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 | |
|---|---|---|---|---|---|---|
626
McKesson
MCK
$102B
| $35.6M | 0.03% |
71,949
-72,705
| -50% | -$40.5M |
|
627
PUT
DraftKings
DKNG
$12.9B
| $35.4M | 0.03% |
904,100
+109,000
| +14% | +$3.94M |
|
628
CALL
Capri Holdings
CPRI
$1.55B
| $35.4M | 0.03% |
834,400
+577,500
| +225% | +$20.3M |
|
629
CALL
United Airlines
UAL
$36.9B
| $35.3M | 0.03% |
619,500
-179,400
| -22% | -$8.3M |
|
630
Urban Outfitters
URBN
$6.51B
| $35.3M | 0.03% |
921,095
-531,734
| -37% | -$21.6M |
|
631
Carter's
CRI
$1.26B
| $35.2M | 0.03% |
+541,618
| New | +$34.8M |
|
632
CALL
Vertiv
VRT
$98.2B
| $35.1M | 0.03% |
353,000
+86,000
| +32% | +$7.13M |
|
633
Merit Medical Systems
MMSI
$5.39B
| $35M | 0.03% |
353,757
+149,234
| +73% | +$13.7M |
|
634
S&P Global
SPGI
$128B
| $34.8M | 0.03% |
67,405
-185,030
| -73% | -$91.6M |
|
635
TTM Technologies
TTMI
$11.3B
| $34.7M | 0.03% |
1,902,166
-195,765
| -9% | -$3.78M |
|
636
CALL
Marathon Petroleum
MPC
$102B
| $34.6M | 0.03% |
212,200
-47,500
| -18% | -$8.03M |
|
|
CYBR
637
DELISTED
CyberArk
CYBR
| $34.2M | 0.03% |
117,444
+10,850
| +10% | +$2.94M |
|
638
ICICI Bank
IBN
$106B
| $34.2M | 0.03% |
1,147,230
-25,583
| -2% | -$745K |
|
639
Trimble
TRMB
$14.1B
| $34.1M | 0.03% |
549,293
+415,288
| +310% | +$23.2M |
|
640
CALL
UnitedHealth
UNH
$358B
| $34M | 0.03% |
58,100
+15,900
| +38% | +$8.99M |
|
641
Lucid Motors
LCID
$2.01B
| $33.9M | 0.03% |
961,221
+909,858
| +1,771% | +$31.7M |
|
|
TDAY
642
USA Today Co
TDAY
$941M
| $33.9M | 0.03% |
6,036,213
+861,299
| +17% | +$4.18M |
|
643
First Majestic Silver
AG
$10.3B
| $33.9M | 0.03% |
5,644,871
+4,868,170
| +627% | +$28.2M |
|
644
PUT
Atlassian
TEAM
$43.4B
| $33.9M | 0.03% |
213,200
+3,200
| +2% | +$526K |
|
645
Markel Group
MKL
$22.5B
| $33.8M | 0.03% |
21,576
-765
| -3% | -$1.2M |
|
646
Rambus
RMBS
$9.44B
| $33.8M | 0.03% |
800,699
+747,394
| +1,402% | +$36.2M |
|
647
Exelixis
EXEL
$13.5B
| $33.8M | 0.03% |
1,300,786
+736,716
| +131% | +$18.3M |
|
648
Illinois Tool Works
ITW
$80.9B
| $33.6M | 0.03% |
128,165
-255,610
| -67% | -$62.9M |
|
649
PUT
Wynn Resorts
WYNN
$10.2B
| $33.4M | 0.03% |
348,600
+49,100
| +16% | +$3.95M |
|
650
First Horizon
FHN
$11.6B
| $33.3M | 0.03% |
2,142,272
-3,216,266
| -60% | -$51.1M |
|
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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.