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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
CDTTW
4226
CDT Equity Inc Warrant
CDTTW
$1.37M
$5.78K ﹤0.01%
375,000
– –
COCHW icon
4227
Envoy Medical Warrant
COCHW
$415K
$5.71K ﹤0.01%
113,431
– –
CNGLW
4228
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$5.51K ﹤0.01%
525,000
– –
NUVOW
4229
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$5.33K ﹤0.01%
+250,000
New +$11.3K
ABLVW icon
4230
Able View Global Warrant
ABLVW
$109K
$5.14K ﹤0.01%
200,000
– –
WINVW
4231
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$5.1K ﹤0.01%
375,000
– –
ISRLW
4232
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.06K ﹤0.01%
103,000
– –
GTACW
4233
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.01K ﹤0.01%
99,999
– –
PHYT.WS
4234
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$5K ﹤0.01%
100,000
– –
PLAOW
4235
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4.96K ﹤0.01%
150,000
– –
NKGNW
4236
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4.95K ﹤0.01%
50,000
– –
VSACW
4237
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.88K ﹤0.01%
243,749
– –
DECAW
4238
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.72K ﹤0.01%
225,000
– –
NPABW
4239
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.67K ﹤0.01%
133,333
– –
ZPTAW
4240
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4.63K ﹤0.01%
124,999
– –
XFINW
4241
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4.51K ﹤0.01%
150,000
– –
AOGOW
4242
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.5K ﹤0.01%
150,000
– –
UCFIW
4243
CN Healthy Food Tech Group Warrant
UCFIW
$4.17K ﹤0.01%
119,035
– –
APLMW icon
4244
Apollomics Inc Warrant
APLMW
$1.08M
$4.14K ﹤0.01%
318,530
– –
DUETW
4245
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4.11K ﹤0.01%
273,958
– –
BMTX.WS
4246
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$4.1K ﹤0.01%
95,265
– –
OIOWW
4247
OIO Group Warrants
OIOWW
$4.03K ﹤0.01%
310,000
– –
AITRR
4248
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4K ﹤0.01%
20,000
– –
SOAR.WS
4249
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3.99K ﹤0.01%
275,000
– –
BLEUR
4250
DELISTED
bleuacacia ltd Rights
BLEUR
$3.98K ﹤0.01%
113,603
– –
168 169
170
171 172

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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.