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 | |
|---|---|---|---|---|---|---|
1426
PUT
Allegiant Air
ALGT
$2.25B
| $8.41M | 0.01% |
152,700
+40,900
| +37% | +$1.84M |
|
1427
Atour Lifestyle Holdings
ATAT
$4.85B
| $8.4M | 0.01% |
323,990
+183,502
| +131% | +$3.41M |
|
1428
Lincoln Electric
LECO
$15.3B
| $8.39M | 0.01% |
43,687
-31,765
| -42% | -$6.09M |
|
1429
CALL
Toast
TOST
$21.3B
| $8.37M | 0.01% |
295,700
+71,300
| +32% | +$1.81M |
|
1430
CALL
Carlyle Group
CG
$17.4B
| $8.37M | 0.01% |
194,400
| – | – |
|
1431
Latham Group
SWIM
$840M
| $8.37M | 0.01% |
1,230,981
+218,452
| +22% | +$1.06M |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $8.37M | 0.01% |
372,163
+276,680
| +290% | +$6.15M |
|
|
AVNS
1433
DELISTED
Avanos Medical
AVNS
| $8.31M | 0.01% |
345,725
-140,822
| -29% | -$3.22M |
|
1434
CALL
Synopsys
SNPS
$78.3B
| $8.3M | 0.01% |
16,400
-11,900
| -42% | -$6.39M |
|
1435
JELD-WEN Holding
JELD
$208M
| $8.29M | 0.01% |
524,132
-16,666
| -3% | -$245K |
|
1436
Tanger
SKT
$4.42B
| $8.28M | 0.01% |
249,623
+39,406
| +19% | +$1.15M |
|
1437
CALL
Starbucks
SBUX
$121B
| $8.28M | 0.01% |
84,900
+59,800
| +238% | +$5.13M |
|
1438
CALL
Diamondback Energy
FANG
$56B
| $8.28M | 0.01% |
48,000
-31,700
| -40% | -$6.1M |
|
1439
Kura Oncology
KURA
$1.21B
| $8.27M | 0.01% |
423,208
+47,474
| +13% | +$962K |
|
1440
PUT
M/I Homes
MHO
$3.9B
| $8.26M | 0.01% |
48,200
+10,300
| +27% | +$1.56M |
|
1441
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $8.25M | 0.01% |
+92,356
| New | +$7.92M |
|
1442
BlackLine
BL
$1.84B
| $8.25M | 0.01% |
149,671
-50,510
| -25% | -$2.49M |
|
1443
Excelerate Energy
EE
$1.24B
| $8.24M | 0.01% |
374,602
-12,802
| -3% | -$248K |
|
1444
Belden
BDC
$4.57B
| $8.22M | 0.01% |
70,203
+1,980
| +3% | +$199K |
|
1445
CALL
Coupang
CPNG
$30B
| $8.22M | 0.01% |
334,900
+255,000
| +319% | +$5.67M |
|
1446
VF Corp
VFC
$5.44B
| $8.22M | 0.01% |
411,785
-1,287,472
| -76% | -$21.6M |
|
1447
CALL
Live Nation Entertainment
LYV
$43.5B
| $8.21M | 0.01% |
75,000
| – | – |
|
|
PPL
1448
PPL Corp
PPL
$26.3B
| $8.19M | 0.01% |
247,612
-35,248
| -12% | -$1.08M |
|
1449
SITE Centers
SITC
$156M
| $8.17M | 0.01% |
692,740
+570,861
| +468% | +$6.7M |
|
1450
Tenet Healthcare
THC
$21.9B
| $8.16M | 0.01% |
49,070
+2,542
| +5% | +$384K |
|
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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.