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 | |
|---|---|---|---|---|---|---|
2426
PUT
Prudential Financial
PRU
$41.5B
| $2.42M | ﹤0.01% |
20,000
-1,700
| -8% | -$201K |
|
2427
Empire State Realty Trust
ESRT
$817M
| $2.42M | ﹤0.01% |
218,310
-74,579
| -25% | -$778K |
|
|
CHEB
2428
DELISTED
Chenghe Acquisition II Co.
CHEB
| $2.42M | ﹤0.01% |
+241,400
| New | +$2.41M |
|
2429
Bausch Health
BHC
$2.43B
| $2.41M | ﹤0.01% |
295,836
-117,304
| -28% | -$773K |
|
2430
Stantec
STN
$8.48B
| $2.41M | ﹤0.01% |
+30,000
| New | +$2.48M |
|
2431
PUT
SentinelOne
S
$7.03B
| $2.41M | ﹤0.01% |
100,800
-2,400
| -2% | -$54.2K |
|
2432
CALL
Lemonade
LMND
$4.15B
| $2.41M | ﹤0.01% |
146,100
-89,300
| -38% | -$1.64M |
|
2433
HEICO Corp
HEI
$48.4B
| $2.41M | ﹤0.01% |
9,204
-60,230
| -87% | -$14.6M |
|
2434
Sun Communities
SUI
$15.3B
| $2.4M | ﹤0.01% |
17,781
-2,921
| -14% | -$384K |
|
|
TBRG
2435
DELISTED
TruBridge
TBRG
| $2.4M | ﹤0.01% |
200,718
-12,651
| -6% | -$147K |
|
2436
Kodiak Sciences
KOD
$2.47B
| $2.4M | ﹤0.01% |
918,760
-26,392
| -3% | -$70.2K |
|
2437
AMN Healthcare
AMN
$1.33B
| $2.4M | ﹤0.01% |
56,568
-73,387
| -56% | -$3.85M |
|
2438
Quetta Acquisition Corp
QETA
$44M
| $2.39M | ﹤0.01% |
230,000
| – | – |
|
2439
TechTarget
TTGT
$281M
| $2.39M | ﹤0.01% |
97,844
+4,013
| +4% | +$113K |
|
2440
PUT
MSCI
MSCI
$41B
| $2.39M | ﹤0.01% |
4,100
| – | – |
|
2441
Colliers International
CIGI
$5.34B
| $2.39M | ﹤0.01% |
15,739
-14,656
| -48% | -$2M |
|
2442
PUT
Array Technologies
ARRY
$725M
| $2.38M | ﹤0.01% |
361,300
+277,200
| +330% | +$2.28M |
|
2443
PUT
Stellantis
STLA
$19.4B
| $2.38M | ﹤0.01% |
169,600
+119,600
| +239% | +$2.03M |
|
2444
Toyota
TM
$227B
| $2.38M | ﹤0.01% |
13,334
-76,848
| -85% | -$14.4M |
|
2445
Weyerhaeuser
WY
$17.4B
| $2.38M | ﹤0.01% |
70,234
-638,393
| -90% | -$19.6M |
|
2446
West Pharmaceutical
WST
$24.6B
| $2.38M | ﹤0.01% |
7,920
-7,322
| -48% | -$2.24M |
|
2447
PUT
BioMarin Pharmaceuticals
BMRN
$12.7B
| $2.38M | ﹤0.01% |
+33,800
| New | +$2.83M |
|
2448
WEX
WEX
$6.77B
| $2.37M | ﹤0.01% |
11,317
-9,443
| -45% | -$1.76M |
|
2449
PUT
RPM International
RPM
$13.7B
| $2.37M | ﹤0.01% |
+19,600
| New | +$2.27M |
|
2450
Warner Bros
WBD
$72.1B
| $2.37M | ﹤0.01% |
286,703
+109,965
| +62% | +$859K |
|
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.