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 | |
|---|---|---|---|---|---|---|
3576
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $441K | ﹤0.01% |
11,192
| – | – |
|
3577
CALL
Oneok
OKE
$58.3B
| $440K | ﹤0.01% |
5,400
-5,400
| -50% | -$431K |
|
3578
M/I Homes
MHO
$3.84B
| $440K | ﹤0.01% |
+3,605
| New | +$441K |
|
3579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $440K | ﹤0.01% |
+5,981
| New | +$444K |
|
|
FPI
3580
Farmland Partners
FPI
$445M
| $439K | ﹤0.01% |
38,067
+24,816
| +187% | +$273K |
|
|
API
3581
Agora
API
$350M
| $438K | ﹤0.01% |
206,507
-73,968
| -26% | -$187K |
|
|
BFS
3582
Saul Centers
BFS
$836M
| $437K | ﹤0.01% |
11,892
+6,433
| +118% | +$235K |
|
|
CMBM
3583
DELISTED
Cambium Networks
CMBM
| $437K | ﹤0.01% |
156,727
-7,125
| -4% | -$25K |
|
3584
TC Energy
TRP
$64.9B
| $437K | ﹤0.01% |
11,531
+3,131
| +37% | +$119K |
|
3585
DTE Energy
DTE
$28.4B
| $437K | ﹤0.01% |
3,935
-415,166
| -99% | -$46.4M |
|
3586
Bridgewater Bancshares
BWB
$600M
| $436K | ﹤0.01% |
37,564
+3,956
| +12% | +$45.2K |
|
|
EWCZ
3587
DELISTED
European Wax Center
EWCZ
| $436K | ﹤0.01% |
43,872
-2,655
| -6% | -$30.2K |
|
3588
BHP
BHP
$247B
| $434K | ﹤0.01% |
7,600
-102,329
| -93% | -$5.95M |
|
3589
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
| $433K | ﹤0.01% |
8,106
+3,876
| +92% | +$210K |
|
3590
1-800-Flowers.com
FLWS
$246M
| $433K | ﹤0.01% |
45,478
-37,324
| -45% | -$350K |
|
3591
Tenable Holdings
TENB
$3.66B
| $432K | ﹤0.01% |
9,914
-2,855
| -22% | -$126K |
|
3592
PUT
TTEC Holdings
TTEC
$68M
| $430K | ﹤0.01% |
+73,200
| New | +$536K |
|
3593
Nektar Therapeutics
NKTR
$2.56B
| $430K | ﹤0.01% |
23,110
-146,823
| -86% | -$3.09M |
|
3594
PUT
Equinor
EQNR
$99.4B
| $428K | ﹤0.01% |
+15,000
| New | +$418K |
|
|
PFC
3595
DELISTED
Premier Financial Corp. Common Stock
PFC
| $428K | ﹤0.01% |
+20,921
| New | +$416K |
|
|
CETU
3596
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $428K | ﹤0.01% |
40,000
| – | – |
|
3597
ClearPoint Neuro
CLPT
$477M
| $426K | ﹤0.01% |
79,031
+37,416
| +90% | +$217K |
|
3598
EyePoint Inc
EYPT
$446M
| $426K | ﹤0.01% |
+48,959
| New | +$684K |
|
|
BIG
3599
CALL
DELISTED
Big Lots, Inc.
BIG
| $425K | ﹤0.01% |
245,600
| – | – |
|
3600
CALL
Samsara
IOT
$23.1B
| $425K | ﹤0.01% |
12,600
-27,400
| -69% | -$945K |
|
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.