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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
FTI icon
4476
CALL
TechnipFMC
FTI
$30.4B
– –
-16,600
Closed -$417K
FTRI icon
4477
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-22,172
Closed -$294K
FTXN icon
4478
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-12,057
Closed -$389K
FXN icon
4479
First Trust Energy AlphaDEX Fund
FXN
$405M
– –
-322,368
Closed -$6.04M
FYBR
4480
DELISTED
Frontier Communications
FYBR
– –
-15,616
Closed -$389K
GEVO icon
4481
Gevo
GEVO
$381M
– –
-639,036
Closed -$491K
GGAL icon
4482
PUT
Galicia Financial Group
GGAL
$6.66B
– –
-50,000
Closed -$1.27M
GH icon
4483
Guardant Health
GH
$22.9B
– –
-109,943
Closed -$2.56M
GILD icon
4484
CALL
Gilead Sciences
GILD
$181B
– –
-133,000
Closed -$9.74M
GLW icon
4485
CALL
Corning
GLW
$129B
– –
-20,000
Closed -$659K
GNR icon
4486
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-121,725
Closed -$7.05M
GNTX icon
4487
Gentex
GNTX
$4.98B
– –
-33,002
Closed -$1.19M
GORO icon
4488
Goldgroup Mining
GORO
$240M
– –
-30,175
Closed -$13.1K
GOSS icon
4489
Gossamer Bio
GOSS
$75.6M
– –
-592,889
Closed -$700K
GOTU icon
4490
CALL
Gaotu Techedu
GOTU
$401M
– –
-372,800
Closed -$2.44M
GRAB icon
4491
CALL
Grab
GRAB
$14.2B
– –
-170,000
Closed -$534K
GRAB icon
4492
PUT
Grab
GRAB
$14.2B
– –
-170,000
Closed -$534K
GTX icon
4493
Garrett Motion
GTX
$4.96B
– –
-14,222
Closed -$141K
GUNR icon
4494
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
– –
-214,288
Closed -$8.8M
HASI icon
4495
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-68,400
Closed -$1.94M
HASI icon
4496
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
– –
-12,600
Closed -$358K
HE icon
4497
CALL
Hawaiian Electric Industries
HE
$1.99B
– –
-45,500
Closed -$513K
HSIC icon
4498
PUT
Henry Schein
HSIC
$9.86B
– –
-50,000
Closed -$3.78M
HYG icon
4499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-117,400
Closed -$9.13M
PPLI
4500
People Inc
PPLI
$2.86B
– –
-8,072
Closed -$353K
178 179
180
181 182

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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.