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 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Netflix
NFLX
|
+$637M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$10B
| $107M | 0.1% |
1,517,978
-66,502
| -4% | -$5.11M |
|
227
Rockwell Automation
ROK
$48.5B
| $106M | 0.1% |
386,425
+256,553
| +198% | +$69.2M |
|
228
PUT
Moderna
MRNA
$57.9B
| $106M | 0.1% |
892,400
-35,900
| -4% | -$4.54M |
|
229
Abbott
ABT
$202B
| $106M | 0.1% |
1,018,884
+967,955
| +1,901% | +$103M |
|
230
Procter & Gamble
PG
$336B
| $105M | 0.1% |
633,952
-297,280
| -32% | -$48.6M |
|
231
CALL
Western Digital
WDC
$166B
| $105M | 0.1% |
1,825,079
+1,581,912
| +651% | +$87.7M |
|
232
CALL
Mastercard
MA
$509B
| $104M | 0.1% |
236,500
+30,900
| +15% | +$14.1M |
|
233
Ecolab
ECL
$78.9B
| $104M | 0.1% |
437,298
-192,890
| -31% | -$44.6M |
|
|
NEE.PRS
234
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $103M | 0.1% |
+2,100,000
| New | +$105M |
|
235
Intercontinental Exchange
ICE
$90.5B
| $103M | 0.1% |
753,309
+45,203
| +6% | +$6.07M |
|
236
Freshpet
FRPT
$3.55B
| $103M | 0.1% |
796,311
+170,553
| +27% | +$20.5M |
|
237
TE Connectivity
TEL
$58.9B
| $102M | 0.1% |
680,856
-163,372
| -19% | -$24M |
|
238
RTX Corp
RTX
$283B
| $102M | 0.1% |
1,020,106
+938,713
| +1,153% | +$97.1M |
|
239
CALL
Nike
NKE
$60.5B
| $102M | 0.1% |
1,355,900
+726,600
| +115% | +$67.5M |
|
240
Bristol-Myers Squibb
BMY
$137B
| $102M | 0.1% |
2,454,102
+1,721,172
| +235% | +$77M |
|
|
LBRDK
241
DELISTED
Liberty Broadband Class C
LBRDK
| $102M | 0.1% |
1,857,452
-170,567
| -8% | -$8.81M |
|
242
Walt Disney
DIS
$186B
| $101M | 0.09% |
1,015,463
+602,561
| +146% | +$64.9M |
|
243
PUT
Arm
ARM
$260B
| $99.4M | 0.09% |
607,700
+557,700
| +1,115% | +$69.3M |
|
244
Dutch Bros
BROS
$6.88B
| $98.6M | 0.09% |
2,382,636
+1,669,266
| +234% | +$57.3M |
|
245
PUT
Newmont
NEM
$139B
| $97.5M | 0.09% |
2,328,100
+156,700
| +7% | +$6.41M |
|
246
Kirby Corp
KEX
$7.39B
| $97.4M | 0.09% |
813,480
-34,837
| -4% | -$3.89M |
|
247
CALL
Pfizer
PFE
$160B
| $97.1M | 0.09% |
3,471,600
+639,000
| +23% | +$17.6M |
|
248
Salesforce
CRM
$171B
| $96.5M | 0.09% |
375,454
+153,988
| +70% | +$41.2M |
|
249
PUT
United Airlines
UAL
$36.7B
| $96.5M | 0.09% |
1,982,200
-558,500
| -22% | -$28.1M |
|
250
STMicroelectronics
STM
$45.1B
| $96.1M | 0.09% |
2,445,839
+202,615
| +9% | +$8.42M |
|
Similar funds
David Shaw's Q2 2024 Portfolio in Review
As of Q2 2024, David Shaw held 4,975 positions worth $107B, down 8.5% from $117B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $20B in Q2 2024, closing 541 positions and reducing 1,567 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $258M.
- David Shaw's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,917,600 shares worth $258M.
- David Shaw added most to Broadcom in Q2 2024, an estimated $520M increase.
- David Shaw's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.23B.
- David Shaw fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $542M.
- David Shaw's ten largest holdings make up 11% of its $107B portfolio in Q2 2024.
- David Shaw opened 693 new positions and closed 541 in Q2 2024.
- David Shaw's portfolio value fell 8.5% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.