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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
AEL
4826
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,322
Closed -$749K
LGVCW
4827
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-250,000
Closed -$25K
TCN
4828
DELISTED
Tricon Residential Inc.
TCN
– –
-194,400
Closed -$2.17M
IBACU
4829
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-150,000
Closed -$1.5M
PGSS.WS
4830
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-16,144
Closed -$6.13K
AEON.WS
4831
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-154,432
Closed -$224K
USCTW
4832
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-99,999
Closed -$1.41K
RMGCW
4833
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-90,967
Closed -$5.46K
DCFCW
4834
DELISTED
Tritium DCFC Limited Warrant
DCFCW
– –
-16,572
Closed -$650
KAMN
4835
DELISTED
Kaman Corp
KAMN
– –
-7,697
Closed -$353K
STIXW
4836
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-74,470
Closed -$1K
AVHIW
4837
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-95,730
Closed -$1.92K
ASCAW
4838
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-168,750
Closed -$8.42K
CASA
4839
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-146,137
Closed -$40K
KYCHR
4840
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-111,504
Closed -$27.8K
ASCAR
4841
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-225,000
Closed -$42.8K
KYCHW
4842
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-55,752
Closed -$2.89K
MVLAW
4843
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-25,000
Closed -$158
CPE
4844
DELISTED
Callon Petroleum Company
CPE
– –
-455,461
Closed -$16.3M
VZIO
4845
DELISTED
VIZIO Holding Corp.
VZIO
– –
-17,683
Closed -$193K
RACYW
4846
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
BKHAU
4847
Black Hawk Acquisition Corp Units
BKHAU
– –
-75,000
Closed -$761K
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.