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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
EBAY icon
4426
CALL
eBay
EBAY
$47B
– –
-80,000
Closed -$4.22M
EBND icon
4427
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-37,200
Closed -$763K
EG icon
4428
CALL
Everest Group
EG
$14.4B
– –
-900
Closed -$358K
EG icon
4429
PUT
Everest Group
EG
$14.4B
– –
-1,500
Closed -$596K
EGP icon
4430
EastGroup Properties
EGP
$10.9B
– –
-18,830
Closed -$3.39M
EHC icon
4431
Encompass Health
EHC
$12.1B
– –
-27,032
Closed -$2.23M
EIDO icon
4432
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-14,771
Closed -$333K
ELF icon
4433
e.l.f. Beauty
ELF
$6.18B
– –
-15,062
Closed -$2.68M
ELME
4434
Elme Communities
ELME
$148M
– –
-47,303
Closed -$658K
ELV icon
4435
CALL
Elevance Health
ELV
$87.3B
– –
-1,000
Closed -$519K
EMLC icon
4436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-16,300
Closed -$400K
EMLP icon
4437
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-12,824
Closed -$379K
EMQQ icon
4438
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-8,457
Closed -$265K
EPHE icon
4439
iShares MSCI Philippines ETF
EPHE
$159M
– –
-14,824
Closed -$410K
EPI icon
4440
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-55,047
Closed -$2.4M
EPOL icon
4441
iShares MSCI Poland ETF
EPOL
$860M
– –
-15,622
Closed -$369K
EQIX icon
4442
CALL
Equinix
EQIX
$103B
– –
-3,300
Closed -$2.72M
ERIE icon
4443
PUT
Erie Indemnity
ERIE
$14.1B
– –
-9,700
Closed -$3.9M
EMBJ
4444
CALL
Embraer S.A. ADS
EMBJ
$13.5B
– –
-110,000
Closed -$2.93M
ES icon
4445
Eversource Energy
ES
$26.5B
– –
-106,401
Closed -$6.36M
ESGV icon
4446
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,559
Closed -$238K
ESS icon
4447
Essex Property Trust
ESS
$18.8B
– –
-1,248
Closed -$306K
ESTA icon
4448
CALL
Establishment Labs
ESTA
$2.15B
– –
-30,000
Closed -$1.53M
ESTA icon
4449
PUT
Establishment Labs
ESTA
$2.15B
– –
-20,000
Closed -$1.02M
ETNB
4450
DELISTED
89bio
ETNB
– –
-55,493
Closed -$646K
176 177
178
179 180

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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.