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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
RWODR
4801
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-300,000
Closed -$66.6K
ADTHW
4802
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-93,344
Closed -$12.5K
APCA.WS
4803
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-150,000
Closed -$6K
FLFVW
4804
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-150,000
Closed -$5.1K
GMFIW
4805
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-100,000
Closed -$5.98K
AWINW
4806
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-367,500
Closed -$4.45K
TDCX
4807
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-75,232
Closed -$539K
DCPH
4808
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-506,384
Closed -$7.97M
CMCAW
4809
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-275,005
Closed -$13.8K
AONCW
4810
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-220,646
Closed -$75K
TWLVW
4811
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-111,768
Closed -$10.5K
SWAV
4812
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,000
Closed -$3.26M
CLVT.PRA
4813
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-15,000
Closed -$448K
ERF
4814
DELISTED
Enerplus Corporation
ERF
– –
-51,384
Closed -$1.01M
QDROW
4815
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-85,514
Closed -$3.2K
PUCKW
4816
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-11,659
Closed -$73
ALPN
4817
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-428,555
Closed -$17M
MIR.WS
4818
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-895,357
Closed -$2.01M
CMLS
4819
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-14,848
Closed -$53.3K
DOOR
4820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,298
Closed -$2.01M
SP
4821
DELISTED
SP Plus Corporation
SP
– –
-11,650
Closed -$608K
SCRM
4822
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-150,000
Closed -$1.6M
AGTI
4823
DELISTED
Agiliti Inc
AGTI
– –
-325,798
Closed -$3.3M
CONXW
4824
DELISTED
CONX Corp. Warrant
CONXW
– –
-250,000
Closed -$50K
PXD
4825
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,063,866
Closed -$542M
190 191 192
193
194

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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.