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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
TSE
4726
CALL
DELISTED
Trinseo
TSE
– –
-16,700
Closed -$63.1K
TSEM icon
4727
PUT
Tower Semiconductor
TSEM
$25.2B
– –
-115,500
Closed -$3.86M
TSM icon
4728
PUT
TSMC
TSM
$2.17T
– –
-200,000
Closed -$27.2M
TSN icon
4729
Tyson Foods
TSN
$20.6B
– –
-64,954
Closed -$3.8M
TXG icon
4730
10x Genomics
TXG
$8.48B
– –
-64,799
Closed -$2.43M
UGI icon
4731
PUT
UGI
UGI
$8.06B
– –
-50,000
Closed -$1.23M
UL icon
4732
Unilever
UL
$138B
– –
-16,301
Closed -$920K
UNIT
4733
PUT
Uniti Group
UNIT
$2.42B
– –
-68,000
Closed -$401K
URNM icon
4734
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-15,410
Closed -$760K
UVXY icon
4735
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
– –
-790
Closed -$124K
VAL icon
4736
CALL
Valaris
VAL
$6.09B
– –
-19,100
Closed -$1.44M
VAL icon
4737
PUT
Valaris
VAL
$6.09B
– –
-3,100
Closed -$233K
VCYT icon
4738
Veracyte
VCYT
$3.4B
– –
-22,900
Closed -$507K
VDE icon
4739
Vanguard Energy ETF
VDE
$10.9B
– –
-76,899
Closed -$10.1M
VEGI icon
4740
iShares MSCI Agriculture Producers ETF
VEGI
$154M
– –
-6,032
Closed -$232K
VERV
4741
DELISTED
Verve Therapeutics
VERV
– –
-310,205
Closed -$4.12M
VFVA icon
4742
Vanguard US Value Factor ETF
VFVA
$944M
– –
-2,156
Closed -$257K
VIPS icon
4743
CALL
Vipshop
VIPS
$6.98B
– –
-148,600
Closed -$2.46M
VNET
4744
VNET Group
VNET
$1.91B
– –
-49,300
Closed -$76.4K
VNET
4745
PUT
VNET Group
VNET
$1.91B
– –
-170,000
Closed -$264K
VNM icon
4746
VanEck Vietnam ETF
VNM
$516M
– –
-13,884
Closed -$193K
VNO icon
4747
PUT
Vornado Realty Trust
VNO
$7.07B
– –
-44,700
Closed -$1.29M
VOX icon
4748
Vanguard Communication Services ETF
VOX
$5.8B
– –
-11,403
Closed -$1.5M
VTEB icon
4749
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-3,737,300
Closed -$189M
VTI icon
4750
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-8,181
Closed -$2.13M
188 189
190
191 192

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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.