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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$880M |
| 3 |
Boeing
BA
|
+$850M |
| 4 |
Eli Lilly
LLY
|
+$689M |
| 5 |
Tesla
TSLA
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$964M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Workday
WDAY
|
+$520M |
| 4 |
Palantir
PLTR
|
+$514M |
| 5 |
Spotify
SPOT
|
+$431M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 8.87% |
| 3 | Healthcare | 8.21% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
NVR
NVR
$17B
| $3.24M | ﹤0.01% |
396
+253
| +177% | +$2.3M |
|
|
FL
2202
CALL
DELISTED
Foot Locker
FL
| $3.24M | ﹤0.01% |
148,800
+59,800
| +67% | +$1.4M |
|
2203
Mission Produce
AVO
$1.14B
| $3.23M | ﹤0.01% |
225,025
+110,198
| +96% | +$1.42M |
|
2204
CALL
Asana
ASAN
$2.18B
| $3.23M | ﹤0.01% |
159,200
-70,000
| -31% | -$1.11M |
|
|
KREF
2205
KKR Real Estate Finance Trust
KREF
$485M
| $3.22M | ﹤0.01% |
319,230
+37,476
| +13% | +$429K |
|
2206
PUT
Canadian Solar
CSIQ
$942M
| $3.22M | ﹤0.01% |
289,600
-136,000
| -32% | -$1.75M |
|
2207
Spectrum Brands
SPB
$2.04B
| $3.21M | ﹤0.01% |
38,022
-6,122
| -14% | -$554K |
|
2208
Liberty Media Series A
FWONA
$23.9B
| $3.21M | ﹤0.01% |
38,204
-26,760
| -41% | -$2.08M |
|
2209
PUT
New Fortress Energy
NFE
$82.5M
| $3.2M | ﹤0.01% |
211,900
+200,000
| +1,681% | +$2.07M |
|
|
CHCT
2210
Community Healthcare Trust
CHCT
$428M
| $3.2M | ﹤0.01% |
166,387
-8,837
| -5% | -$160K |
|
2211
Ducommun
DCO
$2.8B
| $3.2M | ﹤0.01% |
+50,201
| New | +$3.22M |
|
2212
MarketAxess Holdings
MKTX
$5.72B
| $3.19M | ﹤0.01% |
14,131
-54,959
| -80% | -$14.5M |
|
2213
Warrior Met Coal
HCC
$5.56B
| $3.19M | ﹤0.01% |
58,877
+7,426
| +14% | +$474K |
|
2214
CALL
Celestica
CLS
$38.8B
| $3.19M | ﹤0.01% |
34,600
-187,200
| -84% | -$14.6M |
|
2215
PUT
Under Armour
UAA
$2.21B
| $3.19M | ﹤0.01% |
385,000
+200,000
| +108% | +$1.83M |
|
2216
GXO Logistics
GXO
$5.5B
| $3.19M | ﹤0.01% |
+73,280
| New | +$4.03M |
|
2217
Brady Corp
BRC
$4.43B
| $3.18M | ﹤0.01% |
43,050
-36,421
| -46% | -$2.71M |
|
2218
M/I Homes
MHO
$3.85B
| $3.18M | ﹤0.01% |
+23,900
| New | +$3.76M |
|
2219
CryoPort
CYRX
$839M
| $3.18M | ﹤0.01% |
408,385
+68,474
| +20% | +$510K |
|
2220
Ethan Allen Interiors
ETD
$601M
| $3.17M | ﹤0.01% |
112,710
+70,664
| +168% | +$2.1M |
|
2221
Design Therapeutics
DSGN
$976M
| $3.16M | ﹤0.01% |
512,330
-70,528
| -12% | -$408K |
|
|
PPLI
2222
People Inc
PPLI
$2.92B
| $3.16M | ﹤0.01% |
+89,198
| New | +$3.57M |
|
2223
McEwen Inc
MUX
$1.29B
| $3.16M | ﹤0.01% |
405,661
-134,304
| -25% | -$1.21M |
|
2224
FS KKR Capital
FSK
$3.36B
| $3.15M | ﹤0.01% |
145,191
-126,667
| -47% | -$2.66M |
|
2225
Dyne Therapeutics
DYN
$4.92B
| $3.15M | ﹤0.01% |
133,772
+60,732
| +83% | +$1.8M |
|
Similar funds
David Shaw's Q4 2024 Portfolio in Review
As of Q4 2024, David Shaw held 5,079 positions worth $136B, up 17% from $116B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw deployed $10.6B of net new capital in Q4 2024, opening 591 new positions and adding to 1,620 existing holdings. Its largest new stake was Lam Research: 3,525,438 shares worth $255M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $964M trimmed.
- David Shaw's largest Q4 2024 buy was Lam Research: 3,525,438 shares worth $255M.
- David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3.7B increase.
- David Shaw's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $964M.
- David Shaw fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $81.4M.
- David Shaw's ten largest holdings make up 11% of its $136B portfolio in Q4 2024.
- David Shaw opened 591 new positions and closed 731 in Q4 2024.
- David Shaw's portfolio value rose 17% quarter-over-quarter to $136B.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.