALL
Zeta Global
ZETA
$7.3B
– –
-6,900
Closed -$206K
ZION icon
4818
CALL
Zions Bancorporation
ZION
$9.95B
– –
-85,600
Closed -$4.04M
ZION icon
4819
Zions Bancorporation
ZION
$9.95B
– –
-454,648
Closed -$24.9M
ZLAB icon
4820
PUT
Zai Lab
ZLAB
$2.92B
– –
-69,000
Closed -$1.67M
ZS icon
4821
Zscaler
ZS
$29.4B
– –
-2,702
Closed -$523K
AVBP icon
4822
ArriVent BioPharma
AVBP
$1.44B
– –
-8,775
Closed -$206K
VIK icon
4823
Viking Holdings
VIK
$41.4B
– –
-86,442
Closed -$3.02M
PAL
4824
Proficient Auto Logistics
PAL
$150M
– –
-13,248
Closed -$188K
ONIT
4825
Onity Group
ONIT
$301M
– –
-11,339
Closed -$362K
191 192
193
194 195

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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.