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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
BFAC.WS
4176
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$12.4K ﹤0.01%
625,000
– –
FBYDW icon
4177
Falcon's Beyond Global Warrants
FBYDW
$12.2M
$12.3K ﹤0.01%
10,162
– –
IVCBW
4178
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$12.2K ﹤0.01%
260,100
– –
PGYWW
4179
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
$12.2K ﹤0.01%
107,225
– –
SBCWW
4180
SBC Medical Group Warrants
SBCWW
$3.45M
$12.1K ﹤0.01%
172,500
– –
EMCGR
4181
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$12K ﹤0.01%
100,000
– –
IBACR
4182
IB Acquisition Corp Right
IBACR
$12K ﹤0.01%
+150,000
New +$13.7K
CETUR
4183
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$11.4K ﹤0.01%
40,000
– –
GLLIW
4184
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11.3K ﹤0.01%
225,000
– –
VWEWW
4185
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$11K ﹤0.01%
1,212,500
– –
PRLHW
4186
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11K ﹤0.01%
274,500
– –
NIOBW
4187
NioCorp Developments Ltd Warrant
NIOBW
$58.5M
$10.3K ﹤0.01%
44,211
– –
LSBPW
4188
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9.25K ﹤0.01%
100,000
– –
EVTL.WS
4189
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$9.19K ﹤0.01%
262,422
– –
MSSAR
4190
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.09K ﹤0.01%
150,000
– –
KYNB
4191
Kyntra Bio
KYNB
$32.3M
$9.09K ﹤0.01%
407
-3,592
-90% -$111K
IMAQW
4192
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$9K ﹤0.01%
900,000
– –
BCSAW
4193
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$8.98K ﹤0.01%
150,000
– –
HAIAW
4194
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8.98K ﹤0.01%
224,583
– –
NVNIW
4195
Nvni Group Limited Warrants
NVNIW
$8.88K ﹤0.01%
300,000
– –
OCEAW
4196
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$8.78K ﹤0.01%
182,154
– –
RDZNW icon
4197
Roadzen Inc Warrants
RDZNW
$8.75K ﹤0.01%
175,000
– –
FORLW
4198
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$8.7K ﹤0.01%
165,000
– –
NIVFW
4199
NewGenIvf Group Warrants
NIVFW
$8.44K ﹤0.01%
+168,750
New +$9.1K
DISTR
4200
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.26K ﹤0.01%
75,000
– –
166 167
168
169 170

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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.