We are live on ! Find out more
DS

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
SMAR
4826
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-6,200
Closed -$273K
NAPA
4827
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-27,923
Closed -$198K
EVE
4828
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-113,760
Closed -$1.26M
AY
4829
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,500
Closed -$296K
AY
4830
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-51,000
Closed -$1.12M
TCS
4831
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-68,459
Closed -$555K
MRO
4832
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-98,600
Closed -$2.83M
RCM
4833
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,967
Closed -$175K
NVEI
4834
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-80,000
Closed -$2.59M
RRAC
4835
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-267,479
Closed -$3.03M
SOC.WS
4836
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-131,297
Closed -$561K
TELL
4837
DELISTED
Tellurian Inc.
TELL
– –
-1,013,664
Closed -$702K
VTNR
4838
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,885
Closed -$8.79K
PAYOW
4839
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-3,405,597
Closed -$716K
GTHX
4840
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-767,066
Closed -$1.75M
HA
4841
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,548
Closed -$454K
SILK
4842
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,800
Closed -$373K
SILK
4843
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-1,154,781
Closed -$31.2M
SILK
4844
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-57,300
Closed -$1.55M
AOGOW
4845
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-150,000
Closed -$4.5K
WKME
4846
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-959,905
Closed -$13.4M
SOAR.WS
4847
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-275,000
Closed -$3.99K
BIG
4848
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-245,600
Closed -$425K
BIG
4849
DELISTED
Big Lots, Inc.
BIG
– –
-20,608
Closed -$35.7K
VLD.WS
4850
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
– –
-85,459
Closed -$1.2K
192 193
194
195 196

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.