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 | |
|---|---|---|---|---|---|---|
|
WOW
1926
DELISTED
WideOpenWest
WOW
| $4.38M | ﹤0.01% |
834,561
-95,397
| -10% | -$509K |
|
1927
Broadridge
BR
$20.7B
| $4.37M | ﹤0.01% |
20,328
-22,306
| -52% | -$4.67M |
|
1928
PUT
C3.ai
AI
$1.48B
| $4.36M | ﹤0.01% |
180,000
-64,300
| -26% | -$1.63M |
|
1929
OneMain Financial
OMF
$7.28B
| $4.36M | ﹤0.01% |
92,530
-56,150
| -38% | -$2.7M |
|
|
RENE
1930
DELISTED
Cartesian Growth Corp II
RENE
| $4.35M | ﹤0.01% |
380,000
| – | – |
|
1931
NMI Holdings
NMIH
$3.39B
| $4.35M | ﹤0.01% |
105,596
-116,221
| -52% | -$4.48M |
|
|
TGI
1932
DELISTED
Triumph Group
TGI
| $4.35M | ﹤0.01% |
337,304
-12,218
| -3% | -$177K |
|
|
PLYA
1933
DELISTED
Playa Hotels & Resorts
PLYA
| $4.34M | ﹤0.01% |
559,509
+295,659
| +112% | +$2.34M |
|
1934
Illumina
ILMN
$34.1B
| $4.32M | ﹤0.01% |
33,136
-127,952
| -79% | -$15.8M |
|
1935
PUT
StoneCo
STNE
$2.28B
| $4.3M | ﹤0.01% |
381,900
| – | – |
|
1936
CALL
Becton Dickinson
BDX
$51.8B
| $4.29M | ﹤0.01% |
17,800
+3,300
| +23% | +$773K |
|
1937
PUT
ITT
ITT
$18.9B
| $4.29M | ﹤0.01% |
28,700
| – | – |
|
1938
Align Technology
ALGN
$11.4B
| $4.29M | ﹤0.01% |
16,871
+5,038
| +43% | +$1.19M |
|
1939
Haleon
HLN
$44.9B
| $4.29M | ﹤0.01% |
405,517
+204,875
| +102% | +$1.98M |
|
1940
Commercial Metals
CMC
$7.54B
| $4.29M | ﹤0.01% |
+77,996
| New | +$4.22M |
|
|
EDR
1941
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.29M | ﹤0.01% |
150,040
-43,397
| -22% | -$1.19M |
|
1942
PUT
Hubbell
HUBB
$24.7B
| $4.28M | ﹤0.01% |
10,000
| – | – |
|
1943
Vontier
VNT
$4.57B
| $4.27M | ﹤0.01% |
126,677
+107,422
| +558% | +$3.82M |
|
|
ZIMV
1944
DELISTED
ZimVie
ZIMV
| $4.27M | ﹤0.01% |
268,765
-188,327
| -41% | -$3.38M |
|
|
EXE
1945
PUT
Expand Energy Corp
EXE
$22.5B
| $4.26M | ﹤0.01% |
51,800
+1,800
| +4% | +$137K |
|
1946
Repay Holdings
RPAY
$322M
| $4.26M | ﹤0.01% |
521,917
+282,312
| +118% | +$2.49M |
|
|
MACI
1947
Melar Acquisition Corp I
MACI
| $4.25M | ﹤0.01% |
+425,000
| New | +$4.24M |
|
1948
Brixmor Property Group
BRX
$9.08B
| $4.24M | ﹤0.01% |
152,222
+8,706
| +6% | +$225K |
|
1949
CALL
Aptiv
APTV
$9.6B
| $4.23M | ﹤0.01% |
58,800
+54,000
| +1,125% | +$3.77M |
|
1950
Travel + Leisure Co
TNL
$4.54B
| $4.23M | ﹤0.01% |
91,875
+77,207
| +526% | +$3.41M |
|
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.