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 | |
|---|---|---|---|---|---|---|
801
CMS Energy
CMS
$21.5B
| $24.9M | 0.02% |
352,240
-8,508
| -2% | -$558K |
|
802
Vertiv
VRT
$98.2B
| $24.8M | 0.02% |
249,049
-463,290
| -65% | -$38.4M |
|
803
PUT
Valero Energy
VLO
$99.6B
| $24.8M | 0.02% |
183,300
+103,000
| +128% | +$15M |
|
804
CALL
GE Vernova
GEV
$251B
| $24.7M | 0.02% |
96,950
-1,975
| -2% | -$379K |
|
805
CALL
Albemarle
ALB
$16.7B
| $24.7M | 0.02% |
260,600
-174,800
| -40% | -$15.5M |
|
806
PUT
Dick's Sporting Goods
DKS
$16.1B
| $24.7M | 0.02% |
118,200
-4,000
| -3% | -$855K |
|
807
LyondellBasell Industries
LYB
$21.1B
| $24.6M | 0.02% |
256,612
+121,514
| +90% | +$11.6M |
|
808
Brown & Brown
BRO
$25B
| $24.6M | 0.02% |
237,036
+13,658
| +6% | +$1.36M |
|
809
PUT
Gilead Sciences
GILD
$182B
| $24.6M | 0.02% |
292,900
-56,100
| -16% | -$4.28M |
|
810
Atlassian
TEAM
$43.4B
| $24.5M | 0.02% |
154,401
-150,378
| -49% | -$24.7M |
|
811
PUT
Deckers Outdoor
DECK
$12.5B
| $24.5M | 0.02% |
153,600
+122,400
| +392% | +$18.7M |
|
812
Wynn Resorts
WYNN
$10.2B
| $24.5M | 0.02% |
255,418
-5,331
| -2% | -$429K |
|
813
Visteon
VC
$2.72B
| $24.4M | 0.02% |
255,952
-66,498
| -21% | -$6.76M |
|
814
Northern Trust
NTRS
$34.2B
| $24.3M | 0.02% |
270,443
-239,982
| -47% | -$21M |
|
815
PUT
Hershey
HSY
$38.2B
| $24.3M | 0.02% |
126,900
-25,900
| -17% | -$5.03M |
|
816
CALL
BCE
BCE
$22.2B
| $24.3M | 0.02% |
700,000
-75,000
| -10% | -$2.56M |
|
817
CALL
Union Pacific
UNP
$184B
| $24.3M | 0.02% |
98,700
+76,200
| +339% | +$18.5M |
|
818
CALL
Nu Holdings
NU
$71.3B
| $24.2M | 0.02% |
1,773,800
+1,046,300
| +144% | +$14.1M |
|
819
Texas Capital Bancshares
TCBI
$4.26B
| $24.2M | 0.02% |
338,305
-43,157
| -11% | -$2.82M |
|
820
Hudbay
HBM
$13.1B
| $24.1M | 0.02% |
2,621,936
-26,600
| -1% | -$214K |
|
821
Zillow
ZG
$8.53B
| $24M | 0.02% |
387,067
+156,154
| +68% | +$8.13M |
|
|
BRSL
822
Brightstar Lottery PLC
BRSL
$2.16B
| $23.9M | 0.02% |
1,122,981
+285,126
| +34% | +$6.13M |
|
823
CALL
AST SpaceMobile
ASTS
$18.7B
| $23.9M | 0.02% |
912,700
+852,700
| +1,421% | +$19.2M |
|
824
iShares MSCI South Korea ETF
EWY
$27B
| $23.9M | 0.02% |
373,112
+333,984
| +854% | +$21.6M |
|
825
PUT
BioNTech
BNTX
$28.3B
| $23.8M | 0.02% |
200,800
+17,000
| +9% | +$1.56M |
|
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.