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 | |
|---|---|---|---|---|---|---|
851
PUT
Franco-Nevada
FNV
$52.1B
| $18.6M | 0.02% |
156,800
-64,300
| -29% | -$7.81M |
|
852
Toyota
TM
$229B
| $18.5M | 0.02% |
90,182
+82,413
| +1,061% | +$18.2M |
|
853
CSX Corp
CSX
$95.3B
| $18.5M | 0.02% |
552,534
+334,327
| +153% | +$11.4M |
|
854
Silicon Motion
SIMO
$8.25B
| $18.4M | 0.02% |
227,279
-112,048
| -33% | -$8.75M |
|
855
PUT
Capital One
COF
$133B
| $18.4M | 0.02% |
132,600
-144,200
| -52% | -$20.2M |
|
856
Norwegian Cruise Line
NCLH
$7.91B
| $18.4M | 0.02% |
+976,688
| New | +$17.1M |
|
857
PUT
SolarEdge
SEDG
$1.85B
| $18.3M | 0.02% |
725,300
-189,600
| -21% | -$9.86M |
|
|
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.3M | 0.02% |
824,288
-173,147
| -17% | -$4.12M |
|
859
CALL
Zoom
ZM
$30.7B
| $18.3M | 0.02% |
308,600
-35,700
| -10% | -$2.19M |
|
860
CALL
Lam Research
LRCX
$388B
| $18.2M | 0.02% |
171,000
-359,000
| -68% | -$34.4M |
|
861
FTI Consulting
FCN
$4.29B
| $18.1M | 0.02% |
84,207
+39,307
| +88% | +$8.4M |
|
862
PUT
Li Auto
LI
$12.2B
| $18.1M | 0.02% |
+1,014,500
| New | +$24.5M |
|
|
SMAR
863
DELISTED
Smartsheet Inc.
SMAR
| $18.1M | 0.02% |
411,082
+359,879
| +703% | +$14.3M |
|
864
Green Dot
GDOT
$765M
| $18.1M | 0.02% |
1,917,002
+149,286
| +8% | +$1.39M |
|
865
Domino's
DPZ
$11.5B
| $18.1M | 0.02% |
35,079
-15,144
| -30% | -$7.72M |
|
866
iShares Russell 2000 Value ETF
IWN
$14.6B
| $18M | 0.02% |
118,210
+35,985
| +44% | +$5.5M |
|
867
JB Hunt Transport Services
JBHT
$24.4B
| $17.9M | 0.02% |
112,131
+88,597
| +376% | +$14.9M |
|
868
CALL
Abercrombie & Fitch
ANF
$4.99B
| $17.9M | 0.02% |
100,700
-69,000
| -41% | -$10M |
|
869
Shopify
SHOP
$193B
| $17.9M | 0.02% |
270,635
-333,900
| -55% | -$22.1M |
|
870
CALL
Freshpet
FRPT
$3.68B
| $17.8M | 0.02% |
137,600
+50,300
| +58% | +$6.04M |
|
871
Enerpac Tool Group
EPAC
$1.9B
| $17.7M | 0.02% |
464,260
+25,699
| +6% | +$953K |
|
872
Sibanye-Stillwater
SBSW
$8.82B
| $17.7M | 0.02% |
4,073,756
+51,341
| +1% | +$254K |
|
873
Protolabs
PRLB
$1.84B
| $17.7M | 0.02% |
572,857
+56,151
| +11% | +$1.78M |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.7M | 0.02% |
797,365
-7,742
| -1% | -$185K |
|
|
AXON
875
PUT
Axon Enterprise
AXON
$48.5B
| $17.7M | 0.02% |
60,000
-26,100
| -30% | -$7.79M |
|
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.