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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
FUBO icon
4151
FuboTV Inc
FUBO
$332M
$16.9K ﹤0.01%
1,133
– –
MARXR
4152
DELISTED
Mars Acquisition Corp. Rights
MARXR
$16.8K ﹤0.01%
70,000
– –
VLN.WS
4153
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$16.8K ﹤0.01%
447,342
– –
BLACR
4154
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$16.7K ﹤0.01%
150,000
– –
WW
4155
CALL
DELISTED
WW International
WW
$16.5K ﹤0.01%
14,100
– –
BSLKW
4156
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16.3K ﹤0.01%
108,968
– –
VMCAW
4157
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16K ﹤0.01%
400,000
– –
NVACR
4158
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$15.3K ﹤0.01%
150,000
– –
HYAC.WS
4159
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$15.3K ﹤0.01%
87,500
– –
VTNR
4160
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
+15,885
New +$18.6K
BUJAR
4161
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$15K ﹤0.01%
100,000
– –
FLDDW
4162
Fold Holdings Warrant
FLDDW
$990K
$15K ﹤0.01%
375,000
– –
ONMDW icon
4163
OneMedNet Corp Warrant
ONMDW
$912K
$14.9K ﹤0.01%
420,000
– –
EONR.WS
4164
EON Resources Warrants
EONR.WS
$14.4K ﹤0.01%
240,900
– –
CSLMW
4165
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K ﹤0.01%
99,999
– –
DPCSW
4166
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$13.9K ﹤0.01%
465,000
– –
WGSWW
4167
DELISTED
GeneDx Holdings Warrant
WGSWW
$13.9K ﹤0.01%
467,197
– –
JVSAR
4168
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$13.5K ﹤0.01%
45,000
– –
SHFSW icon
4169
SHF Holdings Warrants
SHFSW
$13.1K ﹤0.01%
188,000
– –
PPYAW
4170
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.1K ﹤0.01%
375,000
– –
OTLY
4171
Oatly Group
OTLY
$512M
$13K ﹤0.01%
692
-5,087
-88% -$108K
TLGYW
4172
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
200,000
– –
BWAQR
4173
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$12.9K ﹤0.01%
64,002
– –
RCFA.WS
4174
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12.8K ﹤0.01%
199,999
– –
KACLR
4175
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$12.6K ﹤0.01%
140,000
– –
165 166
167
168 169

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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.