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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$655M
| $22.7M | 0.02% |
3,281,875
-883,825
| -21% | -$4.91M |
|
852
PUT
Caesars Entertainment
CZR
$6.04B
| $22.7M | 0.02% |
542,800
+120,500
| +29% | +$4.52M |
|
853
PUT
Five Below
FIVE
$14.5B
| $22.6M | 0.02% |
256,200
+123,100
| +92% | +$10.4M |
|
854
Azenta
AZTA
$1.44B
| $22.6M | 0.02% |
465,798
+58,820
| +14% | +$3.06M |
|
855
Aptiv
APTV
$9.83B
| $22.5M | 0.02% |
312,062
-1,205,916
| -79% | -$84.2M |
|
856
TriNet
TNET
$3.19B
| $22.5M | 0.02% |
231,633
+123,642
| +114% | +$12.3M |
|
857
TechnipFMC
FTI
$29.7B
| $22.5M | 0.02% |
856,075
+596,274
| +230% | +$15.8M |
|
|
OPLN
858
Openlane
OPLN
$4.16B
| $22.3M | 0.02% |
1,323,345
-118,578
| -8% | -$2.03M |
|
859
PUT
Las Vegas Sands
LVS
$30.4B
| $22.3M | 0.02% |
443,600
+198,300
| +81% | +$8.13M |
|
860
Roper Technologies
ROP
$41.1B
| $22.3M | 0.02% |
40,091
+3,025
| +8% | +$1.66M |
|
861
Newell Brands
NWL
$2.59B
| $22.3M | 0.02% |
2,898,451
-2,603,190
| -47% | -$18.6M |
|
|
AXON
862
CALL
Axon Enterprise
AXON
$48.5B
| $22.2M | 0.02% |
55,600
+5,500
| +11% | +$1.9M |
|
863
PUT
Sea Limited
SE
$70.9B
| $22.2M | 0.02% |
235,500
-449,900
| -66% | -$33.9M |
|
864
Aurora
AUR
$11.4B
| $22.1M | 0.02% |
3,741,524
+682,607
| +22% | +$2.84M |
|
865
FTI Consulting
FCN
$4.29B
| $22.1M | 0.02% |
97,239
+13,032
| +15% | +$2.9M |
|
866
Alcon
ALC
$35.6B
| $22.1M | 0.02% |
220,761
-68,848
| -24% | -$6.48M |
|
|
CTLT
867
DELISTED
CATALENT, INC.
CTLT
| $22.1M | 0.02% |
364,543
+103,650
| +40% | +$6.13M |
|
868
CALL
lululemon athletica
LULU
$13.9B
| $22.1M | 0.02% |
81,300
-8,000
| -9% | -$2.12M |
|
869
CALL
KKR & Co
KKR
$96.3B
| $21.9M | 0.02% |
+167,400
| New | +$19.8M |
|
870
Community Health Systems
CYH
$424M
| $21.8M | 0.02% |
3,598,932
+113,345
| +3% | +$556K |
|
871
MannKind Corp
MNKD
$1.31B
| $21.8M | 0.02% |
3,470,594
+585,806
| +20% | +$3.37M |
|
872
eBay
EBAY
$47.7B
| $21.7M | 0.02% |
333,862
+287,832
| +625% | +$16.6M |
|
873
MetLife
MET
$61.1B
| $21.7M | 0.02% |
263,440
-207,297
| -44% | -$15.5M |
|
874
BrightSpring Health Services Unit
BTSGU
$1.57B
| $21.6M | 0.02% |
+385,000
| New | +$19M |
|
|
NGD
875
DELISTED
New Gold Inc
NGD
| $21.6M | 0.02% |
7,497,217
+3,445,507
| +85% | +$8.52M |
|
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.