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 | |
|---|---|---|---|---|---|---|
3701
CALL
Aptiv
APTV
$9.83B
| $338K | ﹤0.01% |
4,800
-6,600
| -58% | -$507K |
|
3702
Red Rock Resorts
RRR
$3.59B
| $338K | ﹤0.01% |
6,146
-35,365
| -85% | -$1.92M |
|
3703
Moelis & Co
MC
$5.07B
| $336K | ﹤0.01% |
+5,910
| New | +$319K |
|
3704
Companhia Siderúrgica Nacional
SID
$1.37B
| $335K | ﹤0.01% |
+145,831
| New | +$384K |
|
|
EPIX
3705
DELISTED
ESSA Pharma
EPIX
| $334K | ﹤0.01% |
63,481
-1,600
| -2% | -$10.2K |
|
3706
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $333K | ﹤0.01% |
+4,883
| New | +$341K |
|
3707
Phillips 66
PSX
$96.5B
| $333K | ﹤0.01% |
2,361
-25,457
| -92% | -$3.77M |
|
3708
Vail Resorts
MTN
$5.35B
| $333K | ﹤0.01% |
1,847
-4,253
| -70% | -$846K |
|
3709
Pultegroup
PHM
$24.7B
| $333K | ﹤0.01% |
3,021
-14,787
| -83% | -$1.68M |
|
|
WW
3710
DELISTED
WW International
WW
| $332K | ﹤0.01% |
284,008
-4,609
| -2% | -$7.67K |
|
3711
CALL
Skyworks Solutions
SWKS
$10.1B
| $330K | ﹤0.01% |
3,100
| – | – |
|
|
CRON
3712
Cronos Group
CRON
$1.26B
| $330K | ﹤0.01% |
141,500
-89,600
| -39% | -$231K |
|
3713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
| $328K | ﹤0.01% |
+4,816
| New | +$336K |
|
3714
Diebold Nixdorf
DBD
$2.34B
| $328K | ﹤0.01% |
8,515
-10,811
| -56% | -$412K |
|
3715
CALL
TG Therapeutics
TGTX
$8.57B
| $327K | ﹤0.01% |
+18,400
| New | +$294K |
|
3716
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
| $326K | ﹤0.01% |
+6,169
| New | +$327K |
|
3717
Farmers National Banc Corp
FMNB
$930M
| $326K | ﹤0.01% |
+26,072
| New | +$320K |
|
3718
NextDecade
NEXT
$1.96B
| $326K | ﹤0.01% |
+41,007
| New | +$282K |
|
|
RNWWW
3719
ReNew Energy Global PLC Warrant
RNWWW
$9.26K
| $326K | ﹤0.01% |
591,955
| – | – |
|
3720
Mid Penn Bancorp
MPB
$942M
| $325K | ﹤0.01% |
+14,801
| New | +$307K |
|
3721
Grid Dynamics Holdings
GDYN
$638M
| $324K | ﹤0.01% |
30,849
+15,189
| +97% | +$157K |
|
3722
TIM SA
TIMB
$8.64B
| $324K | ﹤0.01% |
22,624
+9,447
| +72% | +$154K |
|
3723
VanEck Morningstar SMID Moat ETF
SMOT
$335M
| $323K | ﹤0.01% |
+10,094
| New | +$326K |
|
3724
Kforce
KFRC
$1.03B
| $322K | ﹤0.01% |
+5,187
| New | +$329K |
|
|
CIVI
3725
DELISTED
Civitas Resources
CIVI
| $322K | ﹤0.01% |
+4,660
| New | +$337K |
|
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.