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 | |
|---|---|---|---|---|---|---|
1001
CALL
Workday
WDAY
$49.2B
| $17.2M | 0.01% |
70,400
+55,400
| +369% | +$13.1M |
|
|
PARA
1002
CALL
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.01% |
1,617,000
+70,100
| +5% | +$762K |
|
1003
Celsius Holdings
CELH
$8.86B
| $17M | 0.01% |
542,656
+419,714
| +341% | +$17.6M |
|
1004
CALL
DraftKings
DKNG
$12.9B
| $17M | 0.01% |
434,100
+344,800
| +386% | +$12.5M |
|
1005
Gulfport Energy Corp
GPOR
$3.1B
| $17M | 0.01% |
112,283
+20,906
| +23% | +$3.07M |
|
|
ANSC
1006
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $17M | 0.01% |
1,638,750
+709,250
| +76% | +$7.32M |
|
1007
CALL
Emcor
EME
$33.7B
| $16.9M | 0.01% |
39,300
+18,700
| +91% | +$7.06M |
|
1008
CALL
Unity
U
$20.3B
| $16.9M | 0.01% |
747,900
+24,000
| +3% | +$414K |
|
1009
PUT
Amgen
AMGN
$240B
| $16.9M | 0.01% |
52,500
+1,500
| +3% | +$491K |
|
1010
Teradyne
TER
$57B
| $16.9M | 0.01% |
126,013
-35,857
| -22% | -$4.83M |
|
|
AAM
1011
DELISTED
AA Mission Acquisition Corp
AAM
| $16.5M | 0.01% |
+1,650,000
| New | +$16.5M |
|
1012
PUT
Cisco
CSCO
$434B
| $16.4M | 0.01% |
308,900
-281,700
| -48% | -$13.7M |
|
1013
Parker-Hannifin
PH
$128B
| $16.4M | 0.01% |
26,009
-78,628
| -75% | -$44.7M |
|
|
WCC
1014
WESCO International
WCC
$16.4B
| $16.4M | 0.01% |
97,611
+34,148
| +54% | +$5.54M |
|
1015
CALL
Applied Materials
AMAT
$384B
| $16.4M | 0.01% |
81,100
-82,700
| -50% | -$17M |
|
1016
PUT
Align Technology
ALGN
$11.3B
| $16.4M | 0.01% |
64,400
+22,100
| +52% | +$5.21M |
|
1017
Mohawk Industries
MHK
$9.08B
| $16.4M | 0.01% |
101,876
-1,336
| -1% | -$192K |
|
1018
Samsara
IOT
$23.5B
| $16.4M | 0.01% |
340,054
+166,513
| +96% | +$6.75M |
|
1019
PUT
Telus
TU
$15.5B
| $16.4M | 0.01% |
975,000
+200,000
| +26% | +$3.23M |
|
1020
Teradata
TDC
$2.56B
| $16.3M | 0.01% |
538,552
+152,050
| +39% | +$4.54M |
|
1021
PUT
Whirlpool
WHR
$2.62B
| $16.3M | 0.01% |
152,300
-1,700
| -1% | -$171K |
|
|
ECHO
1022
EchoStar
ECHO
$24.8B
| $16.3M | 0.01% |
656,253
-678,002
| -51% | -$13.9M |
|
1023
Generac Holdings
GNRC
$12B
| $16.3M | 0.01% |
102,393
+26,094
| +34% | +$3.87M |
|
1024
PUT
Amphenol
APH
$192B
| $16.3M | 0.01% |
249,600
-3,800
| -1% | -$246K |
|
1025
Arcutis Biotherapeutics
ARQT
$3.11B
| $16.2M | 0.01% |
1,745,024
+737,640
| +73% | +$7.28M |
|
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.