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 | |
|---|---|---|---|---|---|---|
2051
LXP Industrial Trust
LXP
$3.6B
| $3.73M | ﹤0.01% |
74,155
-14,511
| -16% | -$724K |
|
2052
ResMed
RMD
$34B
| $3.73M | ﹤0.01% |
15,264
+13,064
| +594% | +$2.92M |
|
2053
PUT
Repligen
RGEN
$10.2B
| $3.72M | ﹤0.01% |
25,000
+5,000
| +25% | +$717K |
|
2054
Minerals Technologies
MTX
$2.24B
| $3.7M | ﹤0.01% |
47,891
-30,959
| -39% | -$2.39M |
|
2055
PUT
Cracker Barrel
CBRL
$1.31B
| $3.7M | ﹤0.01% |
81,500
+41,500
| +104% | +$1.71M |
|
2056
Triumph Financial Inc
TFIN
$1.76B
| $3.69M | ﹤0.01% |
46,358
-446
| -1% | -$37.2K |
|
2057
Hamilton Insurance Group
HG
$3.46B
| $3.69M | ﹤0.01% |
190,590
+147,022
| +337% | +$2.63M |
|
2058
Masco
MAS
$14.5B
| $3.68M | ﹤0.01% |
+43,889
| New | +$3.33M |
|
2059
Invesco Solar ETF
TAN
$1.26B
| $3.68M | ﹤0.01% |
+85,385
| New | +$3.5M |
|
2060
CALL
PNC Financial Services
PNC
$97.6B
| $3.68M | ﹤0.01% |
+19,900
| New | +$3.49M |
|
2061
PUT
Darden Restaurants
DRI
$24.8B
| $3.68M | ﹤0.01% |
22,400
+5,000
| +29% | +$757K |
|
2062
Corebridge Financial
CRBG
$14.5B
| $3.67M | ﹤0.01% |
125,861
+69,194
| +122% | +$1.96M |
|
|
2063
CALL
Cracker Barrel
CBRL
$1.31B
| $3.67M | ﹤0.01% |
80,900
-29,100
| -26% | -$1.2M |
|
2064
uniQure
QURE
$3.53B
| $3.67M | ﹤0.01% |
743,498
+167,490
| +29% | +$1.09M |
|
2065
Donaldson
DCI
$11B
| $3.67M | ﹤0.01% |
49,733
-34,901
| -41% | -$2.52M |
|
2066
Ingevity
NGVT
$2.39B
| $3.66M | ﹤0.01% |
93,897
+309
| +0.3% | +$12.3K |
|
2067
AvePoint
AVPT
$2.79B
| $3.66M | ﹤0.01% |
310,863
+21,194
| +7% | +$232K |
|
2068
AptarGroup
ATR
$8.6B
| $3.65M | ﹤0.01% |
22,814
-15,005
| -40% | -$2.22M |
|
2069
Q2 Holdings
QTWO
$4.05B
| $3.65M | ﹤0.01% |
45,811
+9,561
| +26% | +$675K |
|
2070
CALL
Stellantis
STLA
$19.4B
| $3.65M | ﹤0.01% |
+260,000
| New | +$4.42M |
|
2071
PUT
Gen Digital
GEN
$17.7B
| $3.65M | ﹤0.01% |
133,100
| – | – |
|
2072
PUT
Compass Minerals
CMP
$1.03B
| $3.65M | ﹤0.01% |
303,500
-76,400
| -20% | -$810K |
|
2073
PUT
Comfort Systems
FIX
$56.9B
| $3.63M | ﹤0.01% |
+9,300
| New | +$3.06M |
|
2074
CALL
Estee Lauder
EL
$38B
| $3.63M | ﹤0.01% |
36,400
-36,600
| -50% | -$3.47M |
|
2075
Ameriprise Financial
AMP
$49.5B
| $3.62M | ﹤0.01% |
7,713
-4,739
| -38% | -$2.06M |
|
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.