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 | |
|---|---|---|---|---|---|---|
2401
PUT
Bilibili
BILI
$6.76B
| $2.55M | ﹤0.01% |
140,800
-92,000
| -40% | -$1.93M |
|
2402
Northern Trust
NTRS
$34.3B
| $2.55M | ﹤0.01% |
24,870
-245,573
| -91% | -$25.1M |
|
|
NLOP
2403
Net Lease Office Properties
NLOP
$171M
| $2.55M | ﹤0.01% |
81,627
+1,605
| +2% | +$49.9K |
|
2404
UL Solutions
ULS
$15.2B
| $2.54M | ﹤0.01% |
50,863
+7,294
| +17% | +$378K |
|
2405
PUT
Realty Income
O
$58.9B
| $2.54M | ﹤0.01% |
47,500
+42,300
| +813% | +$2.46M |
|
2406
Fate Therapeutics
FATE
$308M
| $2.54M | ﹤0.01% |
1,536,633
-1,841,017
| -55% | -$4.64M |
|
2407
Diageo
DEO
$52.1B
| $2.53M | ﹤0.01% |
19,930
+11,831
| +146% | +$1.51M |
|
2408
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
| $2.53M | ﹤0.01% |
+64,567
| New | +$2.59M |
|
2409
Bank of Hawaii
BOH
$3.05B
| $2.53M | ﹤0.01% |
35,546
+29,114
| +453% | +$2.1M |
|
2410
Anika Therapeutics
ANIK
$290M
| $2.53M | ﹤0.01% |
153,764
-297
| -0.2% | -$5.86K |
|
2411
XPO
XPO
$22.5B
| $2.52M | ﹤0.01% |
19,232
-13,468
| -41% | -$1.82M |
|
|
AMTM
2412
Amentum Holdings
AMTM
$5.04B
| $2.52M | ﹤0.01% |
119,936
+33,546
| +39% | +$867K |
|
2413
CALL
Clorox
CLX
$12.6B
| $2.52M | ﹤0.01% |
15,500
+14,000
| +933% | +$2.29M |
|
|
JACS.U
2414
Jackson Acquisition Co II Units
JACS.U
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2415
PUT
Campbell Soup
CPB
$6.93B
| $2.51M | ﹤0.01% |
60,000
| – | – |
|
|
EURK
2416
Eureka Acquisition Corp
EURK
$25.5M
| $2.51M | ﹤0.01% |
247,500
+47,500
| +24% | +$480K |
|
2417
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.51M | ﹤0.01% |
+33,800
| New | +$2.84M |
|
2418
Myers Industries
MYE
$1.25B
| $2.51M | ﹤0.01% |
227,283
+202,805
| +829% | +$2.44M |
|
|
DFS
2419
DELISTED
Discover Financial Services
DFS
| $2.51M | ﹤0.01% |
14,484
-10,216
| -41% | -$1.68M |
|
2420
CALL
Murphy USA
MUSA
$9.77B
| $2.51M | ﹤0.01% |
5,000
-1,400
| -22% | -$715K |
|
2421
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.5M | ﹤0.01% |
+48,345
| New | +$2.62M |
|
2422
Alto Ingredients
ALTO
$316M
| $2.5M | ﹤0.01% |
1,601,379
+274,918
| +21% | +$431K |
|
2423
CALL
Lumen
LUMN
$6.28B
| $2.49M | ﹤0.01% |
468,300
+396,000
| +548% | +$2.73M |
|
2424
PUT
Yeti Holdings
YETI
$3.05B
| $2.47M | ﹤0.01% |
64,100
+52,800
| +467% | +$2.1M |
|
2425
Ormat Technologies
ORA
$6.36B
| $2.47M | ﹤0.01% |
36,438
-111
| -0.3% | -$8.57K |
|
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 $7.08B 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.