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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
DNN icon
4026
Denison Mines
DNN
$3.2B
$109K ﹤0.01%
54,600
-697,200
-93% -$1.48M
KEP icon
4027
Korea Electric Power
KEP
$14.5B
$108K ﹤0.01%
15,210
-268
-2% -$2.02K
RUMBW
4028
RUM Group Inc Warrant
RUMBW
$16.7M
$108K ﹤0.01%
106,572
– –
TALKW
4029
DELISTED
Talkspace Inc Warrant
TALKW
$106K ﹤0.01%
1,059,485
– –
TWOU
4030
DELISTED
2U Inc
TWOU
$106K ﹤0.01%
20,592
-80,118
-80% -$694K
PEGRW
4031
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$105K ﹤0.01%
1,237,500
– –
ETWO.WS
4032
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$103K ﹤0.01%
469,896
– –
LOGC
4033
DELISTED
ContextLogic
LOGC
$102K ﹤0.01%
17,831
-173,395
-91% -$953K
TRIS.WS
4034
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$102K ﹤0.01%
847,500
– –
AVO icon
4035
Mission Produce
AVO
$1.16B
$101K ﹤0.01%
+10,248
New +$117K
ORMP icon
4036
Oramed Pharmaceuticals
ORMP
$200M
$99.1K ﹤0.01%
38,566
-31,936
-45% -$75.9K
CKPT
4037
DELISTED
Checkpoint Therapeutics
CKPT
$98.8K ﹤0.01%
45,954
-62,658
-58% -$112K
TH icon
4038
Target Hospitality
TH
$1.78B
$98.8K ﹤0.01%
11,339
+54
+0.5% +$564
ANNX icon
4039
PUT
Annexon
ANNX
$959M
$98K ﹤0.01%
+20,000
New +$103K
VOD icon
4040
Vodafone
VOD
$36.9B
$96.9K ﹤0.01%
10,924
-2,267,303
-100% -$20.2M
UEC icon
4041
Uranium Energy
UEC
$6.19B
$96.8K ﹤0.01%
+16,100
New +$109K
RVMDW icon
4042
Revolution Medicines Inc Warrant
RVMDW
$133M
$96.1K ﹤0.01%
1,347,439
– –
EOSEW
4043
Eos Energy Enterprises Warrant
EOSEW
$27.2M
$95K ﹤0.01%
499,827
– –
CGC
4044
Canopy Growth
CGC
$472M
$93.4K ﹤0.01%
14,477
-75,533
-84% -$650K
ACRE
4045
Ares Commercial Real Estate
ACRE
$262M
$92.8K ﹤0.01%
+13,959
New +$96.6K
ATXS
4046
DELISTED
Astria Therapeutics
ATXS
$92.7K ﹤0.01%
+10,182
New +$99.4K
HLLY.WS
4047
DELISTED
Holley Inc Warrants
HLLY.WS
$91.5K ﹤0.01%
732,036
– –
SLDPW icon
4048
Solid Power Inc Warrant
SLDPW
$5.67M
$91.3K ﹤0.01%
604,873
– –
PLTK icon
4049
Playtika
PLTK
$923M
$90.7K ﹤0.01%
11,523
-26,317
-70% -$209K
LFMD icon
4050
CALL
LifeMD
LFMD
$151M
$90.6K ﹤0.01%
13,200
– –
160 161
162
163 164

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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.