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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$12.4B
| $39.5M | 0.03% |
140,444
+71,146
| +103% | +$18.1M |
|
577
PUT
RTX Corp
RTX
$282B
| $39.4M | 0.03% |
325,200
-168,000
| -34% | -$19.2M |
|
578
Arrow Electronics
ARW
$10.3B
| $39.4M | 0.03% |
296,624
-69,396
| -19% | -$8.8M |
|
579
Constellation Brands
STZ
$23.5B
| $39.3M | 0.03% |
152,477
+143,656
| +1,629% | +$35.6M |
|
580
PUT
First Citizens BancShares
FCNCA
$24.7B
| $39.2M | 0.03% |
21,300
+20,500
| +2,563% | +$39.1M |
|
581
Palo Alto Networks
PANW
$286B
| $39.1M | 0.03% |
228,922
-252,678
| -52% | -$42.5M |
|
582
CALL
Coca-Cola
KO
$396B
| $39.1M | 0.03% |
544,100
+246,300
| +83% | +$16.9M |
|
583
Ralph Lauren
RL
$22.1B
| $39.1M | 0.03% |
201,667
-118,057
| -37% | -$20.4M |
|
584
Lumen
LUMN
$5.85B
| $39.1M | 0.03% |
5,500,770
-2,176,784
| -28% | -$9.29M |
|
585
PUT
Dollar General
DG
$27.6B
| $39M | 0.03% |
461,100
-149,600
| -24% | -$16.4M |
|
586
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $38.9M | 0.03% |
807,018
+317,434
| +65% | +$14.5M |
|
587
PUT
Alcoa
AA
$13B
| $38.8M | 0.03% |
1,006,300
+214,600
| +27% | +$7.31M |
|
588
Performance Food Group
PFGC
$16.6B
| $38.7M | 0.03% |
493,536
+97,311
| +25% | +$6.82M |
|
589
PUT
Delta Air Lines
DAL
$54.2B
| $38.7M | 0.03% |
761,500
+342,700
| +82% | +$14.9M |
|
590
IPG Photonics
IPGP
$3.01B
| $38.6M | 0.03% |
519,461
+40,160
| +8% | +$3M |
|
591
IAMGOLD
IAG
$12.4B
| $38.6M | 0.03% |
7,375,659
+4,350,329
| +144% | +$20.1M |
|
592
CALL
Blackstone
BX
$108B
| $38.4M | 0.03% |
251,000
-44,000
| -15% | -$6.1M |
|
593
Bank of Montreal
BMO
$121B
| $38.3M | 0.03% |
424,201
+406,901
| +2,352% | +$34.7M |
|
594
CALL
CAVA Group
CAVA
$8.4B
| $38.3M | 0.03% |
309,000
+13,800
| +5% | +$1.4M |
|
595
Enviri
NVRI
$595M
| $38.2M | 0.03% |
3,697,841
-125,863
| -3% | -$1.32M |
|
596
Antero Resources
AR
$11.7B
| $38.2M | 0.03% |
1,331,691
+438,204
| +49% | +$12.4M |
|
|
SCHW
597
PUT
Charles Schwab
SCHW
$197B
| $38M | 0.03% |
587,000
-173,800
| -23% | -$11.4M |
|
598
CALL
Eaton
ETN
$159B
| $37.9M | 0.03% |
114,400
-60,700
| -35% | -$18.5M |
|
599
McCormick & Company Non-Voting
MKC
$15.1B
| $37.8M | 0.03% |
459,186
+454,818
| +10,413% | +$35.5M |
|
600
CALL
Honeywell
HON
$68.1B
| $37.7M | 0.03% |
193,526
+57,506
| +42% | +$11.2M |
|
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.