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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
+8.74%
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
EURKU
4826
Eureka Acquisition Corp Unit
EURKU
$72.8M
– –
-45,000
Closed -$460K
DTSQU
4827
DT Cloud Star Acquisition Corp Units
DTSQU
– –
-150,000
Closed -$1.52M
LINE
4828
Lineage Inc
LINE
$9.48B
– –
-93,938
Closed -$7.36M
FLDDW
4829
Fold Holdings Warrant
FLDDW
– –
-375,000
Closed -$75K
UCB
4830
United Community Banks
UCB
$4.29B
– –
-13,164
Closed -$383K
GAP
4831
PUT
The Gap Inc
GAP
$7.13B
– –
-53,100
Closed -$1.17M
BNT
4832
Brookfield Wealth Solutions
BNT
$12.4B
– –
-13,748
Closed -$488K
SEI
4833
Solaris Energy Infrastructure
SEI
$3.51B
– –
-21,047
Closed -$269K
CAPNU
4834
Cayson Acquisition Corp Unit
CAPNU
– –
-100,000
Closed -$1M
BKV
4835
BKV Corp
BKV
$2.65B
– –
-59,111
Closed -$1.08M
EXE
4836
Expand Energy Corp
EXE
$22.2B
– –
-8,749
Closed -$808K
FLG
4837
Flagstar Bank National Association
FLG
$5.59B
– –
-34,916
Closed -$381K
FLG
4838
PUT
Flagstar Bank National Association
FLG
$5.59B
– –
-72,600
Closed -$815K
BZAIW
4839
Blaize Holdings Warrants
BZAIW
$4M
– –
-900,000
Closed -$182K
LAR
4840
Lithium Argentina AG
LAR
$1.12B
– –
-12,200
Closed -$40K
USAR
4841
USA Rare Earth Inc
USAR
$4.71B
– –
-963,823
Closed -$10.4M
KLRS
4842
Kalaris Therapeutics
KLRS
$98.8M
– –
-12,890
Closed -$240K
FVNNU
4843
Future Vision II Acquisition Corp Units
FVNNU
$64.6M
– –
-100,000
Closed -$1M
EQC
4844
DELISTED
Equity Commonwealth
EQC
– –
-1,297,789
Closed -$25.8M
AITR
4845
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-20,000
Closed -$210K
GLAC
4846
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-100,000
Closed -$1.05M
LGTY
4847
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,284
Closed -$205K
NVRO
4848
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-50,000
Closed -$280K
SASR
4849
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-38,404
Closed -$1.2M
FBMS
4850
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,473
Closed -$272K
192 193
194
195 196

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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.