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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$335B
| $221M | 0.16% |
568,988
+314,852
| +124% | +$129M |
|
127
PUT
Pinduoduo
PDD
$126B
| $219M | 0.16% |
2,259,300
+1,179,400
| +109% | +$137M |
|
128
Stryker
SYK
$126B
| $219M | 0.16% |
607,195
-59,563
| -9% | -$22.1M |
|
129
Freeport-McMoran
FCX
$110B
| $218M | 0.16% |
5,722,862
+2,772,453
| +94% | +$124M |
|
130
Ross Stores
ROST
$76.7B
| $216M | 0.16% |
1,428,962
-1,096,757
| -43% | -$161M |
|
131
Alphabet (Google) Class C
GOOG
$4.18T
| $216M | 0.16% |
1,133,382
-952,914
| -46% | -$168M |
|
132
Becton Dickinson
BDX
$52.3B
| $216M | 0.16% |
950,395
+351,973
| +59% | +$81.3M |
|
133
PUT
First Solar
FSLR
$23B
| $215M | 0.16% |
1,219,400
+220,900
| +22% | +$44M |
|
134
ServiceNow
NOW
$133B
| $214M | 0.16% |
1,011,065
-636,915
| -39% | -$129M |
|
135
Rocket Lab Corp
RKLB
$46.4B
| $214M | 0.16% |
8,389,495
+3,429,210
| +69% | +$60.2M |
|
136
Cenovus Energy
CVE
$60.7B
| $214M | 0.16% |
14,103,188
+10,616,194
| +304% | +$171M |
|
137
Walmart Inc
WMT
$825B
| $213M | 0.16% |
2,360,507
+102,517
| +5% | +$8.9M |
|
138
NXP Semiconductors
NXPI
$56.9B
| $213M | 0.16% |
1,026,048
+775,831
| +310% | +$176M |
|
139
PUT
United Airlines
UAL
$36.7B
| $212M | 0.16% |
2,180,600
+172,600
| +9% | +$14.6M |
|
140
Philip Morris
PM
$293B
| $210M | 0.15% |
1,740,863
+316,620
| +22% | +$39.9M |
|
141
PUT
Intel
INTC
$476B
| $207M | 0.15% |
10,318,700
+1,939,000
| +23% | +$43.7M |
|
|
142
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $206M | 0.15% |
1,090,000
+750,900
| +221% | +$131M |
|
143
Pfizer
PFE
$160B
| $204M | 0.15% |
7,706,780
+2,186,095
| +40% | +$59.3M |
|
144
CALL
Goldman Sachs
GS
$303B
| $203M | 0.15% |
354,700
-109,900
| -24% | -$61.3M |
|
145
Baker Hughes
BKR
$61.9B
| $203M | 0.15% |
4,944,271
+2,254,980
| +84% | +$90.9M |
|
146
CALL
Citigroup
C
$221B
| $203M | 0.15% |
2,880,200
-822,700
| -22% | -$55.4M |
|
147
Upstart Holdings
UPST
$2.95B
| $202M | 0.15% |
3,287,759
+973,502
| +42% | +$60.7M |
|
148
Marvell Technology
MRVL
$213B
| $200M | 0.15% |
1,815,223
+972,405
| +115% | +$90.3M |
|
149
Morgan Stanley
MS
$336B
| $200M | 0.15% |
1,588,119
+905,849
| +133% | +$112M |
|
150
CALL
Super Micro Computer
SMCI
$24.1B
| $196M | 0.14% |
6,439,500
+3,197,500
| +99% | +$116M |
|
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.