David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Royal Bank of Canada
RY
$285B
| $34.9M | 0.03% |
327,533
+291,733
| +815% | +$30M |
|
552
UiPath
PATH
$8.49B
| $34.8M | 0.03% |
2,745,606
+2,427,316
| +763% | +$42M |
|
553
PUT
Alpha Metallurgical Resources
AMR
$2.66B
| $34.7M | 0.03% |
123,800
-33,100
| -21% | -$10.2M |
|
554
Boeing
BA
$169B
| $34.5M | 0.03% |
189,741
+9,559
| +5% | +$1.7M |
|
|
MRSH
555
Marsh
MRSH
$91.6B
| $34.5M | 0.03% |
163,640
+68,314
| +72% | +$14M |
|
556
Visteon
VC
$2.83B
| $34.4M | 0.03% |
322,450
+1,148
| +0.4% | +$127K |
|
557
PUT
GE Aerospace
GE
$361B
| $34.3M | 0.03% |
215,900
+181,317
| +524% | +$28.9M |
|
|
WBA
558
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $34.1M | 0.03% |
2,816,500
+298,600
| +12% | +$5.06M |
|
|
RBCP
559
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34M | 0.03% |
280,000
| – | – |
|
560
FedEx
FDX
$76.9B
| $33.8M | 0.03% |
112,778
-50,646
| -31% | -$13.2M |
|
561
ICICI Bank
IBN
$107B
| $33.8M | 0.03% |
1,172,813
+1,156,953
| +7,295% | +$31M |
|
|
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
| $33.7M | 0.03% |
169,867
-7,923
| -4% | -$1.63M |
|
563
Virtu Financial
VIRT
$6B
| $33.7M | 0.03% |
1,502,668
-75,446
| -5% | -$1.68M |
|
|
564
CALL
Royal Bank of Canada
RY
$285B
| $33.5M | 0.03% |
315,000
-1,235,000
| -80% | -$127M |
|
|
565
PUT
Royal Bank of Canada
RY
$285B
| $33.5M | 0.03% |
315,000
+115,000
| +58% | +$11.8M |
|
566
Monolithic Power Systems
MPWR
$64.7B
| $33.4M | 0.03% |
40,687
-5,835
| -13% | -$4.21M |
|
567
Loews
L
$22.5B
| $33.4M | 0.03% |
447,158
-3,364
| -0.7% | -$255K |
|
568
Amphenol
APH
$194B
| $33.1M | 0.03% |
490,732
+392,826
| +401% | +$24.8M |
|
569
MetLife
MET
$60B
| $33M | 0.03% |
470,737
-161,849
| -26% | -$11.6M |
|
570
PUT
TC Energy
TRP
$64.6B
| $33M | 0.03% |
870,800
+155,800
| +22% | +$5.91M |
|
571
Enviri
NVRI
$582M
| $33M | 0.03% |
3,823,704
+383,395
| +11% | +$3.2M |
|
572
CALL
Verizon
VZ
$205B
| $32.9M | 0.03% |
798,600
-403,800
| -34% | -$16.3M |
|
573
W.W. Grainger
GWW
$61.8B
| $32.8M | 0.03% |
36,332
-20,756
| -36% | -$19.5M |
|
574
SharkNinja
SN
$25.5B
| $32.7M | 0.03% |
435,638
+387,940
| +813% | +$27.3M |
|
575
Hormel Foods
HRL
$13.1B
| $32.7M | 0.03% |
1,072,893
-420,439
| -28% | -$14.1M |
|
Similar funds
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.