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 | |
|---|---|---|---|---|---|---|
3176
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $830K | ﹤0.01% |
+35,100
| New | +$819K |
|
3177
CALL
Fastenal
FAST
$57.7B
| $829K | ﹤0.01% |
26,400
+13,200
| +100% | +$445K |
|
|
HIBB
3178
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $828K | ﹤0.01% |
9,500
-1,700
| -15% | -$141K |
|
3179
Corpay
CPAY
$27.1B
| $826K | ﹤0.01% |
3,101
-1,667
| -35% | -$472K |
|
3180
Astronics
ATRO
$3.2B
| $822K | ﹤0.01% |
49,270
+16,131
| +49% | +$250K |
|
|
BTX
3181
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
| $822K | ﹤0.01% |
113,740
-303,627
| -73% | -$2.24M |
|
|
RSVRW
3182
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $822K | ﹤0.01% |
547,924
| – | – |
|
3183
CALL
Axsome Therapeutics
AXSM
$10.8B
| $821K | ﹤0.01% |
10,200
| – | – |
|
3184
CALL
American Superconductor
AMSC
$1.44B
| $821K | ﹤0.01% |
+35,100
| New | +$580K |
|
3185
NWPX Infrastructure Inc
NWPX
$1.07B
| $821K | ﹤0.01% |
24,158
-1,725
| -7% | -$58.5K |
|
3186
First Trust Cloud Computing ETF
SKYY
$3.24B
| $821K | ﹤0.01% |
8,590
+5,419
| +171% | +$504K |
|
3187
Costamare
CMRE
$1.91B
| $820K | ﹤0.01% |
49,930
-39,820
| -44% | -$544K |
|
3188
CALL
Lightspeed Commerce
LSPD
$1.38B
| $820K | ﹤0.01% |
60,000
| – | – |
|
|
3189
PUT
Lightspeed Commerce
LSPD
$1.38B
| $820K | ﹤0.01% |
60,000
| – | – |
|
3190
PUT
3D Systems Corp
DDD
$535M
| $820K | ﹤0.01% |
267,000
+183,000
| +218% | +$671K |
|
3191
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $819K | ﹤0.01% |
16,419
+2,716
| +20% | +$137K |
|
3192
Carrier Global
CARR
$48.2B
| $815K | ﹤0.01% |
12,918
-288,808
| -96% | -$17.7M |
|
3193
PUT
Northern Oil and Gas
NOG
$2.82B
| $810K | ﹤0.01% |
21,800
-47,900
| -69% | -$1.92M |
|
3194
Backblaze
BLZE
$946M
| $810K | ﹤0.01% |
131,530
-114,051
| -46% | -$890K |
|
3195
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $810K | ﹤0.01% |
8,702
-7,913
| -48% | -$718K |
|
3196
Aramark
ARMK
$15.6B
| $810K | ﹤0.01% |
23,800
-23,312
| -49% | -$757K |
|
3197
Tootsie Roll Industries
TR
$3.11B
| $807K | ﹤0.01% |
28,007
+6,894
| +33% | +$194K |
|
3198
Repligen
RGEN
$10.3B
| $803K | ﹤0.01% |
6,369
-119,042
| -95% | -$18.7M |
|
3199
General Dynamics
GD
$102B
| $803K | ﹤0.01% |
2,767
-1,131
| -29% | -$331K |
|
3200
Motorcar Parts of America
MPAA
$222M
| $803K | ﹤0.01% |
130,107
+32,998
| +34% | +$189K |
|
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.