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 | |
|---|---|---|---|---|---|---|
1751
Alarm.com
ALRM
$2.79B
| $5.47M | ﹤0.01% |
100,077
-16,372
| -14% | -$1.01M |
|
1752
Deckers Outdoor
DECK
$12.1B
| $5.46M | ﹤0.01% |
34,212
-130,926
| -79% | -$20M |
|
1753
CALL
Illumina
ILMN
$34B
| $5.45M | ﹤0.01% |
41,800
+12,100
| +41% | +$1.49M |
|
1754
PUT
Bilibili
BILI
$6.93B
| $5.44M | ﹤0.01% |
232,800
+221,200
| +1,907% | +$3.43M |
|
|
GAP
1755
The Gap Inc
GAP
$7.25B
| $5.44M | ﹤0.01% |
246,657
+23,946
| +11% | +$532K |
|
1756
PUT
Skyworks Solutions
SWKS
$9.89B
| $5.43M | ﹤0.01% |
55,000
-1,800
| -3% | -$191K |
|
1757
CALL
TKO Group
TKO
$14.1B
| $5.43M | ﹤0.01% |
43,900
+7,400
| +20% | +$846K |
|
1758
PUT
Paycom
PAYC
$10.4B
| $5.41M | ﹤0.01% |
32,500
-2,500
| -7% | -$400K |
|
1759
PUT
Watsco Inc
WSO
$12.5B
| $5.41M | ﹤0.01% |
11,000
| – | – |
|
1760
PUT
Intuitive Surgical
ISRG
$131B
| $5.4M | ﹤0.01% |
11,000
-24,900
| -69% | -$11.6M |
|
1761
Brunswick
BC
$5.21B
| $5.4M | ﹤0.01% |
64,411
-2,006
| -3% | -$156K |
|
1762
NuScale Power
SMR
$4.03B
| $5.39M | ﹤0.01% |
465,204
+370,010
| +389% | +$3.77M |
|
1763
PUT
HP
HPQ
$27B
| $5.38M | ﹤0.01% |
150,000
-68,400
| -31% | -$2.41M |
|
1764
PUT
Saia
SAIA
$9.17B
| $5.38M | ﹤0.01% |
12,300
-2,700
| -18% | -$1.14M |
|
1765
PUT
Magna International
MGA
$17.7B
| $5.38M | ﹤0.01% |
131,000
-115,400
| -47% | -$4.82M |
|
1766
Capri Holdings
CPRI
$1.51B
| $5.37M | ﹤0.01% |
126,478
+84,160
| +199% | +$2.95M |
|
1767
PUT
Bath & Body Works
BBWI
$3.54B
| $5.37M | ﹤0.01% |
+168,100
| New | +$5.57M |
|
1768
CALL
Hims & Hers Health
HIMS
$7.41B
| $5.36M | ﹤0.01% |
291,200
+131,200
| +82% | +$2.35M |
|
1769
FS KKR Capital
FSK
$3.33B
| $5.36M | ﹤0.01% |
271,858
-237,844
| -47% | -$4.73M |
|
1770
PUT
Oshkosh
OSK
$9.58B
| $5.36M | ﹤0.01% |
53,500
+28,500
| +114% | +$2.97M |
|
|
1771
Watsco Inc
WSO
$12.5B
| $5.36M | ﹤0.01% |
10,891
-766
| -7% | -$368K |
|
1772
GameStop
GME
$8.12B
| $5.36M | ﹤0.01% |
233,594
-448,196
| -66% | -$10.2M |
|
|
MRC
1773
DELISTED
MRC Global
MRC
| $5.34M | ﹤0.01% |
419,347
-174,849
| -29% | -$2.26M |
|
1774
Expensify
EXFY
$239M
| $5.34M | ﹤0.01% |
2,725,098
+24,738
| +0.9% | +$51.4K |
|
1775
Franklin Templeton
BEN
$17.8B
| $5.34M | ﹤0.01% |
265,027
-998,237
| -79% | -$21.5M |
|
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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.