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 | |
|---|---|---|---|---|---|---|
1276
PUT
KB Home
KBH
$3.47B
| $10.8M | 0.01% |
125,600
+35,200
| +39% | +$2.83M |
|
1277
AMC Global Media
AMCX
$530M
| $10.8M | 0.01% |
1,238,124
+781,021
| +171% | +$7.54M |
|
1278
PUT
Crown Castle
CCI
$32.4B
| $10.7M | 0.01% |
90,500
| – | – |
|
|
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.01% |
1,195,336
+147,783
| +14% | +$1.52M |
|
|
1280
PUT
Merck
MRK
$385B
| $10.7M | 0.01% |
94,300
-300
| -0.3% | -$35.6K |
|
1281
Revolve Group
RVLV
$1.63B
| $10.7M | 0.01% |
431,544
+356,924
| +478% | +$7.49M |
|
1282
PUT
EQT Corp
EQT
$34B
| $10.7M | 0.01% |
291,000
+51,000
| +21% | +$1.73M |
|
1283
PUT
Clorox
CLX
$12.7B
| $10.7M | 0.01% |
65,400
| – | – |
|
1284
CALL
Wingstop
WING
$3.12B
| $10.7M | 0.01% |
25,600
+10,800
| +73% | +$4.2M |
|
1285
PUT
Truist Financial
TFC
$61.5B
| $10.6M | 0.01% |
248,900
+56,800
| +30% | +$2.4M |
|
1286
John Wiley & Sons Class A
WLY
$2.74B
| $10.6M | 0.01% |
220,444
| – | – |
|
1287
Levi Strauss
LEVI
$8.08B
| $10.6M | 0.01% |
+487,424
| New | +$9.22M |
|
1288
PUT
Inspire Medical Systems
INSP
$1.77B
| $10.6M | 0.01% |
50,100
| – | – |
|
1289
PUT
Match Group
MTCH
$9.71B
| $10.6M | 0.01% |
279,100
+43,400
| +18% | +$1.52M |
|
1290
Fastenal
FAST
$57.7B
| $10.6M | 0.01% |
295,612
+163,306
| +123% | +$5.53M |
|
1291
Zebra Technologies
ZBRA
$17B
| $10.5M | 0.01% |
+28,480
| New | +$9.57M |
|
1292
CALL
Capital One
COF
$133B
| $10.5M | 0.01% |
70,300
-22,700
| -24% | -$3.23M |
|
|
BRFS
1293
DELISTED
BRF SA
BRFS
| $10.5M | 0.01% |
2,401,925
+356,787
| +17% | +$1.51M |
|
1294
Cushman & Wakefield Ltd
CWK
$3.43B
| $10.5M | 0.01% |
769,995
-239,516
| -24% | -$3.02M |
|
1295
PUT
FMC
FMC
$1.38B
| $10.5M | 0.01% |
159,000
-73,700
| -32% | -$4.51M |
|
1296
Pennant Group
PNTG
$1.33B
| $10.5M | 0.01% |
293,235
-112,141
| -28% | -$3.45M |
|
1297
Root
ROOT
$895M
| $10.4M | 0.01% |
276,578
-135,579
| -33% | -$7M |
|
1298
Assured Guaranty
AGO
$3.3B
| $10.4M | 0.01% |
131,359
+39,972
| +44% | +$3.15M |
|
1299
PUT
British American Tobacco
BTI
$121B
| $10.4M | 0.01% |
285,300
+12,800
| +5% | +$457K |
|
1300
Turning Point Brands
TPB
$1.74B
| $10.4M | 0.01% |
241,024
+5,345
| +2% | +$204K |
|
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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.