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
+8.74%
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
PNST.WS
4876
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-199,999
Closed -$2.16K
ROCLW
4877
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-49,999
Closed -$2.36K
SMR.WS
4878
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-770,902
Closed -$2.45M
TGAAW
4879
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-207,787
Closed -$15.6K
THCPW
4880
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-21,831
Closed -$3.06K
WEL.WS
4881
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-62,500
Closed -$1.25K
BLEUR
4882
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-113,603
Closed -$3.54K
NCNCW
4883
DELISTED
noco-noco Inc. Warrant
NCNCW
– –
-148,500
Closed -$1.49K
MRO
4884
DELISTED
Marathon Oil Corporation
MRO
– –
-3,058,380
Closed -$81.4M
BLEUW
4885
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-56,801
Closed -$1.53K
TMTCR
4886
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-75,000
Closed -$20.5K
TMTC
4887
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-118,750
Closed -$1.33M
QOMOR
4888
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
– –
-247,500
Closed -$59.4K
QOMOW
4889
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
– –
-247,500
Closed -$6.36K
MCAGR
4890
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-73,333
Closed -$7.79K
SAVE
4891
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500,000
Closed -$1.2M
SAVE
4892
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-239,063
Closed -$574K
DPCSW
4893
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-465,000
Closed -$9.25K
EVTL.WS
4894
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-262,422
Closed -$4.83K
PLAOW
4895
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-150,000
Closed -$6.45K
TWKS
4896
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-703,773
Closed -$3.11M
INST
4897
DELISTED
Instructure Holdings, Inc.
INST
– –
-80,725
Closed -$1.9M
BCSAW
4898
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-150,000
Closed -$3K
FNVTW
4899
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-68,749
Closed -$1.53K
FRLAW
4900
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-146,500
Closed -$3.98K
194 195
196
197 198

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 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.