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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$2.75B
| $26.1M | 0.02% |
1,199,559
-76,167
| -6% | -$1.5M |
|
777
Expeditors International
EXPD
$24.4B
| $26M | 0.02% |
197,554
-211,844
| -52% | -$25.9M |
|
778
CALL
ZIM Integrated Shipping Services
ZIM
$3.42B
| $25.9M | 0.02% |
1,009,500
-40,000
| -4% | -$778K |
|
779
CALL
AT&T
T
$176B
| $25.9M | 0.02% |
1,176,700
-945,900
| -45% | -$18.8M |
|
780
PUT
Fair Isaac
FICO
$25.2B
| $25.8M | 0.02% |
13,300
-14,900
| -53% | -$25.5M |
|
781
Goldman Sachs
GS
$302B
| $25.8M | 0.02% |
52,199
-283,739
| -84% | -$139M |
|
782
PUT
HubSpot
HUBS
$12.2B
| $25.8M | 0.02% |
48,600
+8,700
| +22% | +$4.37M |
|
|
EQC
783
DELISTED
Equity Commonwealth
EQC
| $25.8M | 0.02% |
1,297,789
+136,001
| +12% | +$2.71M |
|
784
PUT
ON Semiconductor
ON
$28B
| $25.8M | 0.02% |
355,500
+27,400
| +8% | +$1.99M |
|
785
Advanced Drainage Systems
WMS
$10.6B
| $25.8M | 0.02% |
164,114
+28,138
| +21% | +$4.39M |
|
786
B2Gold
BTG
$7.56B
| $25.8M | 0.02% |
8,354,027
+7,415,283
| +790% | +$21.5M |
|
787
Travere Therapeutics
TVTX
$6.15B
| $25.7M | 0.02% |
1,840,069
+306,997
| +20% | +$3.2M |
|
788
Tradeweb Markets
TW
$22.9B
| $25.6M | 0.02% |
207,026
-139,158
| -40% | -$15.8M |
|
789
PUT
Rogers Communications
RCI
$19.7B
| $25.6M | 0.02% |
636,500
-6,600
| -1% | -$258K |
|
790
Keurig Dr Pepper
KDP
$44.2B
| $25.5M | 0.02% |
681,605
+648,965
| +1,988% | +$22.8M |
|
|
AXON
791
PUT
Axon Enterprise
AXON
$48.5B
| $25.5M | 0.02% |
63,900
+3,900
| +7% | +$1.34M |
|
792
Snap
SNAP
$9.35B
| $25.5M | 0.02% |
2,380,095
-5,609,291
| -70% | -$64M |
|
793
Affiliated Managers Group
AMG
$9.28B
| $25.5M | 0.02% |
143,218
-52,538
| -27% | -$8.92M |
|
|
FISV
794
Fiserv Inc
FISV
$28.2B
| $25.3M | 0.02% |
140,799
-158,519
| -53% | -$26.1M |
|
795
PUT
DoorDash
DASH
$99.3B
| $25.2M | 0.02% |
176,800
+113,200
| +178% | +$13.7M |
|
796
AutoNation
AN
$6.45B
| $25.2M | 0.02% |
141,030
+12,184
| +9% | +$2.09M |
|
797
Lemonade
LMND
$4.17B
| $25.2M | 0.02% |
1,528,725
+539,141
| +54% | +$9.89M |
|
|
NUVL
798
DELISTED
Nuvalent
NUVL
| $25.1M | 0.02% |
245,581
-153,618
| -38% | -$12.7M |
|
799
Brighthouse Financial
BHF
$2.98B
| $25M | 0.02% |
554,889
-68,718
| -11% | -$3.09M |
|
|
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
| $24.9M | 0.02% |
4,907,799
+1,296,467
| +36% | +$6.01M |
|
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.