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 | |
|---|---|---|---|---|---|---|
1201
Fate Therapeutics
FATE
$298M
| $11.8M | 0.01% |
3,377,650
-700,272
| -17% | -$2.72M |
|
1202
CALL
Manulife Financial
MFC
$70.9B
| $11.8M | 0.01% |
400,000
-250,000
| -38% | -$6.72M |
|
1203
Prestige Consumer Healthcare
PBH
$2.44B
| $11.8M | 0.01% |
163,707
+49,775
| +44% | +$3.52M |
|
1204
Asbury Automotive
ABG
$3.8B
| $11.8M | 0.01% |
49,436
+17,122
| +53% | +$4.03M |
|
1205
PUT
Pan American Silver
PAAS
$22.3B
| $11.8M | 0.01% |
564,600
+486,300
| +621% | +$10.3M |
|
1206
PUT
Yum China
YUMC
$16.5B
| $11.7M | 0.01% |
260,500
+164,500
| +171% | +$5.48M |
|
1207
Compass
COMP
$9.04B
| $11.7M | 0.01% |
1,918,711
+266,518
| +16% | +$1.31M |
|
1208
CALL
Canadian National Railway
CNI
$77B
| $11.7M | 0.01% |
100,000
| – | – |
|
1209
Rithm Capital
RITM
$5.7B
| $11.7M | 0.01% |
1,030,191
-97,305
| -9% | -$1.11M |
|
1210
PUT
Autodesk
ADSK
$53.2B
| $11.7M | 0.01% |
42,400
+22,400
| +112% | +$5.64M |
|
1211
Healthcare Realty
HR
$6.64B
| $11.7M | 0.01% |
642,213
+44,358
| +7% | +$786K |
|
|
ACH
1212
Accendra Health
ACH
$86.1M
| $11.6M | 0.01% |
742,389
-382,923
| -34% | -$5.8M |
|
1213
CALL
Alcoa
AA
$13.3B
| $11.6M | 0.01% |
301,900
+83,200
| +38% | +$2.84M |
|
1214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $11.6M | 0.01% |
+458,532
| New | +$11.3M |
|
1215
iShares US Medical Devices ETF
IHI
$3.44B
| $11.6M | 0.01% |
196,493
+47,311
| +32% | +$2.7M |
|
1216
Camden Property Trust
CPT
$10.9B
| $11.6M | 0.01% |
94,189
+91,889
| +3,995% | +$10.9M |
|
1217
BJs Wholesale Club
BJ
$12.3B
| $11.6M | 0.01% |
140,811
-450,785
| -76% | -$38.1M |
|
1218
Galicia Financial Group
GGAL
$6.96B
| $11.6M | 0.01% |
274,917
+73,007
| +36% | +$2.54M |
|
1219
Xcel Energy
XEL
$48.2B
| $11.5M | 0.01% |
176,824
+114,068
| +182% | +$6.77M |
|
|
TBI
1220
Trueblue
TBI
$322M
| $11.5M | 0.01% |
1,461,487
+18,175
| +1% | +$164K |
|
1221
CALL
Williams-Sonoma
WSM
$27.7B
| $11.5M | 0.01% |
74,400
-8,400
| -10% | -$1.2M |
|
1222
G-III Apparel Group
GIII
$1.4B
| $11.5M | 0.01% |
376,946
-3,233
| -0.9% | -$88.5K |
|
1223
NOV
NOV
$7.07B
| $11.5M | 0.01% |
720,319
+402,848
| +127% | +$7.15M |
|
1224
Ouster
OUST
$2.65B
| $11.5M | 0.01% |
1,825,396
+419,915
| +30% | +$3.99M |
|
1225
Donnelley Financial Solutions
DFIN
$1.17B
| $11.5M | 0.01% |
174,474
-45,057
| -21% | -$2.93M |
|
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.