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 | |
|---|---|---|---|---|---|---|
3301
Modine Manufacturing
MOD
$9.99B
| $688K | ﹤0.01% |
6,862
-6,533
| -49% | -$627K |
|
3302
Pagaya Technologies
PGY
$1.86B
| $685K | ﹤0.01% |
53,670
+1,612
| +3% | +$18.1K |
|
3303
Life Time Group Holdings
LTH
$9.96B
| $678K | ﹤0.01% |
36,028
-267,707
| -88% | -$4.23M |
|
3304
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $677K | ﹤0.01% |
+8,049
| New | +$680K |
|
3305
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $677K | ﹤0.01% |
+19,576
| New | +$676K |
|
3306
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $676K | ﹤0.01% |
+13,183
| New | +$678K |
|
3307
Tiptree Inc
TIPT
$685M
| $676K | ﹤0.01% |
40,970
+23,059
| +129% | +$386K |
|
3308
Danaher
DHR
$152B
| $675K | ﹤0.01% |
2,700
-2,999
| -53% | -$758K |
|
3309
Telecom Argentina
TEO
$5.82B
| $673K | ﹤0.01% |
+93,120
| New | +$743K |
|
3310
Avita Medical
RCEL
$325M
| $672K | ﹤0.01% |
84,829
+36,700
| +76% | +$349K |
|
|
THR
3311
DELISTED
Thermon Group Holdings
THR
| $672K | ﹤0.01% |
21,836
-4,117
| -16% | -$132K |
|
3312
PUT
Intellia Therapeutics
NTLA
$1.89B
| $671K | ﹤0.01% |
+30,000
| New | +$714K |
|
3313
Amplitude
AMPL
$1.64B
| $671K | ﹤0.01% |
75,354
+324
| +0.4% | +$3.04K |
|
|
OBE
3314
Obsidian Energy
OBE
$735M
| $669K | ﹤0.01% |
89,400
+46,200
| +107% | +$362K |
|
3315
Vestis
VSTS
$1.7B
| $667K | ﹤0.01% |
54,553
+44,345
| +434% | +$641K |
|
3316
Monarch Casino & Resort
MCRI
$2.22B
| $667K | ﹤0.01% |
9,790
+5,083
| +108% | +$348K |
|
|
GOLD
3317
CALL
Gold.com Inc
GOLD
$1.36B
| $667K | ﹤0.01% |
+20,600
| New | +$759K |
|
|
TUYA
3318
Tuya Inc
TUYA
$1.1B
| $667K | ﹤0.01% |
389,923
+66,525
| +21% | +$121K |
|
3319
PUT
W.P. Carey
WPC
$16.4B
| $666K | ﹤0.01% |
12,100
| – | – |
|
3320
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $665K | ﹤0.01% |
15,120
+7,525
| +99% | +$333K |
|
3321
Celanese
CE
$4.89B
| $663K | ﹤0.01% |
4,915
+1,315
| +37% | +$201K |
|
3322
Gold Fields
GFI
$43.7B
| $662K | ﹤0.01% |
44,429
-75,468
| -63% | -$1.23M |
|
3323
PUT
Kinder Morgan
KMI
$68.9B
| $662K | ﹤0.01% |
+33,300
| New | +$635K |
|
3324
Immunocore
IMCR
$1.93B
| $661K | ﹤0.01% |
19,515
-120,579
| -86% | -$6.15M |
|
3325
US Bancorp
USB
$97.2B
| $660K | ﹤0.01% |
+16,635
| New | +$678K |
|
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.