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 | |
|---|---|---|---|---|---|---|
2201
Perimeter Solutions
PRM
$5.1B
| $3.15M | ﹤0.01% |
233,923
-40,787
| -15% | -$422K |
|
2202
Viridian Therapeutics
VRDN
$2.75B
| $3.14M | ﹤0.01% |
+138,067
| New | +$2.26M |
|
2203
Central Garden & Pet Co Class A
CENTA
$2.39B
| $3.14M | ﹤0.01% |
99,939
+23,789
| +31% | +$791K |
|
2204
Design Therapeutics
DSGN
$976M
| $3.14M | ﹤0.01% |
582,858
+47,074
| +9% | +$221K |
|
|
ZEUS
2205
DELISTED
Olympic Steel
ZEUS
| $3.12M | ﹤0.01% |
80,008
+73,652
| +1,159% | +$3.1M |
|
|
TWKS
2206
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.11M | ﹤0.01% |
703,773
+687,022
| +4,101% | +$2.64M |
|
2207
California Resources
CRC
$4.67B
| $3.11M | ﹤0.01% |
59,204
+53,553
| +948% | +$2.71M |
|
|
CALY
2208
PUT
Callaway Golf Company
CALY
$2.81B
| $3.11M | ﹤0.01% |
282,800
+71,000
| +34% | +$893K |
|
2209
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.1M | ﹤0.01% |
17,329
-368,318
| -96% | -$62.9M |
|
2210
Oxford Industries
OXM
$579M
| $3.1M | ﹤0.01% |
35,723
+18,083
| +103% | +$1.67M |
|
2211
CALL
Best Buy
BBY
$18.4B
| $3.1M | ﹤0.01% |
30,000
| – | – |
|
2212
PUT
Harmony Gold Mining
HMY
$14B
| $3.09M | ﹤0.01% |
304,100
+223,800
| +279% | +$2.18M |
|
2213
Asana
ASAN
$2.18B
| $3.09M | ﹤0.01% |
266,569
-78,330
| -23% | -$1.03M |
|
|
NOVA
2214
PUT
DELISTED
Sunnova Energy
NOVA
| $3.08M | ﹤0.01% |
316,700
+90,000
| +40% | +$795K |
|
2215
The Joint Corp
JYNT
$121M
| $3.08M | ﹤0.01% |
269,393
-4,447
| -2% | -$54.8K |
|
2216
Steven Madden
SHOO
$3.3B
| $3.08M | ﹤0.01% |
+62,794
| New | +$2.79M |
|
2217
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
| $3.07M | ﹤0.01% |
66,800
+62,200
| +1,352% | +$2.81M |
|
2218
PUT
Cirrus Logic
CRUS
$5.53B
| $3.07M | ﹤0.01% |
+24,700
| New | +$3.27M |
|
2219
Accuray
ARAY
$31.6M
| $3.06M | ﹤0.01% |
1,701,862
+216,967
| +15% | +$413K |
|
|
CHX
2220
DELISTED
ChampionX
CHX
| $3.06M | ﹤0.01% |
101,576
-213,175
| -68% | -$6.73M |
|
2221
Federal Agricultural Mortgage
AGM
$2.37B
| $3.06M | ﹤0.01% |
16,320
+1,701
| +12% | +$325K |
|
2222
Movado Group
MOV
$778M
| $3.05M | ﹤0.01% |
164,190
+73,380
| +81% | +$1.69M |
|
2223
PUT
Winnebago Industries
WGO
$871M
| $3.04M | ﹤0.01% |
52,400
+4,200
| +9% | +$241K |
|
2224
Ametek
AME
$56.2B
| $3.04M | ﹤0.01% |
17,725
-56,046
| -76% | -$9.36M |
|
|
VBTX
2225
DELISTED
Veritex Holdings
VBTX
| $3.04M | ﹤0.01% |
115,543
-90,039
| -44% | -$2.13M |
|
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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.