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 | |
|---|---|---|---|---|---|---|
1251
TripAdvisor
TRIP
$1.18B
| $11.1M | 0.01% |
769,356
+652,883
| +561% | +$10.1M |
|
|
DOCU
1252
PUT
DocuSign
DOCU
$11.6B
| $11.1M | 0.01% |
179,000
+23,500
| +15% | +$1.32M |
|
1253
Logitech
LOGI
$14.1B
| $11.1M | 0.01% |
123,795
+108,604
| +715% | +$9.66M |
|
1254
PUT
Baker Hughes
BKR
$61.4B
| $11.1M | 0.01% |
307,200
+191,800
| +166% | +$6.74M |
|
1255
PUT
Prologis
PLD
$136B
| $11.1M | 0.01% |
87,900
-6,600
| -7% | -$819K |
|
1256
PUT
XPO
XPO
$22.5B
| $11.1M | 0.01% |
103,200
+58,100
| +129% | +$6.5M |
|
|
WCN
1257
Waste Connections
WCN
$41.8B
| $11.1M | 0.01% |
61,949
+40,049
| +183% | +$7.25M |
|
1258
Box
BOX
$4.57B
| $11M | 0.01% |
337,243
+234,775
| +229% | +$6.85M |
|
1259
Designer Brands
DBI
$280M
| $11M | 0.01% |
1,493,881
-668,560
| -31% | -$4.68M |
|
1260
The RealReal
REAL
$1.35B
| $11M | 0.01% |
3,507,782
-202,318
| -5% | -$608K |
|
1261
Abbott
ABT
$201B
| $11M | 0.01% |
96,479
-922,405
| -91% | -$101M |
|
1262
CALL
SoFi Technologies
SOFI
$24.5B
| $11M | 0.01% |
1,396,600
+586,600
| +72% | +$4.26M |
|
1263
Cincinnati Financial
CINF
$26.3B
| $10.9M | 0.01% |
80,408
-28,842
| -26% | -$3.73M |
|
1264
CALL
EOG Resources
EOG
$77B
| $10.9M | 0.01% |
89,000
-64,200
| -42% | -$8.06M |
|
1265
Kyndryl
KD
$2.84B
| $10.9M | 0.01% |
475,222
-242,905
| -34% | -$5.92M |
|
1266
Teleflex
TFX
$5.94B
| $10.9M | 0.01% |
44,140
+34,536
| +360% | +$8.06M |
|
1267
Vistra
VST
$46.7B
| $10.9M | 0.01% |
92,035
-56,741
| -38% | -$4.82M |
|
1268
Roku
ROKU
$23.7B
| $10.9M | 0.01% |
146,078
-92,085
| -39% | -$5.9M |
|
1269
MYR Group
MYRG
$4.61B
| $10.9M | 0.01% |
106,376
+97,718
| +1,129% | +$11.1M |
|
1270
PUT
Dow Inc
DOW
$21.8B
| $10.9M | 0.01% |
199,000
+147,100
| +283% | +$7.76M |
|
1271
PNC Financial Services
PNC
$97.4B
| $10.8M | 0.01% |
58,564
-27,560
| -32% | -$4.83M |
|
1272
Keros Therapeutics
KROS
$232M
| $10.8M | 0.01% |
186,288
+10,593
| +6% | +$523K |
|
|
1273
CALL
Roku
ROKU
$23.7B
| $10.8M | 0.01% |
144,800
+49,800
| +52% | +$3.19M |
|
|
PRO
1274
DELISTED
PROS Holdings
PRO
| $10.8M | 0.01% |
581,883
+442,903
| +319% | +$9.36M |
|
|
NVO
1275
CALL
Novo Nordisk
NVO
$215B
| $10.8M | 0.01% |
90,500
-119,000
| -57% | -$15.9M |
|
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.