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 | |
|---|---|---|---|---|---|---|
2676
Eastern Bankshares
EBC
$5.12B
| $1.7M | ﹤0.01% |
121,614
+84,380
| +227% | +$1.12M |
|
2677
Helix Energy Solutions
HLX
$1.44B
| $1.7M | ﹤0.01% |
142,315
-68,959
| -33% | -$769K |
|
2678
ATS Corp
ATS
$1.95B
| $1.7M | ﹤0.01% |
52,461
-233,446
| -82% | -$7.53M |
|
2679
PUT
Herbalife
HLF
$1.3B
| $1.7M | ﹤0.01% |
163,400
-414,900
| -72% | -$4.15M |
|
2680
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.7M | ﹤0.01% |
84,800
+41,300
| +95% | +$833K |
|
2681
PUT
Liberty Global Class A
LBTYA
$3.68B
| $1.7M | ﹤0.01% |
+97,300
| New | +$1.65M |
|
2682
Quanta Services
PWR
$92.7B
| $1.69M | ﹤0.01% |
6,670
-4,537
| -40% | -$1.2M |
|
2683
Federal Realty Investment Trust
FRT
$10.2B
| $1.69M | ﹤0.01% |
16,776
+5,357
| +47% | +$541K |
|
|
KW
2684
DELISTED
Kennedy-Wilson Holdings
KW
| $1.69M | ﹤0.01% |
174,083
+13,549
| +8% | +$127K |
|
2685
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.69M | ﹤0.01% |
1,200,059
+95,529
| +9% | +$141K |
|
2686
Alto Ingredients
ALTO
$316M
| $1.69M | ﹤0.01% |
1,168,735
-125,474
| -10% | -$217K |
|
2687
PUT
Molson Coors Class B
TAP
$7.85B
| $1.69M | ﹤0.01% |
+33,200
| New | +$1.92M |
|
2688
PUT
Cracker Barrel
CBRL
$1.31B
| $1.69M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.61M |
|
2689
Ingles Markets
IMKTA
$1.59B
| $1.69M | ﹤0.01% |
24,578
-2,894
| -11% | -$210K |
|
2690
ePlus
PLUS
$2.25B
| $1.69M | ﹤0.01% |
22,873
-83
| -0.4% | -$6.34K |
|
2691
Adtran
ADTN
$645M
| $1.68M | ﹤0.01% |
320,307
+2,269
| +0.7% | +$11.6K |
|
2692
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.68M | ﹤0.01% |
+21,987
| New | +$1.69M |
|
2693
Alerian MLP ETF
AMLP
$13.4B
| $1.68M | ﹤0.01% |
35,036
+24,582
| +235% | +$1.15M |
|
2694
PUT
Teck Resources
TECK
$34.9B
| $1.68M | ﹤0.01% |
35,000
-15,000
| -30% | -$738K |
|
2695
CALL
Coupang
CPNG
$29.7B
| $1.67M | ﹤0.01% |
+79,900
| New | +$1.73M |
|
2696
Regenxbio
RGNX
$619M
| $1.67M | ﹤0.01% |
142,669
-13,491
| -9% | -$210K |
|
2697
iShares Global REIT ETF
REET
$5.06B
| $1.66M | ﹤0.01% |
71,534
-17,022
| -19% | -$389K |
|
2698
PUT
SharkNinja
SN
$26.6B
| $1.66M | ﹤0.01% |
+22,100
| New | +$1.56M |
|
2699
CALL
Warner Bros
WBD
$72.1B
| $1.66M | ﹤0.01% |
223,100
+114,700
| +106% | +$919K |
|
2700
Futu Holdings
FUTU
$17.9B
| $1.66M | ﹤0.01% |
+25,262
| New | +$1.71M |
|
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.