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 | |
|---|---|---|---|---|---|---|
2651
Ryder
R
$9.57B
| $1.75M | ﹤0.01% |
14,089
+9,595
| +214% | +$1.16M |
|
2652
CALL
Spectrum Brands
SPB
$2.04B
| $1.74M | ﹤0.01% |
20,300
| – | – |
|
2653
Paysafe
PSFE
$354M
| $1.74M | ﹤0.01% |
98,320
-71,261
| -42% | -$1.19M |
|
2654
AudioCodes
AUDC
$242M
| $1.74M | ﹤0.01% |
167,341
-14,409
| -8% | -$152K |
|
2655
APA Corp
APA
$14.4B
| $1.74M | ﹤0.01% |
59,000
-394,177
| -87% | -$12.2M |
|
2656
CALL
DigitalBridge
DBRG
$2.95B
| $1.73M | ﹤0.01% |
+126,500
| New | +$1.91M |
|
|
DOO
2657
Bombardier Recreational Products
DOO
$4.42B
| $1.73M | ﹤0.01% |
27,000
-119,219
| -82% | -$8.04M |
|
|
ALEX
2658
DELISTED
Alexander & Baldwin
ALEX
| $1.73M | ﹤0.01% |
102,006
+46
| +0% | +$756 |
|
2659
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
| $1.73M | ﹤0.01% |
+55,889
| New | +$1.75M |
|
2660
Black Hills Corp
BKH
$5.63B
| $1.73M | ﹤0.01% |
31,770
-13,802
| -30% | -$752K |
|
2661
EverQuote
EVER
$919M
| $1.73M | ﹤0.01% |
82,799
-64,951
| -44% | -$1.37M |
|
|
NXDR
2662
Nextdoor Holdings
NXDR
$886M
| $1.73M | ﹤0.01% |
621,010
+494,115
| +389% | +$1.14M |
|
2663
Fabrinet
FN
$15.7B
| $1.73M | ﹤0.01% |
7,050
+5,950
| +541% | +$1.26M |
|
2664
Franklin Covey
FC
$227M
| $1.72M | ﹤0.01% |
45,385
-16,276
| -26% | -$612K |
|
2665
Enterprise Financial Services Corp
EFSC
$2.29B
| $1.72M | ﹤0.01% |
42,099
+17,555
| +72% | +$682K |
|
2666
PUT
Nextpower Inc. Common Stock
NXT
$13.2B
| $1.72M | ﹤0.01% |
+36,700
| New | +$1.83M |
|
2667
Avnet
AVT
$7.41B
| $1.72M | ﹤0.01% |
33,338
-87,369
| -72% | -$4.47M |
|
|
ORC
2668
Orchid Island Capital
ORC
$1.33B
| $1.72M | ﹤0.01% |
205,650
+102,786
| +100% | +$873K |
|
2669
Qfin Holdings
QFIN
$1.14B
| $1.71M | ﹤0.01% |
+86,915
| New | +$1.7M |
|
2670
PUT
T-Mobile US
TMUS
$193B
| $1.71M | ﹤0.01% |
9,700
-69,600
| -88% | -$11.7M |
|
2671
CVR Energy
CVI
$4.02B
| $1.71M | ﹤0.01% |
63,759
-22,792
| -26% | -$692K |
|
2672
HUTCHMED
HCM
$2.15B
| $1.7M | ﹤0.01% |
99,538
-40,935
| -29% | -$755K |
|
2673
Clean Harbors
CLH
$16.6B
| $1.7M | ﹤0.01% |
7,530
-2,805
| -27% | -$588K |
|
2674
CALL
Cboe Global Markets
CBOE
$32.6B
| $1.7M | ﹤0.01% |
10,000
| – | – |
|
|
EXAS
2675
DELISTED
Exact Sciences
EXAS
| $1.7M | ﹤0.01% |
40,248
-81,626
| -67% | -$4.49M |
|
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.