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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$6.11B
| $17.7M | 0.02% |
228,088
-95,672
| -30% | -$7.07M |
|
977
CALL
Humana
HUM
$46.4B
| $17.6M | 0.02% |
55,600
-6,100
| -10% | -$2.17M |
|
978
PUT
Capri Holdings
CPRI
$1.55B
| $17.6M | 0.02% |
414,100
+97,500
| +31% | +$3.42M |
|
979
Halozyme
HALO
$12.3B
| $17.6M | 0.02% |
306,612
-172,163
| -36% | -$9.87M |
|
980
FedEx
FDX
$79.1B
| $17.5M | 0.02% |
64,103
-48,675
| -43% | -$14.1M |
|
981
DaVita
DVA
$11.3B
| $17.5M | 0.02% |
106,981
-40,062
| -27% | -$5.92M |
|
982
Fox Class B
FOX
$25.9B
| $17.5M | 0.02% |
451,364
-219,460
| -33% | -$7.91M |
|
983
Under Armour
UAA
$2.31B
| $17.5M | 0.02% |
1,963,917
+690,254
| +54% | +$5.13M |
|
984
Mattel
MAT
$4.23B
| $17.5M | 0.02% |
918,214
-1,250,426
| -58% | -$23M |
|
985
PUT
Capital One
COF
$133B
| $17.5M | 0.02% |
116,800
-15,800
| -12% | -$2.25M |
|
986
PUT
Sunrun
RUN
$2.15B
| $17.5M | 0.02% |
967,300
-378,400
| -28% | -$6.72M |
|
|
WBS
987
DELISTED
Webster Financial
WBS
| $17.4M | 0.02% |
374,294
+88,037
| +31% | +$4.04M |
|
988
Agree Realty
ADC
$9.28B
| $17.4M | 0.02% |
231,473
+191,985
| +486% | +$13.6M |
|
989
CALL
Ralph Lauren
RL
$22.1B
| $17.4M | 0.01% |
89,800
| – | – |
|
990
Reliance Steel & Aluminium
RS
$19.5B
| $17.4M | 0.01% |
60,147
+59,259
| +6,673% | +$17M |
|
991
Coupang
CPNG
$29.6B
| $17.4M | 0.01% |
707,147
+455,618
| +181% | +$10.1M |
|
992
Dick's Sporting Goods
DKS
$16.1B
| $17.3M | 0.01% |
83,101
-171,485
| -67% | -$36.6M |
|
993
PUT
Domino's
DPZ
$11.5B
| $17.3M | 0.01% |
40,300
+11,600
| +40% | +$5.04M |
|
|
994
CALL
Dick's Sporting Goods
DKS
$16.1B
| $17.3M | 0.01% |
83,000
-39,400
| -32% | -$8.42M |
|
995
PUT
Expedia Group
EXPE
$40.7B
| $17.3M | 0.01% |
117,000
-37,400
| -24% | -$4.95M |
|
996
Moderna
MRNA
$55.4B
| $17.3M | 0.01% |
+259,124
| New | +$23.8M |
|
997
CALL
Canadian Natural Resources
CNQ
$104B
| $17.3M | 0.01% |
521,000
+395,200
| +314% | +$13.8M |
|
998
Fastly Inc
FSLY
$3.65B
| $17.3M | 0.01% |
2,281,099
+1,435,895
| +170% | +$9.96M |
|
999
Canadian National Railway
CNI
$77.1B
| $17.2M | 0.01% |
147,169
+10,554
| +8% | +$1.23M |
|
1000
Veeco
VECO
$2.86B
| $17.2M | 0.01% |
519,446
+81,768
| +19% | +$3.06M |
|
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.