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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
1226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.7M | 0.01% |
1,679,826
+402,981
| +32% | +$2.83M |
|
1227
PUT
Generac Holdings
GNRC
$12B
| $12.6M | 0.01% |
81,300
-3,500
| -4% | -$605K |
|
|
GPAT
1228
GP-Act III Acquisition Corp
GPAT
$177M
| $12.6M | 0.01% |
1,237,500
+377,727
| +44% | +$3.81M |
|
1229
Moody's
MCO
$88.6B
| $12.6M | 0.01% |
26,533
+1,511
| +6% | +$721K |
|
1230
Burlington
BURL
$20.8B
| $12.6M | 0.01% |
44,057
-176,001
| -80% | -$47.6M |
|
1231
CALL
Capital One
COF
$133B
| $12.5M | 0.01% |
70,200
-100
| -0.1% | -$17.3K |
|
1232
Hershey
HSY
$38.2B
| $12.5M | 0.01% |
73,839
+68,609
| +1,312% | +$12.3M |
|
|
1233
Capital One
COF
$133B
| $12.5M | 0.01% |
70,114
+36,127
| +106% | +$6.25M |
|
1234
TriNet
TNET
$3.19B
| $12.5M | 0.01% |
137,682
-93,951
| -41% | -$8.68M |
|
1235
Mettler-Toledo International
MTD
$28B
| $12.5M | 0.01% |
10,192
+6,925
| +212% | +$9.04M |
|
1236
PUT
Hasbro
HAS
$13.5B
| $12.5M | 0.01% |
223,000
+21,500
| +11% | +$1.4M |
|
|
VLOS
1237
Velos Acquisition I Corp
VLOS
$252M
| $12.4M | 0.01% |
1,237,500
+737,500
| +148% | +$7.4M |
|
1238
Amer Sports
AS
$18.2B
| $12.4M | 0.01% |
+444,930
| New | +$9.8M |
|
1239
CareTrust REIT
CTRE
$9.37B
| $12.4M | 0.01% |
458,744
+270,951
| +144% | +$8.09M |
|
1240
CALL
Group 1 Automotive
GPI
$3.09B
| $12.4M | 0.01% |
29,400
+8,800
| +43% | +$3.48M |
|
|
PARA
1241
PUT
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.01% |
1,180,600
-40,200
| -3% | -$432K |
|
1242
Timken Company
TKR
$8.5B
| $12.3M | 0.01% |
+172,873
| New | +$13.6M |
|
1243
PUT
TKO Group
TKO
$14.1B
| $12.3M | 0.01% |
86,600
+2,600
| +3% | +$340K |
|
|
ALF
1244
Centurion Acquisition Corp
ALF
$390M
| $12.2M | 0.01% |
1,210,450
+550,900
| +84% | +$5.54M |
|
1245
PUT
Synopsys
SNPS
$75.5B
| $12.2M | 0.01% |
25,200
+7,000
| +38% | +$3.66M |
|
1246
PUT
NXP Semiconductors
NXPI
$56.1B
| $12.2M | 0.01% |
58,800
+54,000
| +1,125% | +$12.3M |
|
|
MRLN
1247
Merlin Inc
MRLN
$347M
| $12.2M | 0.01% |
+1,237,500
| New | +$12.2M |
|
|
BEAG
1248
Bold Eagle Acquisition Corp
BEAG
$338M
| $12.2M | 0.01% |
+1,237,500
| New | +$12.2M |
|
1249
IBM
IBM
$218B
| $12.2M | 0.01% |
55,436
-49,902
| -47% | -$11.1M |
|
1250
CALL
Pembina Pipeline
PBA
$28.3B
| $12.2M | 0.01% |
330,000
| – | – |
|
Similar funds
David Shaw's Q4 2024 Portfolio in Review
As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- David Shaw opened 591 new positions and closed 731 in Q4 2024.
- David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.