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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
PPLI
4501
PUT
People Inc
PPLI
$2.86B
– –
-64,851
Closed -$2.84M
IAT icon
4502
iShares US Regional Banks ETF
IAT
$655M
– –
-38,296
Closed -$1.66M
IBRX icon
4503
ImmunityBio
IBRX
$8.26B
– –
-236,634
Closed -$1.27M
ICLN icon
4504
iShares Global Clean Energy ETF
ICLN
$2.2B
– –
-232,626
Closed -$3.25M
ICOW icon
4505
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.89B
– –
-160,489
Closed -$5.12M
ICUI icon
4506
ICU Medical
ICUI
$4.57B
– –
-80,892
Closed -$8.68M
IDV icon
4507
iShares International Select Dividend ETF
IDV
$8.68B
– –
-18,413
Closed -$517K
IEO icon
4508
iShares US Oil & Gas Exploration & Production ETF
IEO
$623M
– –
-14,598
Closed -$1.56M
IEZ icon
4509
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-61,023
Closed -$1.44M
IFF icon
4510
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-5,000
Closed -$430K
IGE icon
4511
iShares North American Natural Resources ETF
IGE
$820M
– –
-19,048
Closed -$857K
IGV icon
4512
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
– –
-30,955
Closed -$2.64M
ILF icon
4513
iShares Latin America 40 ETF
ILF
$3.9B
– –
-31,876
Closed -$907K
IMUX icon
4514
Immunic
IMUX
$225M
– –
-5,228
Closed -$69K
INDA icon
4515
iShares MSCI India ETF
INDA
$6.62B
– –
-38,543
Closed -$1.99M
INFA
4516
DELISTED
Informatica
INFA
– –
-172,237
Closed -$6.03M
INMD icon
4517
CALL
InMode
INMD
$867M
– –
-9,300
Closed -$201K
INSP icon
4518
CALL
Inspire Medical Systems
INSP
$1.8B
– –
-1,300
Closed -$279K
IONQ icon
4519
IonQ
IONQ
$18.2B
– –
-214,428
Closed -$1.76M
IOVA icon
4520
PUT
Iovance Biotherapeutics
IOVA
$3.76B
– –
-84,200
Closed -$1.25M
IQ icon
4521
CALL
iQIYI
IQ
$1.01B
– –
-344,600
Closed -$1.46M
IRTC icon
4522
iRhythm Holdings
IRTC
$4.24B
– –
-2,000
Closed -$232K
ITOT icon
4523
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
– –
-2,589
Closed -$299K
ITRN icon
4524
Ituran Location and Control
ITRN
$1.01B
– –
-9,628
Closed -$269K
IVOV icon
4525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-3,217
Closed -$292K
179 180
181
182 183

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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.