We are live on ! Find out more
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
EXE
4776
Expand Energy Corp
EXE
$22.2B
– –
-20,560
Closed -$1.82M
TVRD
4777
Tvardi Therapeutics
TVRD
$24.8M
– –
-3,921
Closed -$128K
AIEV
4778
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-80,000
Closed -$870K
PLAO
4779
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-77,604
Closed -$876K
NKLA
4780
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-886,066
Closed -$15.8M
SCWX
4781
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-60,455
Closed -$406K
MRO
4782
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-462,200
Closed -$13.1M
HAYN
4783
DELISTED
Haynes International, Inc.
HAYN
– –
-10,538
Closed -$634K
EXAI
4784
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,758
Closed -$61.5K
NVEI
4785
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-36,500
Closed -$1.18M
NVEI
4786
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-20,000
Closed -$632K
INST
4787
DELISTED
Instructure Holdings, Inc.
INST
– –
-58,277
Closed -$1.25M
DNMR
4788
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,850
Closed -$80.7K
SWN
4789
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-150,000
Closed -$1.14M
SWN
4790
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-150,000
Closed -$1.14M
DO
4791
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-84,642
Closed -$1.15M
SPWR
4792
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-102,667
Closed -$280K
SBOW
4793
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,100
Closed -$345K
OLK
4794
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-20,669
Closed -$486K
WIRE
4795
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-3,400
Closed -$893K
AIRC
4796
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-30,722
Closed -$998K
HRT
4797
DELISTED
HireRight Holdings Corporation
HRT
– –
-155,652
Closed -$2.22M
MODN
4798
DELISTED
MODEL N, INC.
MODN
– –
-27,542
Closed -$784K
VCXB.WS
4799
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-375,000
Closed -$18.7K
FLFVR
4800
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-150,000
Closed -$13.5K
190 191
192
193 194

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.