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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$3.86B
| $22.8M | 0.02% |
584,039
-1,501,189
| -72% | -$68.9M |
|
|
VMRK
752
Vivmark Residential
VMRK
$25.5B
| $22.8M | 0.02% |
328,723
-117,651
| -26% | -$7.66M |
|
753
RLI Corp
RLI
$6.11B
| $22.8M | 0.02% |
323,760
+49,730
| +18% | +$3.56M |
|
|
CYBR
754
PUT
DELISTED
CyberArk
CYBR
| $22.7M | 0.02% |
83,000
+15,000
| +22% | +$3.68M |
|
755
PUT
Wingstop
WING
$3.18B
| $22.6M | 0.02% |
53,500
-2,300
| -4% | -$884K |
|
756
PUT
The Mosaic Company
MOS
$7.63B
| $22.6M | 0.02% |
781,700
+27,600
| +4% | +$832K |
|
757
CALL
Oracle
ORCL
$410B
| $22.6M | 0.02% |
159,800
-733,400
| -82% | -$91.1M |
|
|
EQC
758
DELISTED
Equity Commonwealth
EQC
| $22.5M | 0.02% |
1,161,788
+46,314
| +4% | +$882K |
|
|
JBTM
759
JBT Marel
JBTM
$5.97B
| $22.5M | 0.02% |
236,865
+64,280
| +37% | +$6.06M |
|
760
PUT
ON Semiconductor
ON
$28B
| $22.5M | 0.02% |
328,100
+117,000
| +55% | +$8.21M |
|
761
PUT
Cloudflare
NET
$99.8B
| $22.4M | 0.02% |
270,800
+53,500
| +25% | +$4.32M |
|
762
PUT
Home Depot
HD
$336B
| $22.4M | 0.02% |
65,100
-35,200
| -35% | -$12M |
|
763
Yext
YEXT
$655M
| $22.3M | 0.02% |
4,165,700
-72,397
| -2% | -$390K |
|
764
Cboe Global Markets
CBOE
$32.2B
| $22.3M | 0.02% |
130,993
-21,812
| -14% | -$3.87M |
|
|
VSXY
765
Victoria's Secret
VSXY
$6.93B
| $22.2M | 0.02% |
1,256,882
+1,131,830
| +905% | +$21.5M |
|
766
DNOW Inc
DNOW
$2.8B
| $22.2M | 0.02% |
1,614,486
-235,615
| -13% | -$3.35M |
|
767
Transocean
RIG
$6.44B
| $22.1M | 0.02% |
4,137,279
-1,941,903
| -32% | -$11.2M |
|
|
XIFR
768
XPLR Infrastructure LP
XIFR
$1.06B
| $22.1M | 0.02% |
800,000
| – | – |
|
769
BioMarin Pharmaceuticals
BMRN
$12.6B
| $22.1M | 0.02% |
268,374
-153,924
| -36% | -$12.8M |
|
770
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $21.9M | 0.02% |
180,000
| – | – |
|
771
Fortune Brands Innovations
FBIN
$5.37B
| $21.9M | 0.02% |
337,565
+334,865
| +12,402% | +$24.2M |
|
772
PUT
Pinterest
PINS
$13.3B
| $21.8M | 0.02% |
495,600
+325,600
| +192% | +$12.8M |
|
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.8M | 0.02% |
282,500
-2,876,100
| -91% | -$221M |
|
774
Advanced Drainage Systems
WMS
$10.6B
| $21.8M | 0.02% |
135,976
+10,367
| +8% | +$1.73M |
|
775
Edison International
EIX
$28.5B
| $21.8M | 0.02% |
303,532
+102,043
| +51% | +$7.4M |
|
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.