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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
SPXC icon
3451
SPX Corp
SPXC
$10.1B
$540K ﹤0.01%
3,798
+100
+3% +$13.2K
TBMC
3452
DELISTED
Trailblazer Merger Corp I
TBMC
$540K ﹤0.01%
50,000
– –
TMHC
3453
DELISTED
Taylor Morrison
TMHC
$538K ﹤0.01%
9,700
-12,696
-57% -$726K
DRIV icon
3454
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$538K ﹤0.01%
22,891
-8,092
-26% -$195K
IDXX icon
3455
PUT
Idexx Laboratories
IDXX
$43.3B
$536K ﹤0.01%
+1,100
New +$552K
MSGS icon
3456
Madison Square Garden
MSGS
$9.8B
$536K ﹤0.01%
2,848
-2,251
-44% -$417K
JKHY icon
3457
Jack Henry & Associates
JKHY
$12.3B
$535K ﹤0.01%
3,220
– –
SNV
3458
DELISTED
Synovus
SNV
$532K ﹤0.01%
13,239
-42,824
-76% -$1.62M
GIC icon
3459
Global Industrial
GIC
$1.51B
$532K ﹤0.01%
+16,959
New +$621K
EWQ icon
3460
iShares MSCI France ETF
EWQ
$338M
$532K ﹤0.01%
+14,074
New +$571K
SDGR icon
3461
CALL
Schrodinger
SDGR
$1.5B
$530K ﹤0.01%
+27,400
New +$632K
DESP
3462
DELISTED
Despegar.com
DESP
$530K ﹤0.01%
40,031
-377,680
-90% -$4.98M
SOLV icon
3463
CALL
Solventum
SOLV
$15.6B
$529K ﹤0.01%
+10,000
New +$607K
RSPN icon
3464
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$528K ﹤0.01%
+11,637
New +$538K
GSM icon
3465
FerroAtlántica
GSM
$749M
$528K ﹤0.01%
98,467
+71,338
+263% +$388K
GRSD
3466
Grandstand Ltd
GRSD
$71.9M
$528K ﹤0.01%
64,198
+20,588
+47% +$174K
DQ
3467
CALL
Daqo New Energy
DQ
$962M
$526K ﹤0.01%
36,000
-39,100
-52% -$823K
AURA icon
3468
Aura Biosciences
AURA
$811M
$525K ﹤0.01%
69,499
-25,946
-27% -$190K
PBF icon
3469
CALL
PBF Energy
PBF
$7.88B
$525K ﹤0.01%
11,400
+1,900
+20% +$97.3K
BBUC
3470
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$524K ﹤0.01%
25,674
+6,039
+31% +$126K
ARKOW
3471
DELISTED
ARKO Corp Warrant
ARKOW
$522K ﹤0.01%
1,281,360
– –
DFAT icon
3472
Dimensional US Targeted Value ETF
DFAT
$14.6B
$522K ﹤0.01%
+10,070
New +$528K
IFRA icon
3473
iShares US Infrastructure ETF
IFRA
$4.22B
$521K ﹤0.01%
+12,366
New +$531K
HRTG icon
3474
Heritage Insurance Holdings
HRTG
$1.02B
$520K ﹤0.01%
73,428
-25,760
-26% -$228K
ZTO icon
3475
CALL
ZTO Express
ZTO
$16.3B
$519K ﹤0.01%
25,000
-60,000
-71% -$1.31M
137 138
139
140 141

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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.