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 | |
|---|---|---|---|---|---|---|
1176
Hewlett Packard
HPE
$71.5B
| $12.4M | 0.01% |
605,393
+403,540
| +200% | +$7.71M |
|
1177
SoFi Technologies
SOFI
$24.3B
| $12.4M | 0.01% |
1,573,418
-340,805
| -18% | -$2.48M |
|
1178
Federated Hermes
FHI
$4.85B
| $12.3M | 0.01% |
335,526
-184,086
| -35% | -$6.3M |
|
1179
CALL
Ferrari
RACE
$74.4B
| $12.3M | 0.01% |
+26,100
| New | +$11.7M |
|
1180
PUT
VF Corp
VFC
$5.45B
| $12.3M | 0.01% |
614,400
-313,300
| -34% | -$5.24M |
|
1181
CALL
Quanta Services
PWR
$92.7B
| $12.3M | 0.01% |
41,100
| – | – |
|
1182
CALL
Cinemark Holdings
CNK
$4.41B
| $12.3M | 0.01% |
440,100
+79,600
| +22% | +$2.02M |
|
|
ANSS
1183
DELISTED
Ansys
ANSS
| $12.2M | 0.01% |
38,426
-3,919
| -9% | -$1.25M |
|
1184
PUT
Procter & Gamble
PG
$338B
| $12.2M | 0.01% |
70,500
-110,700
| -61% | -$18.8M |
|
1185
Edgewise Therapeutics
EWTX
$4.89B
| $12.2M | 0.01% |
455,348
+143,872
| +46% | +$2.86M |
|
1186
Vail Resorts
MTN
$5.28B
| $12.1M | 0.01% |
69,240
+67,393
| +3,649% | +$12.1M |
|
1187
CALL
Philip Morris
PM
$301B
| $12.1M | 0.01% |
+99,400
| New | +$11.5M |
|
1188
Envista
NVST
$4.37B
| $12M | 0.01% |
608,881
-387,390
| -39% | -$6.74M |
|
1189
PUT
Cameco
CCJ
$46.3B
| $12M | 0.01% |
251,900
+121,500
| +93% | +$5.3M |
|
1190
Under Armour Class C
UA
$2.18B
| $12M | 0.01% |
1,436,125
-213,812
| -13% | -$1.53M |
|
1191
Las Vegas Sands
LVS
$30.5B
| $12M | 0.01% |
238,410
-550,965
| -70% | -$22.6M |
|
1192
CALL
Suncor Energy
SU
$77.5B
| $12M | 0.01% |
325,000
+237,100
| +270% | +$9.16M |
|
1193
CALL
Cloudflare
NET
$99.1B
| $12M | 0.01% |
148,200
+70,500
| +91% | +$5.67M |
|
1194
CALL
Linde
LIN
$224B
| $12M | 0.01% |
25,100
| – | – |
|
1195
CALL
Valero Energy
VLO
$99B
| $12M | 0.01% |
88,600
+900
| +1% | +$131K |
|
1196
CALL
Wayfair
W
$14.3B
| $12M | 0.01% |
212,900
-79,200
| -27% | -$3.82M |
|
1197
EXL Service
EXLS
$5.68B
| $11.9M | 0.01% |
313,041
-79,607
| -20% | -$2.78M |
|
1198
Henry Schein
HSIC
$9.98B
| $11.9M | 0.01% |
163,508
-8,893
| -5% | -$617K |
|
1199
Tyler Technologies
TYL
$14.3B
| $11.9M | 0.01% |
20,417
+18,417
| +921% | +$10.4M |
|
1200
Moody's
MCO
$88.4B
| $11.9M | 0.01% |
25,022
-22,949
| -48% | -$10.6M |
|
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.