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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$107B
AUM Growth
-$9.92B
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
PARR icon
3601
Par Pacific Holdings
PARR
$3.75B
$423K ﹤0.01%
+16,744
New +$494K
AVDL
3602
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$422K ﹤0.01%
+30,000
New +$489K
CRNC icon
3603
PUT
Cerence
CRNC
$351M
$422K ﹤0.01%
+149,000
New +$1.06M
RMD icon
3604
ResMed
RMD
$34.2B
$421K ﹤0.01%
2,200
-4,415
-67% -$896K
SGMO
3605
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$418K ﹤0.01%
1,165,993
-1,901,442
-62% -$1.03M
TSCO icon
3606
Tractor Supply
TSCO
$18.7B
$417K ﹤0.01%
7,730
-11,970
-61% -$643K
HELE icon
3607
CALL
Helen of Troy
HELE
$662M
$417K ﹤0.01%
+4,500
New +$456K
PRF icon
3608
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$417K ﹤0.01%
+10,986
New +$414K
JXN icon
3609
CALL
Jackson Financial
JXN
$8.93B
$416K ﹤0.01%
+5,600
New +$400K
LKFT
3610
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$416K ﹤0.01%
16,780
-34,893
-68% -$990K
PPG icon
3611
PUT
PPG Industries
PPG
$25.1B
$415K ﹤0.01%
+3,300
New +$437K
MATV icon
3612
PUT
Mativ Holdings
MATV
$679M
$412K ﹤0.01%
24,300
– –
WABC icon
3613
Westamerica Bancorp
WABC
$1.34B
$411K ﹤0.01%
+8,468
New +$405K
WASH icon
3614
Washington Trust Bancorp
WASH
$754M
$411K ﹤0.01%
+14,986
New +$389K
BOTZ icon
3615
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$409K ﹤0.01%
+13,270
New +$409K
R icon
3616
PUT
Ryder
R
$9.44B
$409K ﹤0.01%
3,300
-12,700
-79% -$1.53M
DK icon
3617
CALL
Delek US
DK
$4.21B
$409K ﹤0.01%
16,500
– –
KLIC icon
3618
CALL
Kulicke & Soffa
KLIC
$4.42B
$408K ﹤0.01%
+8,300
New +$390K
PLCE icon
3619
PUT
Children's Place
PLCE
$57.8M
$407K ﹤0.01%
50,000
+15,800
+46% +$150K
FXL icon
3620
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$406K ﹤0.01%
2,982
+682
+30% +$90K
MLKN icon
3621
MillerKnoll
MLKN
$1.57B
$406K ﹤0.01%
15,315
-24,004
-61% -$631K
BATRA icon
3622
Atlanta Braves Holdings Series A
BATRA
$3.68B
$406K ﹤0.01%
9,815
+473
+5% +$19.6K
PTEN icon
3623
Patterson-UTI
PTEN
$4.39B
$404K ﹤0.01%
38,997
+4,930
+14% +$54.1K
NXT icon
3624
CALL
Nextpower Inc
NXT
$12.9B
$403K ﹤0.01%
+8,600
New +$428K
ARR
3625
CALL
Armour Residential REIT
ARR
$2.31B
$403K ﹤0.01%
20,800
-36,200
-64% -$689K
143 144
145
146 147

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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.