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 | |
|---|---|---|---|---|---|---|
2476
CALL
Sphere Entertainment
SPHR
$5.65B
| $2.15M | ﹤0.01% |
61,200
-24,700
| -29% | -$961K |
|
2477
Cintas
CTAS
$82.3B
| $2.14M | ﹤0.01% |
12,228
-1,332
| -10% | -$227K |
|
|
PEGR
2478
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $2.14M | ﹤0.01% |
200,000
| – | – |
|
|
JWN
2479
CALL
DELISTED
Nordstrom
JWN
| $2.14M | ﹤0.01% |
100,800
+10,600
| +12% | +$216K |
|
2480
BBVA Argentina
BBAR
$3.05B
| $2.14M | ﹤0.01% |
231,231
-218,974
| -49% | -$2.15M |
|
2481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $2.14M | ﹤0.01% |
+41,687
| New | +$2.15M |
|
2482
MakeMyTrip
MMYT
$5.56B
| $2.14M | ﹤0.01% |
+25,418
| New | +$1.9M |
|
2483
CALL
Caesars Entertainment
CZR
$6.04B
| $2.13M | ﹤0.01% |
53,700
+36,700
| +216% | +$1.38M |
|
|
TBRG
2484
DELISTED
TruBridge
TBRG
| $2.13M | ﹤0.01% |
213,369
+13,635
| +7% | +$124K |
|
2485
CALL
Biogen
BIIB
$32.7B
| $2.13M | ﹤0.01% |
9,200
-2,700
| -23% | -$587K |
|
2486
GE HealthCare
GEHC
$33.1B
| $2.13M | ﹤0.01% |
27,316
-33,706
| -55% | -$2.75M |
|
2487
CALL
Penumbra
PEN
$12.7B
| $2.12M | ﹤0.01% |
11,800
-35,600
| -75% | -$7.11M |
|
|
SAVE
2488
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | ﹤0.01% |
580,000
-110,000
| -16% | -$426K |
|
2489
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.12M | ﹤0.01% |
+14,094
| New | +$2.14M |
|
2490
Scholar Rock
SRRK
$7.31B
| $2.12M | ﹤0.01% |
254,039
+142,173
| +127% | +$1.74M |
|
2491
CALL
Tanger
SKT
$4.37B
| $2.11M | ﹤0.01% |
78,000
| – | – |
|
2492
CALL
Magna International
MGA
$17.7B
| $2.11M | ﹤0.01% |
50,300
+14,700
| +41% | +$687K |
|
2493
COPT Defense Properties
CDP
$4.23B
| $2.1M | ﹤0.01% |
83,990
+22,103
| +36% | +$531K |
|
2494
CALL
Dorian LPG
LPG
$2.05B
| $2.1M | ﹤0.01% |
50,000
-57,000
| -53% | -$2.45M |
|
2495
PUT
Lithia Motors
LAD
$8.14B
| $2.1M | ﹤0.01% |
8,300
+5,000
| +152% | +$1.31M |
|
2496
Dime Commercial Bancshares
DCOM
$1.78B
| $2.09M | ﹤0.01% |
102,654
+42,275
| +70% | +$797K |
|
2497
J. Jill
JILL
$297M
| $2.09M | ﹤0.01% |
59,792
+28,593
| +92% | +$876K |
|
2498
Restaurant Brands International
QSR
$27.6B
| $2.09M | ﹤0.01% |
29,682
-2,167
| -7% | -$155K |
|
2499
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $2.08M | ﹤0.01% |
24,976
-7,825
| -24% | -$663K |
|
2500
Hope Bancorp
HOPE
$1.78B
| $2.08M | ﹤0.01% |
193,978
+141,357
| +269% | +$1.49M |
|
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.