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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
VNQI icon
3476
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$518K ﹤0.01%
+12,768
New +$528K
FLIC
3477
DELISTED
First of Long Island Corp
FLIC
$517K ﹤0.01%
51,586
+40,848
+380% +$414K
DBX icon
3478
Dropbox
DBX
$7.52B
$516K ﹤0.01%
22,949
-48,237
-68% -$1.1M
UVSP icon
3479
Univest Financial
UVSP
$1.14B
$513K ﹤0.01%
+22,475
New +$475K
QQQE icon
3480
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$511K ﹤0.01%
5,757
+701
+14% +$61K
AXSM icon
3481
Axsome Therapeutics
AXSM
$10.5B
$510K ﹤0.01%
6,334
-1,435
-18% -$106K
SMP icon
3482
Standard Motor Products
SMP
$833M
$510K ﹤0.01%
18,382
+9,252
+101% +$288K
JOE icon
3483
CALL
St. Joe Company
JOE
$3.95B
$509K ﹤0.01%
9,300
– –
JMEE icon
3484
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$509K ﹤0.01%
+8,981
New +$509K
DNB
3485
DELISTED
Dun & Bradstreet
DNB
$508K ﹤0.01%
54,900
-18,500
-25% -$178K
GLBE icon
3486
Global E Online
GLBE
$6.63B
$508K ﹤0.01%
14,000
+7,625
+120% +$246K
WSBC icon
3487
WesBanco
WSBC
$3.87B
$508K ﹤0.01%
+18,193
New +$503K
RWJ icon
3488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$507K ﹤0.01%
12,655
-21,821
-63% -$892K
NU icon
3489
PUT
Nu Holdings
NU
$72.7B
$507K ﹤0.01%
+39,300
New +$458K
MQ icon
3490
Marqeta
MQ
$1.7B
$506K ﹤0.01%
23,078
+14,943
+184% +$329K
LVHI icon
3491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
$505K ﹤0.01%
17,031
+4,344
+34% +$130K
CFB
3492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$504K ﹤0.01%
35,942
+1,321
+4% +$17.1K
SSTI icon
3493
SoundThinking
SSTI
$80M
$503K ﹤0.01%
+41,271
New +$587K
NUVB icon
3494
Nuvation Bio
NUVB
$2.46B
$502K ﹤0.01%
171,795
-689,145
-80% -$2.1M
SAGE
3495
PUT
DELISTED
Sage Therapeutics
SAGE
$501K ﹤0.01%
+46,100
New +$591K
ELS icon
3496
Equity Lifestyle Properties
ELS
$12.7B
$500K ﹤0.01%
7,674
-114,351
-94% -$7.17M
AGL icon
3497
CALL
Agilon Health
AGL
$1.59B
$500K ﹤0.01%
3,056
– –
PICK icon
3498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$499K ﹤0.01%
12,216
-24,104
-66% -$1.03M
SHEN icon
3499
Shenandoah Telecom
SHEN
$679M
$499K ﹤0.01%
30,546
-5,570
-15% -$89.7K
KVYO icon
3500
PUT
Klaviyo
KVYO
$5B
$498K ﹤0.01%
+20,000
New +$468K
138 139
140
141 142

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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.