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 | |
|---|---|---|---|---|---|---|
3526
Northeast Bank
NBN
$1.1B
| $473K | ﹤0.01% |
7,767
+1,508
| +24% | +$83.2K |
|
3527
Cracker Barrel
CBRL
$1.29B
| $472K | ﹤0.01% |
+11,200
| New | +$601K |
|
3528
Pan American Silver
PAAS
$22.3B
| $469K | ﹤0.01% |
23,600
-89,130
| -79% | -$1.76M |
|
3529
Plug Power
PLUG
$3.17B
| $469K | ﹤0.01% |
201,271
-2,386,362
| -92% | -$6.83M |
|
|
DOYU
3530
DouYu International Holdings
DOYU
$129M
| $469K | ﹤0.01% |
+42,641
| New | +$398K |
|
3531
Arcus Biosciences
RCUS
$3.98B
| $469K | ﹤0.01% |
30,765
-36,777
| -54% | -$594K |
|
3532
Insulet
PODD
$9.92B
| $468K | ﹤0.01% |
2,319
-21,352
| -90% | -$3.85M |
|
3533
PUT
Jackson Financial
JXN
$8.93B
| $468K | ﹤0.01% |
+6,300
| New | +$450K |
|
3534
eHealth
EHTH
$39.1M
| $468K | ﹤0.01% |
103,214
+77,739
| +305% | +$391K |
|
3535
Quanex
NX
$910M
| $465K | ﹤0.01% |
+16,829
| New | +$557K |
|
3536
UL Solutions
ULS
$14.9B
| $464K | ﹤0.01% |
+11,000
| New | +$416K |
|
3537
PUT
RxSight
RXST
$260M
| $463K | ﹤0.01% |
+7,700
| New | +$440K |
|
3538
Vaalco Energy
EGY
$604M
| $463K | ﹤0.01% |
73,870
+35,870
| +94% | +$231K |
|
3539
CALL
Medifast
MED
$135M
| $463K | ﹤0.01% |
21,200
-22,200
| -51% | -$592K |
|
3540
Blackbaud
BLKB
$2.14B
| $462K | ﹤0.01% |
6,068
-513
| -8% | -$39.5K |
|
3541
PUT
eBay
EBAY
$47.1B
| $462K | ﹤0.01% |
+8,600
| New | +$448K |
|
3542
First Trust Utilities AlphaDEX Fund
FXU
$806M
| $461K | ﹤0.01% |
13,954
+7,138
| +105% | +$238K |
|
|
DEA
3543
Easterly Government Properties
DEA
$1.19B
| $460K | ﹤0.01% |
+14,860
| New | +$439K |
|
3544
PLAYSTUDIOS Inc
MYPS
$61.1M
| $459K | ﹤0.01% |
221,969
+32,065
| +17% | +$75.4K |
|
3545
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $458K | ﹤0.01% |
27,898
-121,457
| -81% | -$1.95M |
|
3546
PUT
Agilon Health
AGL
$1.6B
| $458K | ﹤0.01% |
+2,800
| New | +$399K |
|
|
JVSA
3547
DELISTED
JV SPAC Acquisition Corp
JVSA
| $457K | ﹤0.01% |
45,000
| – | – |
|
|
MITT
3548
TPG Mortgage Investment Trust
MITT
$213M
| $457K | ﹤0.01% |
68,806
+45,675
| +197% | +$291K |
|
|
GAP
3549
PUT
The Gap Inc
GAP
$7.25B
| $456K | ﹤0.01% |
19,100
-80,900
| -81% | -$1.88M |
|
3550
Lakeland Financial Corp
LKFN
$1.48B
| $456K | ﹤0.01% |
+7,417
| New | +$452K |
|
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.