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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$139B
| $79.7M | 0.07% |
170,063
-185,395
| -52% | -$80.5M |
|
302
PUT
Roku
ROKU
$23.4B
| $79.4M | 0.07% |
1,325,000
-240,700
| -15% | -$14.1M |
|
303
PUT
Humana
HUM
$45.5B
| $78.8M | 0.07% |
211,000
+78,900
| +60% | +$26.6M |
|
304
Valmont Industries
VMI
$9.38B
| $78.1M | 0.07% |
284,702
-54,538
| -16% | -$13.3M |
|
305
PPG Industries
PPG
$25.3B
| $78.1M | 0.07% |
620,434
+256,312
| +70% | +$34M |
|
306
Airbnb
ABNB
$110B
| $77.7M | 0.07% |
512,294
+2,453
| +0.5% | +$375K |
|
307
Credo Technology Group
CRDO
$43B
| $77.7M | 0.07% |
2,431,433
+203,739
| +9% | +$4.5M |
|
308
Sanmina
SANM
$10.1B
| $77.4M | 0.07% |
1,168,289
+86,492
| +8% | +$5.53M |
|
309
Enbridge
ENB
$110B
| $77M | 0.07% |
2,164,102
+1,407,832
| +186% | +$50.3M |
|
310
Fair Isaac
FICO
$25.3B
| $76.9M | 0.07% |
51,635
-27,697
| -35% | -$35.8M |
|
311
Cisco
CSCO
$438B
| $76.8M | 0.07% |
1,615,982
+1,175,526
| +267% | +$55.8M |
|
312
CALL
Spotify
SPOT
$110B
| $76.4M | 0.07% |
243,400
+116,300
| +92% | +$35M |
|
313
ADMA Biologics
ADMA
$2.2B
| $76.3M | 0.07% |
6,824,517
+1,442,799
| +27% | +$12.1M |
|
314
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $76M | 0.07% |
139,654
-27,200
| -16% | -$14.2M |
|
315
PUT
Morgan Stanley
MS
$336B
| $76M | 0.07% |
781,700
-263,900
| -25% | -$25.1M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $75.9M | 0.07% |
11,277,107
-812,167
| -7% | -$5.93M |
|
317
CALL
Johnson & Johnson
JNJ
$651B
| $75.8M | 0.07% |
518,700
-201,500
| -28% | -$30M |
|
318
KLA
KLAC
$240B
| $74.9M | 0.07% |
908,580
-241,400
| -21% | -$17.8M |
|
319
Incyte
INCY
$25.9B
| $74.8M | 0.07% |
1,233,217
-152,376
| -11% | -$8.63M |
|
320
PUT
Chevron
CVX
$403B
| $74.7M | 0.07% |
477,800
-628,500
| -57% | -$100M |
|
321
Cigna
CI
$73.3B
| $74.6M | 0.07% |
225,725
-321,091
| -59% | -$111M |
|
322
Dollar Tree
DLTR
$25.3B
| $74.6M | 0.07% |
698,731
+13,109
| +2% | +$1.55M |
|
323
Consolidated Edison
ED
$39.3B
| $74.6M | 0.07% |
833,911
-235,915
| -22% | -$21.9M |
|
324
PUT
United Rentals
URI
$68.4B
| $74.5M | 0.07% |
115,200
-35,600
| -24% | -$23.7M |
|
325
PUT
Walt Disney
DIS
$186B
| $74.3M | 0.07% |
748,500
-1,257,300
| -63% | -$135M |
|
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.