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 | |
|---|---|---|---|---|---|---|
1076
CALL
Northrop Grumman
NOC
$78B
| $14.9M | 0.01% |
28,300
+22,900
| +424% | +$11.2M |
|
1077
MasterBrand
MBC
$1.9B
| $14.9M | 0.01% |
805,044
-327,163
| -29% | -$5.33M |
|
1078
Skyward Specialty Insurance
SKWD
$2.35B
| $14.9M | 0.01% |
365,721
+77,702
| +27% | +$3.01M |
|
1079
Nu Skin
NUS
$232M
| $14.9M | 0.01% |
2,020,057
+706,304
| +54% | +$6.6M |
|
1080
PUT
US Bancorp
USB
$97.3B
| $14.9M | 0.01% |
325,500
| – | – |
|
1081
KeyCorp
KEY
$23.3B
| $14.9M | 0.01% |
887,757
+585,420
| +194% | +$9.29M |
|
1082
Amkor Technology
AMKR
$11.9B
| $14.9M | 0.01% |
485,663
+119,506
| +33% | +$4.07M |
|
1083
PUT
SolarEdge
SEDG
$1.85B
| $14.8M | 0.01% |
647,500
-77,800
| -11% | -$1.89M |
|
1084
PUT
Advance Auto Parts
AAP
$2.63B
| $14.8M | 0.01% |
378,900
+175,900
| +87% | +$9.33M |
|
1085
Sun Life Financial
SLF
$44B
| $14.8M | 0.01% |
254,623
-72,436
| -22% | -$3.79M |
|
|
NETD
1086
DELISTED
Nabors Energy Transition Corp II
NETD
| $14.7M | 0.01% |
1,384,229
+355,501
| +35% | +$3.77M |
|
1087
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $14.7M | 0.01% |
+571,200
| New | +$14.4M |
|
1088
Huntington Bancshares
HBAN
$34.4B
| $14.7M | 0.01% |
999,314
+275,515
| +38% | +$3.91M |
|
1089
Genesco
GCO
$390M
| $14.6M | 0.01% |
536,592
-7,111
| -1% | -$197K |
|
1090
PUT
Hasbro
HAS
$13.5B
| $14.6M | 0.01% |
201,500
+30,400
| +18% | +$1.97M |
|
1091
CALL
Zillow
Z
$8.33B
| $14.6M | 0.01% |
227,900
-136,800
| -38% | -$7.35M |
|
1092
Phillips 66
PSX
$96.5B
| $14.5M | 0.01% |
110,629
+108,268
| +4,586% | +$14.6M |
|
1093
Insight Enterprises
NSIT
$4.26B
| $14.5M | 0.01% |
67,499
-10,903
| -14% | -$2.24M |
|
1094
Ultragenyx Pharmaceutical
RARE
$2.54B
| $14.5M | 0.01% |
261,594
+58,152
| +29% | +$2.96M |
|
1095
Embecta
EMBC
$283M
| $14.5M | 0.01% |
1,028,800
-14,043
| -1% | -$204K |
|
1096
Kodiak Gas Services
KGS
$5.98B
| $14.5M | 0.01% |
500,000
| – | – |
|
1097
PUT
PepsiCo
PEP
$197B
| $14.5M | 0.01% |
85,000
+45,000
| +113% | +$7.73M |
|
|
FARO
1098
DELISTED
Faro Technologies
FARO
| $14.5M | 0.01% |
755,159
-58,007
| -7% | -$978K |
|
1099
MaxLinear
MXL
$5.69B
| $14.4M | 0.01% |
996,834
-487,490
| -33% | -$7.74M |
|
1100
Pinnacle West Capital
PNW
$11.8B
| $14.4M | 0.01% |
162,688
+118,000
| +264% | +$10.1M |
|
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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.