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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
CNRG icon
4401
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
– –
-5,239
Closed -$339K
CNTY icon
4402
Century Casinos
CNTY
$35.7M
– –
-22,542
Closed -$71.2K
CODX
4403
Co-Diagnostics
CODX
$7.57M
– –
-1,544
Closed -$51.9K
COIN icon
4404
PUT
Coinbase
COIN
$49.2B
– –
-400,000
Closed -$106M
COPX icon
4405
Global X Copper Miners ETF NEW
COPX
$8.66B
– –
-88,901
Closed -$3.77M
CP icon
4406
CALL
Canadian Pacific Kansas City
CP
$85B
– –
-20,000
Closed -$1.76M
CPRX
4407
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,261
Closed -$195K
CSTL icon
4408
Castle Biosciences
CSTL
$1.04B
– –
-13,382
Closed -$296K
CTMX icon
4409
CytomX Therapeutics
CTMX
$715M
– –
-10,811
Closed -$23.6K
CTO
4410
CTO Realty Growth
CTO
$817M
– –
-10,182
Closed -$173K
CTRA
4411
CALL
DELISTED
Coterra Energy
CTRA
– –
-139,000
Closed -$3.88M
CUBE icon
4412
CubeSmart
CUBE
$9.21B
– –
-10,498
Closed -$475K
CUK
4413
DELISTED
Carnival PLC
CUK
– –
-12,423
Closed -$183K
CVAC
4414
DELISTED
CureVac
CVAC
– –
-495,780
Closed -$1.5M
CVEO icon
4415
Civeo
CVEO
$357M
– –
-20,744
Closed -$557K
CYTK icon
4416
Cytokinetics
CYTK
$10.7B
– –
-36,554
Closed -$2.21M
DDD icon
4417
CALL
3D Systems Corp
DDD
$530M
– –
-236,400
Closed -$1.05M
DFH icon
4418
Dream Finders Homes
DFH
$1.35B
– –
-7,843
Closed -$343K
DHS icon
4419
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-4,372
Closed -$379K
DIA icon
4420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-26,036
Closed -$10.4M
DIN icon
4421
Dine Brands
DIN
$454M
– –
-9,319
Closed -$387K
DNUT icon
4422
Krispy Kreme
DNUT
$623M
– –
-25,064
Closed -$382K
DOCN icon
4423
DigitalOcean
DOCN
$13.6B
– –
-6,117
Closed -$234K
DUK icon
4424
CALL
Duke Energy
DUK
$93.4B
– –
-100,000
Closed -$9.67M
DYN icon
4425
CALL
Dyne Therapeutics
DYN
$4.87B
– –
-50,000
Closed -$1.42M
175 176
177
178 179

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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.