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 | |
|---|---|---|---|---|---|---|
2876
CALL
Old Dominion Freight Line
ODFL
$41.4B
| $1.31M | ﹤0.01% |
7,400
-41,000
| -85% | -$7.73M |
|
|
TMTC
2877
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.31M | ﹤0.01% |
118,750
| – | – |
|
2878
National Beverage
FIZZ
$3.09B
| $1.31M | ﹤0.01% |
25,479
-21,709
| -46% | -$1.02M |
|
|
LL
2879
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
910,826
-91,962
| -9% | -$148K |
|
2880
PUT
Zions Bancorporation
ZION
$9.97B
| $1.3M | ﹤0.01% |
30,000
-15,800
| -34% | -$667K |
|
2881
PUT
Newell Brands
NWL
$2.54B
| $1.3M | ﹤0.01% |
202,300
-86,100
| -30% | -$641K |
|
2882
CorVel
CRVL
$3.55B
| $1.3M | ﹤0.01% |
15,291
| – | – |
|
|
DMC
2883
Del Monte Corp
DMC
$1.49B
| $1.29M | ﹤0.01% |
59,176
+40,294
| +213% | +$968K |
|
2884
Element Solutions
ESI
$8.78B
| $1.29M | ﹤0.01% |
47,662
+28,767
| +152% | +$708K |
|
2885
Acco Brands
ACCO
$387M
| $1.29M | ﹤0.01% |
274,297
+204,051
| +290% | +$1.02M |
|
|
PRA
2886
DELISTED
ProAssurance
PRA
| $1.29M | ﹤0.01% |
105,446
+22,490
| +27% | +$305K |
|
|
PR
2887
Permian Resources
PR
$19.1B
| $1.28M | ﹤0.01% |
+79,506
| New | +$1.32M |
|
2888
Doximity
DOCS
$4.41B
| $1.28M | ﹤0.01% |
+45,851
| New | +$1.21M |
|
2889
Fossil Group
FOSL
$321M
| $1.28M | ﹤0.01% |
888,972
-865,697
| -49% | -$983K |
|
2890
CALL
Transocean
RIG
$6.25B
| $1.28M | ﹤0.01% |
239,100
-195,900
| -45% | -$1.13M |
|
2891
Signet Jewelers
SIG
$3.25B
| $1.28M | ﹤0.01% |
14,273
+1,691
| +13% | +$167K |
|
2892
Clarus
CLAR
$143M
| $1.28M | ﹤0.01% |
189,613
+15,527
| +9% | +$102K |
|
2893
Pinduoduo
PDD
$123B
| $1.27M | ﹤0.01% |
9,587
-365,247
| -97% | -$49.5M |
|
2894
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
| $1.27M | ﹤0.01% |
61,005
+27,026
| +80% | +$543K |
|
2895
PUT
Knight Transportation
KNX
$11.3B
| $1.27M | ﹤0.01% |
+25,400
| New | +$1.24M |
|
2896
CALL
Yum China
YUMC
$16.1B
| $1.27M | ﹤0.01% |
+41,100
| New | +$1.5M |
|
2897
Tigo Energy
TYGO
$79.8M
| $1.27M | ﹤0.01% |
822,834
+81,740
| +11% | +$103K |
|
|
NOVA
2898
PUT
DELISTED
Sunnova Energy
NOVA
| $1.26M | ﹤0.01% |
226,700
| – | – |
|
2899
Inogen
INGN
$148M
| $1.26M | ﹤0.01% |
155,486
+23,742
| +18% | +$184K |
|
|
EVE
2900
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.26M | ﹤0.01% |
113,760
| – | – |
|
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.