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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
SBLK icon
4676
CALL
Star Bulk Carriers
SBLK
$3.41B
– –
-50,400
Closed -$1.2M
SBLK icon
4677
PUT
Star Bulk Carriers
SBLK
$3.41B
– –
-17,600
Closed -$420K
SCHB icon
4678
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-11,505
Closed -$234K
SCHK icon
4679
Schwab 1000 Index ETF
SCHK
$5.89B
– –
-15,208
Closed -$385K
SCOR icon
4680
Comscore
SCOR
$77.1M
– –
-20,014
Closed -$308K
SDIV icon
4681
Global X SuperDividend ETF
SDIV
$1.23B
– –
-29,194
Closed -$632K
SDRL icon
4682
Seadrill
SDRL
$2.96B
– –
-4,242
Closed -$213K
SDVY icon
4683
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-100,296
Closed -$3.49M
SEMR
4684
DELISTED
Semrush
SEMR
– –
-13,584
Closed -$180K
SJNK icon
4685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
– –
-92,400
Closed -$2.33M
SLF icon
4686
CALL
Sun Life Financial
SLF
$44B
– –
-150,000
Closed -$8.19M
SM icon
4687
PUT
SM Energy
SM
$8.85B
– –
-11,500
Closed -$573K
SMDV icon
4688
ProShares Russell 2000 Dividend Growers ETF
SMDV
$744M
– –
-4,005
Closed -$256K
SMIN icon
4689
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-20,588
Closed -$1.45M
SMMV icon
4690
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-6,354
Closed -$238K
SNX icon
4691
TD Synnex
SNX
$20B
– –
-62,682
Closed -$7.66M
SPHR icon
4692
Sphere Entertainment
SPHR
$5.69B
– –
-98,049
Closed -$3.81M
SPHR icon
4693
PUT
Sphere Entertainment
SPHR
$5.69B
– –
-7,400
Closed -$363K
SPIB icon
4694
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-510,900
Closed -$16.7M
SPR
4695
DELISTED
Spirit AeroSystems
SPR
– –
-34,240
Closed -$1.09M
SQM icon
4696
Sociedad Química y Minera de Chile
SQM
$23.4B
– –
-68,993
Closed -$3.19M
SRTS icon
4697
Sensus Healthcare
SRTS
$55M
– –
-10,535
Closed -$40K
SRVR icon
4698
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
– –
-7,031
Closed -$201K
STN icon
4699
Stantec
STN
$8.33B
– –
-32,400
Closed -$2.69M
SUP
4700
DELISTED
Superior Industries International
SUP
– –
-11,681
Closed -$33.9K
186 187
188
189 190

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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.