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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
ECDAW
4276
DELISTED
ECD Automotive Design Warrant
ECDAW
$1.9K ﹤0.01%
67,000
– –
MSSAW
4277
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.88K ﹤0.01%
150,000
– –
PBMWW
4278
Psyence Biomedical Warrant
PBMWW
$392K
$1.86K ﹤0.01%
175,352
– –
FNVTW
4279
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.78K ﹤0.01%
68,749
– –
OAKUW
4280
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.75K ﹤0.01%
80,000
– –
USARW
4281
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.69K ﹤0.01%
17,800
– –
RMCOW icon
4282
Royalty Management Holding Warrant
RMCOW
$1.54M
$1.68K ﹤0.01%
60,015
– –
ZOOZW
4283
ZOOZ Strategy Ltd Warrant
ZOOZW
$187K
$1.67K ﹤0.01%
+55,752
New +$2.65K
CETUW
4284
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.55K ﹤0.01%
40,000
– –
PRENW
4285
Prenetics Global Ltd Warrant
PRENW
$158K
$1.45K ﹤0.01%
104,515
– –
ATEK.WS
4286
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$1.45K ﹤0.01%
41,390
– –
DAVEW icon
4287
Dave Inc Warrants
DAVEW
$19.2M
$1.39K ﹤0.01%
49,200
– –
HUBCW icon
4288
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$1.33K ﹤0.01%
51,318
– –
BUJAW
4289
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.2K ﹤0.01%
50,000
– –
VLD.WS
4290
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.2K ﹤0.01%
85,459
– –
SVMHW
4291
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$1.19K ﹤0.01%
115,000
– –
DISTW
4292
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.13K ﹤0.01%
75,000
– –
BLUA.WS
4293
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.09K ﹤0.01%
79,868
– –
AEAEW
4294
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$998 ﹤0.01%
16,666
– –
NCNCW
4295
DELISTED
noco-noco Inc. Warrant
NCNCW
$950 ﹤0.01%
148,500
– –
WEL.WS
4296
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$944 ﹤0.01%
62,500
– –
LANV.WS
4297
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$883 ﹤0.01%
25,000
– –
BLEUW
4298
DELISTED
bleuacacia ltd Warrants
BLEUW
$852 ﹤0.01%
56,801
– –
XBPEW
4299
XBP Europe Holdings Warrant
XBPEW
$808 ﹤0.01%
19,714
– –
SMXWW
4300
SMX (Security Matters) Public Ltd Warrant
SMXWW
$728K
$792 ﹤0.01%
79,166
– –
170 171
172
173 174

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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.