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 | |
|---|---|---|---|---|---|---|
2751
PUT
Phreesia
PHR
$717M
| $1.56M | ﹤0.01% |
73,400
+62,600
| +580% | +$1.36M |
|
|
SKX
2752
CALL
DELISTED
Skechers
SKX
| $1.56M | ﹤0.01% |
+22,500
| New | +$1.49M |
|
2753
Healthpeak Properties
DOC
$14.9B
| $1.55M | ﹤0.01% |
79,328
-252,125
| -76% | -$4.82M |
|
2754
PUT
Patterson-UTI
PTEN
$4.48B
| $1.55M | ﹤0.01% |
150,000
-354,100
| -70% | -$3.88M |
|
|
GTM
2755
ZoomInfo Technologies
GTM
$1.11B
| $1.55M | ﹤0.01% |
121,657
-520,820
| -81% | -$7.29M |
|
2756
CALL
Root
ROOT
$902M
| $1.55M | ﹤0.01% |
30,100
+20,100
| +201% | +$1.16M |
|
2757
CALL
XPO
XPO
$22.5B
| $1.55M | ﹤0.01% |
14,600
-148,500
| -91% | -$16.6M |
|
|
SILK
2758
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.55M | ﹤0.01% |
57,300
+800
| +1% | +$16.6K |
|
2759
Waters Corp
WAT
$40.7B
| $1.55M | ﹤0.01% |
5,339
-9,507
| -64% | -$3.03M |
|
|
NXH
2760
PUT
Neighborhood Intelligence Inc
NXH
$383M
| $1.55M | ﹤0.01% |
130,020
+57,750
| +80% | +$1.03M |
|
|
TRTX
2761
TPG RE Finance Trust
TRTX
$592M
| $1.55M | ﹤0.01% |
178,894
+62,749
| +54% | +$515K |
|
2762
MBIA
MBI
$256M
| $1.54M | ﹤0.01% |
280,852
-22,999
| -8% | -$138K |
|
2763
Penumbra
PEN
$12.7B
| $1.54M | ﹤0.01% |
8,567
+7,008
| +450% | +$1.4M |
|
2764
Forrester Research
FORR
$223M
| $1.54M | ﹤0.01% |
90,167
+56,861
| +171% | +$1.04M |
|
2765
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $1.54M | ﹤0.01% |
+27,962
| New | +$1.55M |
|
2766
PUT
Bunge Global
BG
$21.8B
| $1.54M | ﹤0.01% |
14,400
| – | – |
|
|
SRG
2767
Seritage Growth Properties
SRG
$119M
| $1.53M | ﹤0.01% |
328,194
+216,785
| +195% | +$1.57M |
|
2768
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $1.53M | ﹤0.01% |
+13,437
| New | +$1.52M |
|
2769
Ribbon Communications
RBBN
$363M
| $1.53M | ﹤0.01% |
463,531
+101,467
| +28% | +$309K |
|
2770
CRISPR Therapeutics
CRSP
$5.73B
| $1.52M | ﹤0.01% |
28,174
-146,121
| -84% | -$8.45M |
|
2771
CALL
Lyft
LYFT
$6.58B
| $1.52M | ﹤0.01% |
107,700
+23,300
| +28% | +$378K |
|
2772
Banco Macro
BMA
$4.99B
| $1.52M | ﹤0.01% |
26,459
-93,077
| -78% | -$5.34M |
|
2773
PUT
Viasat
VSAT
$9.85B
| $1.51M | ﹤0.01% |
119,000
+88,900
| +295% | +$1.42M |
|
2774
Delek US
DK
$4.34B
| $1.51M | ﹤0.01% |
60,999
-56,054
| -48% | -$1.55M |
|
2775
Haverty Furniture Companies
HVT
$425M
| $1.51M | ﹤0.01% |
59,690
+49,230
| +471% | +$1.42M |
|
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.