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 | |
|---|---|---|---|---|---|---|
2276
Open Text
OTEX
$5.89B
| $2.86M | ﹤0.01% |
85,826
-489,668
| -85% | -$15.4M |
|
2277
Pan American Silver
PAAS
$21.8B
| $2.86M | ﹤0.01% |
136,802
+113,202
| +480% | +$2.39M |
|
2278
Upland Software
UPLD
$13.3M
| $2.85M | ﹤0.01% |
114,639
-11,792
| -9% | -$272K |
|
2279
ODDITY Tech
ODD
$670M
| $2.84M | ﹤0.01% |
70,220
-128,703
| -65% | -$4.96M |
|
2280
HealthStream
HSTM
$841M
| $2.83M | ﹤0.01% |
98,292
-15,610
| -14% | -$447K |
|
2281
PUT
Axsome Therapeutics
AXSM
$10.9B
| $2.83M | ﹤0.01% |
31,500
| – | – |
|
2282
Main Street Capital
MAIN
$5.46B
| $2.82M | ﹤0.01% |
+56,342
| New | +$2.82M |
|
2283
Curtiss-Wright
CW
$22.9B
| $2.82M | ﹤0.01% |
8,585
-5,848
| -41% | -$1.73M |
|
2284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $2.82M | ﹤0.01% |
131,200
+46,400
| +55% | +$965K |
|
|
JWN
2285
CALL
DELISTED
Nordstrom
JWN
| $2.82M | ﹤0.01% |
125,400
+24,600
| +24% | +$546K |
|
2286
Applied Industrial Technologies
AIT
$12.6B
| $2.82M | ﹤0.01% |
12,617
-2,160
| -15% | -$440K |
|
2287
Ormat Technologies
ORA
$6.36B
| $2.81M | ﹤0.01% |
36,549
-73,943
| -67% | -$5.48M |
|
2288
PUT
Danaher
DHR
$151B
| $2.81M | ﹤0.01% |
+10,100
| New | +$2.67M |
|
2289
Xeris Biopharma Holdings
XERS
$1.58B
| $2.81M | ﹤0.01% |
985,015
+466,991
| +90% | +$1.2M |
|
2290
Dentsply Sirona
XRAY
$2.18B
| $2.81M | ﹤0.01% |
103,691
-410,131
| -80% | -$10.5M |
|
2291
CALL
Northern Oil and Gas
NOG
$2.77B
| $2.8M | ﹤0.01% |
79,200
-17,800
| -18% | -$679K |
|
|
PLL
2292
CALL
DELISTED
Piedmont Lithium
PLL
| $2.8M | ﹤0.01% |
313,600
-132,500
| -30% | -$1.2M |
|
2293
PUT
Intuit
INTU
$94.6B
| $2.79M | ﹤0.01% |
4,500
+3,500
| +350% | +$2.23M |
|
2294
Mercury Systems
MRCY
$5.4B
| $2.79M | ﹤0.01% |
75,440
-130,509
| -63% | -$4.59M |
|
2295
LiveRamp
RAMP
$2.29B
| $2.79M | ﹤0.01% |
112,583
+10,740
| +11% | +$293K |
|
|
VMEO
2296
DELISTED
Vimeo
VMEO
| $2.79M | ﹤0.01% |
551,716
-25,557
| -4% | -$116K |
|
|
AMTM
2297
Amentum Holdings
AMTM
$5.04B
| $2.79M | ﹤0.01% |
+86,390
| New | +$2.46M |
|
2298
CALL
CRISPR Therapeutics
CRSP
$5.73B
| $2.79M | ﹤0.01% |
59,300
-7,300
| -11% | -$370K |
|
2299
Telos
TLS
$332M
| $2.78M | ﹤0.01% |
774,895
-210,704
| -21% | -$754K |
|
2300
PUT
Lumentum
LITE
$84.2B
| $2.78M | ﹤0.01% |
43,800
| – | – |
|
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.