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 | |
|---|---|---|---|---|---|---|
|
AMED
3801
DELISTED
Amedisys
AMED
| $283K | ﹤0.01% |
3,078
-1,414
| -31% | -$131K |
|
3802
Hagerty
HGTY
$1.37B
| $281K | ﹤0.01% |
27,040
+28
| +0.1% | +$260 |
|
3803
Regal Rexnord
RRX
$10.8B
| $280K | ﹤0.01% |
+2,072
| New | +$322K |
|
3804
BCB Bancorp
BCBP
$157M
| $280K | ﹤0.01% |
+26,335
| New | +$263K |
|
3805
Phreesia
PHR
$723M
| $279K | ﹤0.01% |
+13,160
| New | +$286K |
|
3806
Schrodinger
SDGR
$1.4B
| $278K | ﹤0.01% |
+14,398
| New | +$332K |
|
3807
Invitation Homes
INVH
$18.1B
| $278K | ﹤0.01% |
7,744
+2,061
| +36% | +$71.6K |
|
|
SBDS
3808
DELISTED
Solo Brands Inc
SBDS
| $278K | ﹤0.01% |
3,045
-486
| -14% | -$38.3K |
|
|
RVNC
3809
DELISTED
Revance Therapeutics, Inc.
RVNC
| $278K | ﹤0.01% |
107,980
-190,130
| -64% | -$649K |
|
3810
ONE Gas
OGS
$5.05B
| $277K | ﹤0.01% |
4,345
-571
| -12% | -$35.8K |
|
|
RYZ
3811
Ryerson Holding Corp
RYZ
$1.26B
| $277K | ﹤0.01% |
+14,184
| New | +$365K |
|
3812
iShares Select U.S. REIT ETF
ICF
$2.12B
| $277K | ﹤0.01% |
+4,827
| New | +$268K |
|
3813
Koppers
KOP
$867M
| $276K | ﹤0.01% |
7,459
+2,195
| +42% | +$102K |
|
3814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $274K | ﹤0.01% |
+3,109
| New | +$275K |
|
|
SMAR
3815
PUT
DELISTED
Smartsheet Inc.
SMAR
| $273K | ﹤0.01% |
+6,200
| New | +$247K |
|
3816
Marcus & Millichap
MMI
$1.23B
| $273K | ﹤0.01% |
+8,656
| New | +$280K |
|
3817
Myers Industries
MYE
$1.26B
| $272K | ﹤0.01% |
+20,338
| New | +$370K |
|
3818
GXO Logistics
GXO
$5.39B
| $272K | ﹤0.01% |
+5,386
| New | +$272K |
|
3819
Health Catalyst
HCAT
$120M
| $271K | ﹤0.01% |
+42,441
| New | +$272K |
|
3820
VTEX
VTEX
$605M
| $270K | ﹤0.01% |
37,178
-328,084
| -90% | -$2.38M |
|
3821
CALL
ACM Research
ACMR
$5.39B
| $270K | ﹤0.01% |
+11,700
| New | +$296K |
|
3822
PUT
Intrepid Potash
IPI
$510M
| $269K | ﹤0.01% |
11,500
| – | – |
|
3823
Stellantis
STLA
$19.7B
| $268K | ﹤0.01% |
13,500
-476,838
| -97% | -$11M |
|
|
AOMR
3824
Angel Oak Mortgage REIT
AOMR
$196M
| $268K | ﹤0.01% |
20,425
-5,190
| -20% | -$60.5K |
|
|
UHGWW
3825
DELISTED
United Homes Group Warrant
UHGWW
| $267K | ﹤0.01% |
439,789
| – | – |
|
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.