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 | |
|---|---|---|---|---|---|---|
1401
Cirrus Logic
CRUS
$5.58B
| $8.68M | 0.01% |
69,921
-41,347
| -37% | -$5.47M |
|
1402
Aecom
ACM
$8.08B
| $8.68M | 0.01% |
84,095
-25,599
| -23% | -$2.4M |
|
1403
CALL
Northern Trust
NTRS
$34.2B
| $8.68M | 0.01% |
+96,400
| New | +$8.43M |
|
1404
PUT
Verizon
VZ
$209B
| $8.68M | 0.01% |
193,200
-227,600
| -54% | -$9.5M |
|
|
GPAT
1405
GP-Act III Acquisition Corp
GPAT
| $8.67M | 0.01% |
+859,773
| New | +$8.62M |
|
1406
PUT
TJX Companies
TJX
$154B
| $8.66M | 0.01% |
+73,700
| New | +$8.45M |
|
|
NVRO
1407
DELISTED
NEVRO CORP.
NVRO
| $8.65M | 0.01% |
1,546,589
+400,359
| +35% | +$2.8M |
|
1408
Bankunited
BKU
$3.3B
| $8.61M | 0.01% |
236,310
-219,308
| -48% | -$7.79M |
|
1409
PUT
Emcor
EME
$32.6B
| $8.61M | 0.01% |
+20,000
| New | +$7.55M |
|
|
EXK
1410
Endeavour Silver
EXK
$3.28B
| $8.61M | 0.01% |
2,183,545
+1,961,921
| +885% | +$7.21M |
|
1411
Hyliion Holdings
HYLN
$579M
| $8.58M | 0.01% |
3,461,446
+139,933
| +4% | +$282K |
|
1412
CALL
SLB Ltd
SLB
$79.1B
| $8.56M | 0.01% |
204,000
+177,600
| +673% | +$7.91M |
|
1413
e.l.f. Beauty
ELF
$6.24B
| $8.55M | 0.01% |
+78,408
| New | +$12.3M |
|
1414
CALL
Thermo Fisher Scientific
TMO
$232B
| $8.54M | 0.01% |
13,800
+12,400
| +886% | +$7.34M |
|
|
GOGL
1415
DELISTED
Golden Ocean Group
GOGL
| $8.52M | 0.01% |
637,140
-468,575
| -42% | -$5.82M |
|
1416
Bumble
BMBL
$375M
| $8.52M | 0.01% |
1,335,432
+722,110
| +118% | +$5.44M |
|
1417
State Street SPDR S&P Retail ETF
XRT
$325M
| $8.48M | 0.01% |
+109,167
| New | +$8.24M |
|
1418
Gates Industrial Corp
GTES
$6.57B
| $8.48M | 0.01% |
483,253
-141,614
| -23% | -$2.41M |
|
1419
Rogers Communications
RCI
$19.8B
| $8.47M | 0.01% |
210,666
+162,714
| +339% | +$6.37M |
|
1420
Palomar
PLMR
$3.47B
| $8.47M | 0.01% |
89,452
-31,708
| -26% | -$2.92M |
|
1421
American Homes 4 Rent
AMH
$12.4B
| $8.47M | 0.01% |
220,537
+192,731
| +693% | +$7.35M |
|
1422
CALL
Hershey
HSY
$37.6B
| $8.46M | 0.01% |
44,100
+2,700
| +7% | +$525K |
|
1423
Advanced Energy
AEIS
$11B
| $8.43M | 0.01% |
80,102
+14,863
| +23% | +$1.56M |
|
|
SNV
1424
DELISTED
Synovus
SNV
| $8.42M | 0.01% |
189,452
+176,213
| +1,331% | +$7.71M |
|
1425
CALL
SL Green Realty
SLG
$4.24B
| $8.41M | 0.01% |
120,800
+75,200
| +165% | +$4.83M |
|
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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.