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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$107B
AUM Growth
-$9.94B
Cap. Flow
-$20B
Cap. Flow %
-18.71%
Top 10 Hldgs %
11.08%
Holding
4,975
New
693
Increased
1,597
Reduced
1,567
Closed
541

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$520M
2
ACN icon
Accenture
ACN
+$474M
3
INTC icon
Intel
INTC
+$436M
4
ADBE icon
Adobe
ADBE
+$318M
5
NOC icon
Northrop Grumman
NOC
+$262M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23B
2
AAPL icon
Apple
AAPL
+$900M
3
MSFT icon
Microsoft
MSFT
+$733M
4
NFLX icon
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
SHBI icon
3426
Shore Bancshares
SHBI
$771M
$563K ﹤0.01%
49,144
+38,048
+343% +$413K
ALE
3427
DELISTED
Allete
ALE
$562K ﹤0.01%
9,014
-40,514
-82% -$2.5M
SOC.WS
3428
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$561K ﹤0.01%
131,297
– –
ATS icon
3429
PUT
ATS Corp
ATS
$1.93B
$560K ﹤0.01%
17,300
+3,700
+27% +$119K
ALLO icon
3430
Allogene Therapeutics
ALLO
$750M
$560K ﹤0.01%
240,255
+44,477
+23% +$131K
A icon
3431
Agilent Technologies
A
$43.7B
$560K ﹤0.01%
4,318
-28,346
-87% -$3.96M
ORA icon
3432
CALL
Ormat Technologies
ORA
$6.53B
$559K ﹤0.01%
7,800
-14,600
-65% -$1.01M
BROS icon
3433
CALL
Dutch Bros
BROS
$7.05B
$559K ﹤0.01%
+13,500
New +$464K
ANIP icon
3434
ANI Pharmaceuticals
ANIP
$1.74B
$558K ﹤0.01%
+8,760
New +$569K
CSV icon
3435
Carriage Services
CSV
$553M
$556K ﹤0.01%
20,729
+3,814
+23% +$100K
DIV icon
3436
Global X SuperDividend US ETF
DIV
$796M
$556K ﹤0.01%
32,227
+16,803
+109% +$289K
UHAL icon
3437
U-Haul Holding Co
UHAL
$13.5B
$556K ﹤0.01%
9,003
-3,713
-29% -$242K
TCS
3438
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$555K ﹤0.01%
68,459
-9,872
-13% -$120K
IWX icon
3439
iShares Russell Top 200 Value ETF
IWX
$4.03B
$554K ﹤0.01%
+7,408
New +$554K
CRSR icon
3440
PUT
Corsair Gaming
CRSR
$1.28B
$552K ﹤0.01%
50,000
– –
ACHR.WS icon
3441
Archer Aviation Redeemable Warrants
ACHR.WS
$10.4M
$552K ﹤0.01%
1,481,182
– –
REPX icon
3442
Riley Exploration Permian
REPX
$828M
$552K ﹤0.01%
+19,488
New +$537K
KBA icon
3443
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$551K ﹤0.01%
+25,297
New +$558K
RRGB icon
3444
Red Robin
RRGB
$183M
$550K ﹤0.01%
72,717
+46,801
+181% +$341K
SCI icon
3445
Service Corp International
SCI
$11.5B
$549K ﹤0.01%
+7,712
New +$547K
MGNI icon
3446
Magnite
MGNI
$3.43B
$546K ﹤0.01%
41,097
+13,731
+50% +$150K
KVUE icon
3447
PUT
Kenvue
KVUE
$37.1B
$545K ﹤0.01%
+30,000
New +$581K
ESQ icon
3448
Esquire Financial Holdings
ESQ
$1.37B
$544K ﹤0.01%
11,439
+5,504
+93% +$258K
WVE icon
3449
Wave Life Sciences
WVE
$1.03B
$542K ﹤0.01%
108,567
-176,525
-62% -$1.01M
GODN
3450
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$541K ﹤0.01%
50,000
– –
136 137
138
139 140

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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.