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 | |
|---|---|---|---|---|---|---|
1476
TransAlta
TAC
$3.87B
| $7.91M | 0.01% |
763,478
-1,304,200
| -63% | -$10.8M |
|
1477
Kimco Realty
KIM
$16.1B
| $7.9M | 0.01% |
340,290
-291,282
| -46% | -$6.43M |
|
1478
CALL
Group 1 Automotive
GPI
$3.16B
| $7.89M | 0.01% |
20,600
+19,100
| +1,273% | +$6.56M |
|
1479
Nelnet
NNI
$4.61B
| $7.89M | 0.01% |
69,650
-11,838
| -15% | -$1.3M |
|
1480
Usana Health Sciences
USNA
$255M
| $7.88M | 0.01% |
207,786
+2,331
| +1% | +$95.8K |
|
1481
E.W. Scripps
SSP
$305M
| $7.84M | 0.01% |
3,493,949
+185,523
| +6% | +$475K |
|
1482
Mine Safety
MSA
$7.24B
| $7.84M | 0.01% |
44,181
+32,358
| +274% | +$5.88M |
|
1483
CALL
Burlington
BURL
$19.8B
| $7.83M | 0.01% |
29,700
-700
| -2% | -$181K |
|
1484
PUT
Lyft
LYFT
$6.68B
| $7.82M | 0.01% |
613,600
+12,900
| +2% | +$154K |
|
1485
CALL
Devon Energy
DVN
$51.6B
| $7.82M | 0.01% |
199,900
-157,300
| -44% | -$6.93M |
|
1486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $7.82M | 0.01% |
36,911
-16,765
| -31% | -$3.36M |
|
1487
PUT
Seagate
STX
$186B
| $7.81M | 0.01% |
71,300
+41,300
| +138% | +$4.22M |
|
1488
Truist Financial
TFC
$61.4B
| $7.81M | 0.01% |
182,515
+57,056
| +45% | +$2.41M |
|
1489
Bread Financial
BFH
$4.14B
| $7.78M | 0.01% |
163,614
-11,532
| -7% | -$587K |
|
1490
Entergy
ETR
$49.6B
| $7.75M | 0.01% |
117,810
-7,598
| -6% | -$448K |
|
1491
Navient
NAVI
$890M
| $7.75M | 0.01% |
496,859
-32,117
| -6% | -$494K |
|
1492
CALL
Constellation Brands
STZ
$23.1B
| $7.73M | 0.01% |
30,000
| – | – |
|
1493
PUT
Insulet
PODD
$9.92B
| $7.73M | 0.01% |
33,200
| – | – |
|
1494
Ichor Holdings
ICHR
$2.14B
| $7.72M | 0.01% |
242,722
+174,163
| +254% | +$5.64M |
|
1495
Chemed
CHE
$7.11B
| $7.72M | 0.01% |
12,839
-9,452
| -42% | -$5.36M |
|
1496
Wayfair
W
$14.3B
| $7.71M | 0.01% |
137,305
+72,675
| +112% | +$3.5M |
|
1497
PUT
ZIM Integrated Shipping Services
ZIM
$3.38B
| $7.7M | 0.01% |
300,000
| – | – |
|
1498
PUT
Walmart Inc
WMT
$839B
| $7.7M | 0.01% |
95,300
-27,500
| -22% | -$2.02M |
|
1499
Evertec
EVTC
$1.79B
| $7.69M | 0.01% |
226,861
+103,174
| +83% | +$3.44M |
|
1500
Acushnet Holdings
GOLF
$5.04B
| $7.67M | 0.01% |
120,269
-86,383
| -42% | -$5.7M |
|
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.