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 | |
|---|---|---|---|---|---|---|
651
PUT
Hershey
HSY
$38B
| $28.1M | 0.03% |
152,800
+27,800
| +22% | +$5.38M |
|
652
PUT
Cisco
CSCO
$438B
| $28.1M | 0.03% |
590,600
+84,800
| +17% | +$4.03M |
|
653
PUT
EOG Resources
EOG
$78.4B
| $28M | 0.03% |
222,800
+116,000
| +109% | +$14.9M |
|
654
Adient
ADNT
$1.48B
| $28M | 0.03% |
1,133,901
+525,280
| +86% | +$14.9M |
|
655
Viking Therapeutics
VKTX
$3.85B
| $27.9M | 0.03% |
525,502
+449,760
| +594% | +$29.5M |
|
656
PUT
Eaton
ETN
$159B
| $27.7M | 0.03% |
88,500
+32,100
| +57% | +$10.4M |
|
657
PUT
Workday
WDAY
$49.5B
| $27.7M | 0.03% |
124,000
+42,600
| +52% | +$10.3M |
|
658
Shake Shack
SHAK
$3.04B
| $27.7M | 0.03% |
307,990
+304,027
| +7,672% | +$29.7M |
|
659
CALL
Celsius Holdings
CELH
$8.76B
| $27.6M | 0.03% |
483,500
-167,700
| -26% | -$12.7M |
|
660
Myriad Genetics
MYGN
$295M
| $27.6M | 0.03% |
1,126,747
-139,366
| -11% | -$3.06M |
|
661
PUT
Snap
SNAP
$9.23B
| $27.5M | 0.03% |
1,655,600
+880,600
| +114% | +$12.6M |
|
662
CALL
CAVA Group
CAVA
$8.48B
| $27.4M | 0.03% |
295,200
+208,200
| +239% | +$16.1M |
|
663
CALL
Honeywell
HON
$67.9B
| $27.4M | 0.03% |
136,020
-79,575
| -37% | -$15.1M |
|
664
Jazz Pharmaceuticals
JAZZ
$16.3B
| $27.3M | 0.03% |
255,871
+48,270
| +23% | +$5.31M |
|
|
AZEK
665
DELISTED
The AZEK Co
AZEK
| $27.3M | 0.03% |
646,849
+333,984
| +107% | +$15.5M |
|
666
Fortuna Silver Mines
FSM
$3.56B
| $27.2M | 0.03% |
5,557,376
+3,467,562
| +166% | +$17.5M |
|
667
Brighthouse Financial
BHF
$2.97B
| $27M | 0.03% |
623,607
+269,062
| +76% | +$12.4M |
|
668
Pebblebrook Hotel Trust
PEB
$2.07B
| $27M | 0.03% |
1,963,388
+541,573
| +38% | +$7.88M |
|
669
Range Resources
RRC
$9.55B
| $26.9M | 0.03% |
803,383
-816,059
| -50% | -$29.3M |
|
670
CALL
Snowflake
SNOW
$113B
| $26.9M | 0.03% |
+199,300
| New | +$29.4M |
|
671
CareDx
CDNA
$2.49B
| $26.8M | 0.03% |
1,727,890
-294,244
| -15% | -$3.56M |
|
672
PUT
Wynn Resorts
WYNN
$10.3B
| $26.8M | 0.03% |
299,500
+227,600
| +317% | +$21.9M |
|
673
CALL
lululemon athletica
LULU
$13.7B
| $26.7M | 0.02% |
89,300
+15,700
| +21% | +$5.25M |
|
674
Ally Financial
ALLY
$13.1B
| $26.7M | 0.02% |
672,149
+528,007
| +366% | +$20.6M |
|
675
Deckers Outdoor
DECK
$12.4B
| $26.6M | 0.02% |
165,138
-403,236
| -71% | -$62M |
|
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.