We are live on ! Find out more
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
CYCUW
4201
Cycurion Inc Warrant
CYCUW
$365K
$8.13K ﹤0.01%
250,000
– –
MAQCW
4202
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.94K ﹤0.01%
395,000
– –
VEEAW
4203
Veea Inc Warrant
VEEAW
$7.71K ﹤0.01%
90,749
– –
MCAGR
4204
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7.61K ﹤0.01%
73,333
– –
ABVEW
4205
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.56K ﹤0.01%
137,500
– –
ZEOWW
4206
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.5K ﹤0.01%
125,000
– –
CFFSW
4207
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.33K ﹤0.01%
133,333
– –
SHMDW
4208
SCHMID Group N.V. Warrants
SHMDW
$7.26K ﹤0.01%
+16,144
New +$5.77K
SVIIW
4209
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$7.03K ﹤0.01%
87,883
– –
SST.WS
4210
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$7.02K ﹤0.01%
126,079
– –
PL.WS
4211
DELISTED
Planet Labs PBC Warrants
PL.WS
$7K ﹤0.01%
52,798
– –
ALCYW
4212
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7K ﹤0.01%
50,000
– –
FIACW
4213
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
199,999
– –
SPKLW
4214
Spark I Acquisition Corp Warrant
SPKLW
$6.15M
$6.94K ﹤0.01%
40,596
– –
ESLAW icon
4215
Estrella Immunopharma Warrant
ESLAW
$166K
$6.93K ﹤0.01%
87,500
– –
AEVAW
4216
DELISTED
Aeva Technologies Warrants
AEVAW
$6.79K ﹤0.01%
294,000
– –
DFLIW icon
4217
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$6.53K ﹤0.01%
228,943
– –
KRNLW
4218
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.52K ﹤0.01%
50,000
– –
TBMCR
4219
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$6.44K ﹤0.01%
50,000
– –
NVACW
4220
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6.35K ﹤0.01%
135,198
– –
QOMOW
4221
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.16K ﹤0.01%
247,500
– –
TETEW
4222
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.1K ﹤0.01%
200,000
– –
ASBPW
4223
Aspire Biopharma Warrant
ASBPW
$314K
$6.02K ﹤0.01%
199,999
– –
JWSM.WS
4224
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$5.95K ﹤0.01%
59,528
– –
NBSTW
4225
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$5.9K ﹤0.01%
100,000
– –
167 168
169
170 171

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.