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 | |
|---|---|---|---|---|---|---|
2501
FNB Corp
FNB
$6.57B
| $2.08M | ﹤0.01% |
151,949
+139,346
| +1,106% | +$1.88M |
|
2502
Organogenesis Holdings
ORGO
$225M
| $2.08M | ﹤0.01% |
741,933
+109,189
| +17% | +$293K |
|
2503
L3Harris
LHX
$49B
| $2.08M | ﹤0.01% |
9,241
-14,391
| -61% | -$3.11M |
|
2504
TripAdvisor
TRIP
$1.16B
| $2.07M | ﹤0.01% |
116,473
+73,516
| +171% | +$1.59M |
|
2505
Tilray
TLRY
$638M
| $2.07M | ﹤0.01% |
124,841
+91,159
| +271% | +$1.75M |
|
|
SCS
2506
DELISTED
Steelcase
SCS
| $2.07M | ﹤0.01% |
159,714
+10,961
| +7% | +$140K |
|
2507
Citi Trends
CTRN
$576M
| $2.07M | ﹤0.01% |
97,350
-11,896
| -11% | -$273K |
|
2508
PUT
Samsara
IOT
$23.2B
| $2.07M | ﹤0.01% |
61,400
-48,600
| -44% | -$1.68M |
|
2509
CALL
Planet Fitness
PLNT
$4.03B
| $2.07M | ﹤0.01% |
28,100
-8,700
| -24% | -$564K |
|
2510
Alcoa
AA
$13.1B
| $2.07M | ﹤0.01% |
51,966
-346,760
| -87% | -$13.4M |
|
2511
Universal Electronics
UEIC
$57.9M
| $2.06M | ﹤0.01% |
177,268
-32,292
| -15% | -$362K |
|
2512
Kemper
KMPR
$1.67B
| $2.06M | ﹤0.01% |
34,709
+3,515
| +11% | +$206K |
|
2513
WD-40
WDFC
$2.91B
| $2.05M | ﹤0.01% |
9,356
-11,016
| -54% | -$2.55M |
|
|
PRSU
2514
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.05M | ﹤0.01% |
60,379
-14,352
| -19% | -$503K |
|
2515
CALL
AMN Healthcare
AMN
$1.33B
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
2516
Apogee Therapeutics
APGE
$10.2B
| $2.05M | ﹤0.01% |
+52,026
| New | +$2.53M |
|
2517
PUT
Zoetis
ZTS
$32B
| $2.05M | ﹤0.01% |
+11,800
| New | +$1.96M |
|
2518
Onto Innovation
ONTO
$17.8B
| $2.04M | ﹤0.01% |
9,313
+7,413
| +390% | +$1.53M |
|
|
CTEV
2519
Claritev Corp
CTEV
$637M
| $2.04M | ﹤0.01% |
131,504
+8,810
| +7% | +$210K |
|
2520
AXT Inc
AXTI
$4.27B
| $2.04M | ﹤0.01% |
604,285
-65,445
| -10% | -$229K |
|
2521
Lightspeed Commerce
LSPD
$1.36B
| $2.04M | ﹤0.01% |
149,085
-79,962
| -35% | -$1.12M |
|
2522
WEC Energy
WEC
$35B
| $2.04M | ﹤0.01% |
25,956
-776,238
| -97% | -$63.1M |
|
2523
StoneX
SNEX
$8.35B
| $2.03M | ﹤0.01% |
91,112
+14,763
| +19% | +$315K |
|
2524
Krystal Biotech
KRYS
$10.6B
| $2.03M | ﹤0.01% |
11,046
-70,981
| -87% | -$11.9M |
|
|
AUTL
2525
Autolus Therapeutics
AUTL
$620M
| $2.03M | ﹤0.01% |
582,865
-64,094
| -10% | -$277K |
|
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.