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 | |
|---|---|---|---|---|---|---|
2451
Sonic Automotive
SAH
$2.47B
| $2.36M | ﹤0.01% |
40,422
-12,564
| -24% | -$724K |
|
2452
Otis Worldwide
OTIS
$27.5B
| $2.36M | ﹤0.01% |
22,666
-5,511
| -20% | -$525K |
|
2453
CALL
First Majestic Silver
AG
$10.3B
| $2.36M | ﹤0.01% |
392,600
| – | – |
|
|
ROIC
2454
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
149,721
-67,182
| -31% | -$982K |
|
2455
Ero Copper
ERO
$4.09B
| $2.35M | ﹤0.01% |
+105,600
| New | +$2.15M |
|
2456
HUB Group
HUBG
$2.45B
| $2.35M | ﹤0.01% |
51,667
-28,889
| -36% | -$1.28M |
|
|
PARA
2457
DELISTED
Paramount Global Class B
PARA
| $2.35M | ﹤0.01% |
221,019
-689,418
| -76% | -$7.5M |
|
2458
PUT
Green Plains
GPRE
$1.04B
| $2.34M | ﹤0.01% |
173,000
-97,600
| -36% | -$1.43M |
|
|
PLGO
2459
Pelagos Insurance Capital
PLGO
$2.09B
| $2.34M | ﹤0.01% |
129,445
-36,893
| -22% | -$651K |
|
2460
PUT
Pool Corp
POOL
$6.85B
| $2.34M | ﹤0.01% |
+6,200
| New | +$2.14M |
|
2461
PUT
SharkNinja
SN
$26.6B
| $2.33M | ﹤0.01% |
21,400
-700
| -3% | -$60.9K |
|
2462
VanEck Pharmaceutical ETF
PPH
$1.01B
| $2.33M | ﹤0.01% |
24,468
+10,180
| +71% | +$967K |
|
2463
Avnet
AVT
$7.41B
| $2.32M | ﹤0.01% |
42,787
+9,449
| +28% | +$497K |
|
2464
Coinbase
COIN
$48B
| $2.32M | ﹤0.01% |
13,000
-1,400
| -10% | -$280K |
|
2465
CALL
Interactive Brokers
IBKR
$44B
| $2.31M | ﹤0.01% |
+66,400
| New | +$2.06M |
|
2466
Macerich
MAC
$6.86B
| $2.31M | ﹤0.01% |
126,828
+113,928
| +883% | +$1.8M |
|
2467
OraSure Technologies
OSUR
$256M
| $2.31M | ﹤0.01% |
541,066
+111,207
| +26% | +$478K |
|
2468
CALL
Allegiant Air
ALGT
$2.26B
| $2.31M | ﹤0.01% |
41,900
-15,000
| -26% | -$676K |
|
2469
PUT
Zoetis
ZTS
$32B
| $2.31M | ﹤0.01% |
11,800
| – | – |
|
|
FL
2470
CALL
DELISTED
Foot Locker
FL
| $2.3M | ﹤0.01% |
89,000
-9,000
| -9% | -$249K |
|
2471
Telkom Indonesia
TLK
$14.5B
| $2.3M | ﹤0.01% |
+116,164
| New | +$2.23M |
|
|
MAGN
2472
Magnera Corp
MAGN
$443M
| $2.3M | ﹤0.01% |
98,107
+9,021
| +10% | +$189K |
|
2473
Hyster-Yale Materials Handling
HY
$622M
| $2.29M | ﹤0.01% |
35,961
-53
| -0.1% | -$3.46K |
|
2474
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.29M | ﹤0.01% |
19,547
+2,837
| +17% | +$317K |
|
2475
DXC Technology
DXC
$1.69B
| $2.29M | ﹤0.01% |
110,159
-48,540
| -31% | -$966K |
|
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 withdrew a net $4.02B in Q3 2024, closing 558 positions and reducing 1,742 holdings. Its most notable exit was WestRock Company, an estimated $148M position sold in full.
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.
Against the trend, David Shaw opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $115M.
- 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.