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 | |
|---|---|---|---|---|---|---|
|
VLOS
1826
Velos Acquisition I Corp
VLOS
$252M
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
1827
CALL
Digital Realty Trust
DLR
$71.6B
| $5M | ﹤0.01% |
30,900
+4,700
| +18% | +$721K |
|
1828
PUT
Global E Online
GLBE
$6.57B
| $5M | ﹤0.01% |
130,000
| – | – |
|
1829
Otter Tail
OTTR
$3.87B
| $4.99M | ﹤0.01% |
63,889
+30,332
| +90% | +$2.63M |
|
1830
CALL
AutoNation
AN
$6.54B
| $4.99M | ﹤0.01% |
27,900
+13,200
| +90% | +$2.27M |
|
1831
Plains GP Holdings
PAGP
$5.52B
| $4.98M | ﹤0.01% |
269,403
-48,719
| -15% | -$925K |
|
1832
Beyond Meat
BYND
$241M
| $4.98M | ﹤0.01% |
24,471
+22,993
| +1,556% | +$4.36M |
|
1833
Ares Capital
ARCC
$14.3B
| $4.98M | ﹤0.01% |
+237,688
| New | +$4.94M |
|
1834
PUT
Patterson-UTI
PTEN
$4.43B
| $4.97M | ﹤0.01% |
649,700
+499,700
| +333% | +$4.6M |
|
1835
Interparfums
IPAR
$3.75B
| $4.97M | ﹤0.01% |
38,382
-10,842
| -22% | -$1.36M |
|
1836
Goodyear
GT
$1.87B
| $4.97M | ﹤0.01% |
561,020
+384,876
| +219% | +$3.63M |
|
|
B
1837
DELISTED
Barnes Group Inc.
B
| $4.96M | ﹤0.01% |
122,865
-52,666
| -30% | -$2.07M |
|
1838
Cogent Biosciences
COGT
$6.36B
| $4.94M | ﹤0.01% |
457,228
+158,517
| +53% | +$1.54M |
|
|
ACCD
1839
DELISTED
Accolade Inc
ACCD
| $4.94M | ﹤0.01% |
1,282,360
+976,175
| +319% | +$3.82M |
|
|
HDRN
1840
Hadron Energy
HDRN
$152M
| $4.93M | ﹤0.01% |
+496,283
| New | +$4.92M |
|
1841
PUT
Live Nation Entertainment
LYV
$42.9B
| $4.93M | ﹤0.01% |
45,000
| – | – |
|
1842
PUT
PennyMac Financial
PFSI
$3.81B
| $4.92M | ﹤0.01% |
43,200
-2,900
| -6% | -$297K |
|
1843
YPF Sociedad Anonima ADS
YPF
$19.5B
| $4.92M | ﹤0.01% |
232,102
-34,341
| -13% | -$732K |
|
1844
Chefs' Warehouse
CHEF
$4.61B
| $4.92M | ﹤0.01% |
117,171
+43,098
| +58% | +$1.74M |
|
|
EXAS
1845
PUT
DELISTED
Exact Sciences
EXAS
| $4.9M | ﹤0.01% |
72,000
-27,100
| -27% | -$1.53M |
|
1846
Mettler-Toledo International
MTD
$28.1B
| $4.9M | ﹤0.01% |
3,267
-358
| -10% | -$503K |
|
1847
Photronics
PLAB
$1.8B
| $4.89M | ﹤0.01% |
197,339
+63,030
| +47% | +$1.52M |
|
|
P
1848
CALL
Everpure Inc
P
$36B
| $4.87M | ﹤0.01% |
97,000
+29,000
| +43% | +$1.64M |
|
1849
Insmed
INSM
$26.7B
| $4.87M | ﹤0.01% |
66,735
-221,816
| -77% | -$16.4M |
|
1850
AB InBev
BUD
$155B
| $4.85M | ﹤0.01% |
73,194
+32,582
| +80% | +$2.01M |
|
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.