David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$708M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$614M |
| 3 |
Merck
MRK
|
+$521M |
| 4 |
Bank of America
BAC
|
+$492M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$646M |
| 2 |
Tesla
TSLA
|
+$607M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$20.4B
| $44.6M | 0.04% |
153,990
-10,257
| -6% | -$2.83M |
|
527
CSX Corp
CSX
$95.4B
| $44.3M | 0.04% |
1,283,455
+730,921
| +132% | +$24.8M |
|
528
American International
AIG
$39.9B
| $44.3M | 0.04% |
604,754
+212,678
| +54% | +$15.9M |
|
529
PUT
Wayfair
W
$14.3B
| $44.1M | 0.04% |
785,800
-22,500
| -3% | -$1.08M |
|
530
Boot Barn
BOOT
$4.84B
| $44M | 0.04% |
263,289
+173,340
| +193% | +$23.8M |
|
531
PUT
BP
BP
$110B
| $44M | 0.04% |
1,401,600
+430,500
| +44% | +$14.6M |
|
532
PUT
TSMC
TSM
$2.16T
| $43.9M | 0.04% |
+252,500
| New | +$43M |
|
533
PUT
Datadog
DDOG
$80.1B
| $43.8M | 0.04% |
380,600
-26,300
| -6% | -$3.07M |
|
534
PUT
Celsius Holdings
CELH
$8.94B
| $43.5M | 0.04% |
1,387,200
+891,500
| +180% | +$37.4M |
|
535
PUT
Royal Caribbean
RCL
$78.2B
| $43.4M | 0.04% |
244,600
-1,500
| -0.6% | -$243K |
|
536
CALL
Deere & Co
DE
$170B
| $43.3M | 0.04% |
103,800
+27,700
| +36% | +$10.4M |
|
|
AXON
537
Axon Enterprise
AXON
$49.8B
| $43.3M | 0.04% |
108,331
+40,534
| +60% | +$14M |
|
538
Charter Communications
CHTR
$18.5B
| $43.3M | 0.04% |
133,574
-6,024
| -4% | -$2.03M |
|
539
Western Digital
WDC
$163B
| $43.3M | 0.04% |
838,535
-1,971,308
| -70% | -$99.6M |
|
540
Verizon
VZ
$209B
| $43.3M | 0.04% |
963,447
+845,348
| +716% | +$35.3M |
|
541
CALL
First Citizens BancShares
FCNCA
$24.4B
| $43.3M | 0.04% |
23,500
+21,400
| +1,019% | +$40.8M |
|
542
PUT
Chewy
CHWY
$10.1B
| $43.2M | 0.04% |
1,476,300
-1,002,700
| -40% | -$26.7M |
|
543
T-Mobile US
TMUS
$195B
| $43.1M | 0.04% |
209,042
-526,591
| -72% | -$101M |
|
544
Church & Dwight Co
CHD
$24.3B
| $43.1M | 0.04% |
411,142
+169,341
| +70% | +$17.4M |
|
545
CALL
Upstart Holdings
UPST
$2.98B
| $43M | 0.04% |
1,075,600
+625,600
| +139% | +$20.8M |
|
|
546
CALL
Verizon
VZ
$209B
| $43M | 0.04% |
957,200
+158,600
| +20% | +$6.62M |
|
547
Adient
ADNT
$1.44B
| $43M | 0.04% |
1,904,579
+770,678
| +68% | +$17.6M |
|
548
Procter & Gamble
PG
$338B
| $42.9M | 0.04% |
247,533
-386,419
| -61% | -$65.6M |
|
549
CALL
Rogers Communications
RCI
$19.8B
| $42.8M | 0.04% |
1,065,000
+260,000
| +32% | +$10.2M |
|
550
State Street
STT
$53B
| $42.8M | 0.04% |
483,527
-720,883
| -60% | -$59.4M |
|
Similar funds
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.