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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
VXRT
4751
DELISTED
Vaxart
VXRT
– –
-174,606
Closed -$227K
WLK icon
4752
Westlake Corp
WLK
$10.1B
– –
-3,067
Closed -$469K
WPP icon
4753
WPP
WPP
$5.69B
– –
-10,608
Closed -$503K
WT icon
4754
WisdomTree
WT
$3.56B
– –
-10,841
Closed -$99.6K
XBI icon
4755
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-303,111
Closed -$28.8M
XES icon
4756
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
– –
-20,551
Closed -$1.91M
XLE icon
4757
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-5,891,296
Closed -$278M
XLC icon
4758
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-81,446
Closed -$6.65M
XLV icon
4759
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-64,744
Closed -$9.56M
XME icon
4760
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-155,658
Closed -$9.38M
XOP icon
4761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-205,620
Closed -$31.9M
XP icon
4762
PUT
XP
XP
$8.53B
– –
-64,300
Closed -$1.65M
XRX icon
4763
PUT
Xerox
XRX
$381M
– –
-251,300
Closed -$4.5M
YORW icon
4764
York Water
YORW
$552M
– –
-7,987
Closed -$290K
GTM
4765
PUT
ZoomInfo Technologies
GTM
$1.16B
– –
-140,000
Closed -$2.24M
ZION icon
4766
CALL
Zions Bancorporation
ZION
$9.95B
– –
-80,900
Closed -$3.51M
ZTO icon
4767
ZTO Express
ZTO
$16.2B
– –
-13,325
Closed -$291K
ZTO icon
4768
PUT
ZTO Express
ZTO
$16.2B
– –
-25,000
Closed -$524K
LEGT.U
4769
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-272,200
Closed -$2.76M
AHR icon
4770
American Healthcare REIT
AHR
$12.2B
– –
-97,111
Closed -$1.43M
TVGNW icon
4771
Tevogen Inc Warrant
TVGNW
$899K
– –
-307,999
Closed -$21.6K
BNAIW
4772
Brand Engagement Network Warrant
BNAIW
– –
-102,782
Closed -$12.3K
CNR
4773
PUT
Core Natural Resources Inc
CNR
$4.72B
– –
-2,900
Closed -$243K
CMBT
4774
CMB.TECH NV
CMBT
$5.24B
– –
-130,682
Closed -$2.17M
TXNM
4775
TXNM Energy Inc
TXNM
$5.9B
– –
-19,171
Closed -$722K
189 190
191
192 193

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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.