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 | |
|---|---|---|---|---|---|---|
1651
LegalZoom.com
LZ
$1.01B
| $6.33M | 0.01% |
997,427
-237,322
| -19% | -$1.55M |
|
1652
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $6.32M | 0.01% |
61,573
+17,574
| +40% | +$1.74M |
|
1653
CALL
Cytokinetics
CYTK
$10.8B
| $6.3M | 0.01% |
119,300
| – | – |
|
1654
SLB Ltd
SLB
$79.1B
| $6.24M | 0.01% |
148,646
-1,713,368
| -92% | -$76.3M |
|
1655
PUT
Molson Coors Class B
TAP
$7.83B
| $6.23M | 0.01% |
108,300
+75,100
| +226% | +$4.02M |
|
1656
Apple Hospitality REIT
APLE
$3.95B
| $6.21M | 0.01% |
417,915
+133,436
| +47% | +$1.93M |
|
1657
CALL
Truist Financial
TFC
$61.4B
| $6.2M | 0.01% |
+145,000
| New | +$6.12M |
|
1658
CALL
PennyMac Financial
PFSI
$3.85B
| $6.2M | 0.01% |
54,400
+4,400
| +9% | +$451K |
|
1659
PUT
Penumbra
PEN
$12.8B
| $6.18M | 0.01% |
31,800
-1,800
| -5% | -$340K |
|
1660
Theravance Biopharma
TBPH
$884M
| $6.16M | 0.01% |
764,765
+6,685
| +0.9% | +$57.9K |
|
1661
PUT
Matador Resources
MTDR
$6.87B
| $6.16M | 0.01% |
124,700
+25,100
| +25% | +$1.41M |
|
1662
Adecoagro
AGRO
$1.59B
| $6.16M | 0.01% |
556,637
+251,493
| +82% | +$2.63M |
|
1663
CALL
Lucid Motors
LCID
$2.07B
| $6.16M | 0.01% |
174,420
+35,520
| +26% | +$1.24M |
|
1664
CALL
Amphenol
APH
$196B
| $6.15M | 0.01% |
94,400
-148,500
| -61% | -$9.63M |
|
|
SPR
1665
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.14M | 0.01% |
189,000
+5,500
| +3% | +$188K |
|
1666
Cousins Properties
CUZ
$4.97B
| $6.14M | 0.01% |
208,307
-125,742
| -38% | -$3.39M |
|
1667
PUT
Johnson Controls International
JCI
$85.9B
| $6.14M | 0.01% |
79,100
| – | – |
|
1668
Ingersoll Rand
IR
$30.5B
| $6.14M | 0.01% |
62,525
-83,441
| -57% | -$7.76M |
|
1669
Chevron
CVX
$392B
| $6.12M | 0.01% |
41,552
+19,039
| +85% | +$2.83M |
|
|
DQ
1670
PUT
Daqo New Energy
DQ
$962M
| $6.1M | 0.01% |
299,500
+74,200
| +33% | +$1.2M |
|
1671
PUT
Targa Resources
TRGP
$61.5B
| $6.1M | 0.01% |
41,200
| – | – |
|
1672
Brady Corp
BRC
$4.41B
| $6.09M | 0.01% |
79,471
-21,317
| -21% | -$1.52M |
|
1673
ASE Group
ASX
$96.5B
| $6.09M | 0.01% |
+623,516
| New | +$6.33M |
|
1674
Cohu
COHU
$2.4B
| $6.08M | 0.01% |
236,637
-25,921
| -10% | -$726K |
|
1675
Tarsus Pharmaceuticals
TARS
$3.14B
| $5.99M | 0.01% |
182,095
-87,698
| -33% | -$2.46M |
|
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.