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 | |
|---|---|---|---|---|---|---|
751
CALL
American Airlines Group
AAL
$9.02B
| $27.2M | 0.02% |
2,423,800
-434,800
| -15% | -$4.6M |
|
752
Selective Insurance
SIGI
$5.48B
| $27.2M | 0.02% |
291,970
+193,216
| +196% | +$17.4M |
|
753
CALL
Oracle
ORCL
$417B
| $27.2M | 0.02% |
159,800
| – | – |
|
754
AutoZone
AZO
$49.3B
| $27.2M | 0.02% |
8,635
-13,617
| -61% | -$41.8M |
|
755
PVH
PVH
$3.47B
| $27.1M | 0.02% |
269,033
+82,912
| +45% | +$8.24M |
|
756
Regions Financial
RF
$26B
| $27.1M | 0.02% |
1,162,101
+361,209
| +45% | +$7.89M |
|
|
ITCI
757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27M | 0.02% |
368,680
-211,679
| -36% | -$15.9M |
|
758
Pediatrix Medical
MD
$2.16B
| $27M | 0.02% |
2,325,503
-138,357
| -6% | -$1.3M |
|
759
CALL
Abercrombie & Fitch
ANF
$4.93B
| $26.9M | 0.02% |
192,600
+91,900
| +91% | +$14M |
|
760
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $26.9M | 0.02% |
198,573
+18,573
| +10% | +$2.36M |
|
761
CALL
C3.ai
AI
$1.55B
| $26.9M | 0.02% |
1,108,900
+5,100
| +0.5% | +$130K |
|
762
Ulta Beauty
ULTA
$22.9B
| $26.9M | 0.02% |
69,022
-82,236
| -54% | -$30.8M |
|
763
Cooper Companies
COO
$14.4B
| $26.8M | 0.02% |
243,149
-116,869
| -32% | -$11.4M |
|
764
Alaska Air
ALK
$4.72B
| $26.7M | 0.02% |
+590,202
| New | +$22.4M |
|
765
Southern Company
SO
$104B
| $26.7M | 0.02% |
295,842
+19,517
| +7% | +$1.67M |
|
766
CALL
NextEra Energy
NEE
$175B
| $26.6M | 0.02% |
314,800
+107,200
| +52% | +$8.37M |
|
767
Amdocs
DOX
$6.48B
| $26.6M | 0.02% |
303,564
-243,992
| -45% | -$20.5M |
|
768
PUT
Take-Two Interactive
TTWO
$44B
| $26.4M | 0.02% |
172,000
+86,600
| +101% | +$13.1M |
|
|
LNW
769
DELISTED
Light & Wonder
LNW
| $26.4M | 0.02% |
291,304
+101,449
| +53% | +$10.6M |
|
770
Royalty Pharma
RPRX
$27.5B
| $26.4M | 0.02% |
932,340
+898,728
| +2,674% | +$24.9M |
|
771
Warby Parker
WRBY
$3.2B
| $26.3M | 0.02% |
1,610,059
+680,928
| +73% | +$10.3M |
|
772
PUT
Scotiabank
BNS
$111B
| $26.3M | 0.02% |
482,000
+307,000
| +175% | +$14.9M |
|
773
CALL
TransDigm Group
TDG
$65.7B
| $26.3M | 0.02% |
18,400
+8,100
| +79% | +$10.5M |
|
774
PUT
e.l.f. Beauty
ELF
$6.2B
| $26.2M | 0.02% |
240,100
+95,200
| +66% | +$14.9M |
|
|
KDK
775
Kodiak AI
KDK
$802M
| $26.1M | 0.02% |
2,413,500
+900,000
| +59% | +$9.67M |
|
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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.