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 | |
|---|---|---|---|---|---|---|
1501
PUT
Warner Bros
WBD
$72.5B
| $7.66M | 0.01% |
927,900
+303,100
| +49% | +$2.37M |
|
1502
Gibraltar Industries
ROCK
$1.37B
| $7.63M | 0.01% |
109,133
-2,783
| -2% | -$194K |
|
1503
Post Holdings
POST
$3.67B
| $7.63M | 0.01% |
65,878
+6,179
| +10% | +$693K |
|
1504
CALL
BJs Wholesale Club
BJ
$12.1B
| $7.62M | 0.01% |
+92,400
| New | +$7.82M |
|
|
EXE
1505
CALL
Expand Energy Corp
EXE
$21.9B
| $7.62M | 0.01% |
92,600
-7,400
| -7% | -$565K |
|
1506
PUT
Agnico Eagle Mines
AEM
$113B
| $7.59M | 0.01% |
94,200
+43,200
| +85% | +$3.35M |
|
1507
PUT
New Oriental
EDU
$9.08B
| $7.58M | 0.01% |
+100,000
| New | +$6.85M |
|
|
CDMO
1508
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.57M | 0.01% |
665,506
+247,129
| +59% | +$2.48M |
|
1509
FirstCash
FCFS
$9.95B
| $7.52M | 0.01% |
65,497
-2,429
| -4% | -$275K |
|
1510
AnaptysBio
ANAB
$1.73B
| $7.51M | 0.01% |
224,137
+52,687
| +31% | +$1.8M |
|
1511
PUT
CAVA Group
CAVA
$8.09B
| $7.49M | 0.01% |
60,500
-25,300
| -29% | -$2.57M |
|
1512
Hartford Financial Services
HIG
$37.4B
| $7.49M | 0.01% |
63,667
-139,046
| -69% | -$15.2M |
|
1513
Magnolia Oil & Gas
MGY
$6.27B
| $7.48M | 0.01% |
306,132
-357,976
| -54% | -$9.02M |
|
1514
PUT
Dave & Buster's
PLAY
$350M
| $7.47M | 0.01% |
219,400
+115,200
| +111% | +$3.93M |
|
1515
N-able
NABL
$708M
| $7.46M | 0.01% |
570,831
-109,368
| -16% | -$1.46M |
|
1516
EVgo
EVGO
$211M
| $7.44M | 0.01% |
1,796,549
+1,751,270
| +3,868% | +$6.69M |
|
1517
Atkore
ATKR
$3.16B
| $7.43M | 0.01% |
87,703
+49,376
| +129% | +$5.36M |
|
1518
American Water Works
AWK
$27.3B
| $7.43M | 0.01% |
50,782
+31,559
| +164% | +$4.47M |
|
1519
CALL
Generac Holdings
GNRC
$11.9B
| $7.4M | 0.01% |
46,600
+15,400
| +49% | +$2.28M |
|
|
ILPT
1520
Industrial Logistics Properties Trust
ILPT
$560M
| $7.4M | 0.01% |
1,554,747
+148,939
| +11% | +$700K |
|
|
HBI
1521
DELISTED
Hanesbrands
HBI
| $7.38M | 0.01% |
1,004,700
-19,447
| -2% | -$116K |
|
|
ETWO
1522
DELISTED
E2open Parent Holdings
ETWO
| $7.37M | 0.01% |
1,671,805
+512,699
| +44% | +$2.24M |
|
|
LINE
1523
Lineage Inc
LINE
$9.39B
| $7.36M | 0.01% |
+93,938
| New | +$7.86M |
|
1524
Hain Celestial
HAIN
$78.9M
| $7.35M | 0.01% |
852,239
-253,792
| -23% | -$1.9M |
|
1525
SunCoke Energy
SXC
$828M
| $7.34M | 0.01% |
846,159
+334,698
| +65% | +$3.1M |
|
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.