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 | |
|---|---|---|---|---|---|---|
2801
Nordson
NDSN
$18.6B
| $1.46M | ﹤0.01% |
6,290
-6,528
| -51% | -$1.65M |
|
2802
PUT
Fluor
FLR
$6.96B
| $1.45M | ﹤0.01% |
+33,400
| New | +$1.39M |
|
2803
Bank of Montreal
BMO
$121B
| $1.45M | ﹤0.01% |
17,300
+12,800
| +284% | +$1.16M |
|
2804
CALL
TFI International
TFII
$11.1B
| $1.45M | ﹤0.01% |
10,000
-41,000
| -80% | -$5.79M |
|
|
SKX
2805
PUT
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
21,000
| – | – |
|
2806
Old Second Bancorp
OSBC
$1.28B
| $1.45M | ﹤0.01% |
97,912
+83,138
| +563% | +$1.17M |
|
2807
PUT
Linde
LIN
$226B
| $1.45M | ﹤0.01% |
+3,300
| New | +$1.45M |
|
2808
CALL
Transmedics
TMDX
$3.2B
| $1.45M | ﹤0.01% |
+9,600
| New | +$1.15M |
|
2809
CALL
Ambarella
AMBA
$3.05B
| $1.45M | ﹤0.01% |
26,800
+22,000
| +458% | +$1.09M |
|
2810
Seneca Foods Class A
SENEA
$1.3B
| $1.45M | ﹤0.01% |
25,189
+56
| +0.2% | +$3.27K |
|
|
FITB
2811
Fifth Third Bancorp
FITB
$50B
| $1.44M | ﹤0.01% |
39,566
+3,955
| +11% | +$145K |
|
|
GTLS
2812
PUT
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
10,000
-10,000
| -50% | -$1.51M |
|
|
SIX
2813
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | ﹤0.01% |
43,427
+11,008
| +34% | +$290K |
|
2814
Old Republic International
ORI
$10.2B
| $1.44M | ﹤0.01% |
46,569
+1,293
| +3% | +$39.6K |
|
2815
CALL
TD Synnex
SNX
$20.4B
| $1.43M | ﹤0.01% |
+12,400
| New | +$1.52M |
|
2816
CALL
TORM
TRMD
$3.08B
| $1.43M | ﹤0.01% |
+36,800
| New | +$1.32M |
|
2817
Cannae Holdings
CNNE
$671M
| $1.43M | ﹤0.01% |
78,580
-227,888
| -74% | -$4.42M |
|
2818
Origin Bancorp
OBK
$1.64B
| $1.42M | ﹤0.01% |
44,746
+31,648
| +242% | +$969K |
|
2819
CALL
Toll Brothers
TOL
$13.7B
| $1.42M | ﹤0.01% |
12,300
| – | – |
|
2820
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.41M | ﹤0.01% |
+28,253
| New | +$1.47M |
|
2821
CALL
Antero Resources
AR
$11.8B
| $1.41M | ﹤0.01% |
43,200
-154,600
| -78% | -$5.06M |
|
2822
Solid Power
SLDP
$534M
| $1.41M | ﹤0.01% |
853,435
+313,870
| +58% | +$542K |
|
2823
PUT
Restaurant Brands International
QSR
$27.6B
| $1.41M | ﹤0.01% |
20,000
| – | – |
|
2824
GrowGeneration
GRWG
$100M
| $1.41M | ﹤0.01% |
654,581
+13,164
| +2% | +$33.4K |
|
2825
CALL
Camping World
CWH
$672M
| $1.4M | ﹤0.01% |
78,600
+41,300
| +111% | +$870K |
|
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.