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 | |
|---|---|---|---|---|---|---|
876
PUT
NIO
NIO
$10.9B
| $17.6M | 0.02% |
4,225,900
-589,300
| -12% | -$2.79M |
|
877
Merit Medical Systems
MMSI
$5.39B
| $17.6M | 0.02% |
204,523
+14,009
| +7% | +$1.1M |
|
878
Trane Technologies
TT
$99.7B
| $17.6M | 0.02% |
53,400
-100,487
| -65% | -$32M |
|
879
Nutrien
NTR
$35.5B
| $17.5M | 0.02% |
344,146
-1,344,075
| -80% | -$73.6M |
|
880
LGI Homes
LGIH
$1.35B
| $17.5M | 0.02% |
195,794
+79,683
| +69% | +$7.69M |
|
881
Frontdoor
FTDR
$5.7B
| $17.5M | 0.02% |
518,303
+6,997
| +1% | +$236K |
|
882
Hovnanian Enterprises
HOV
$739M
| $17.5M | 0.02% |
123,151
-20,494
| -14% | -$3.08M |
|
883
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $17.5M | 0.02% |
201,694
+187,862
| +1,358% | +$16.3M |
|
884
Vaxcyte
PCVX
$9.21B
| $17.4M | 0.02% |
230,207
-137,042
| -37% | -$9.33M |
|
885
Corteva
CTVA
$55.3B
| $17.4M | 0.02% |
321,925
-286,884
| -47% | -$15.8M |
|
886
Kinder Morgan
KMI
$69B
| $17.4M | 0.02% |
873,801
+2,909
| +0.3% | +$55.5K |
|
887
PUT
Verizon
VZ
$208B
| $17.4M | 0.02% |
420,800
-703,800
| -63% | -$28.4M |
|
888
Qorvo
QRVO
$8.41B
| $17.4M | 0.02% |
149,547
-260,890
| -64% | -$27.8M |
|
889
CALL
Vale
VALE
$64B
| $17.3M | 0.02% |
1,551,200
+1,422,700
| +1,107% | +$17.1M |
|
890
CALL
Manulife Financial
MFC
$71B
| $17.3M | 0.02% |
650,000
-750,200
| -54% | -$18.8M |
|
891
Open Text
OTEX
$5.95B
| $17.3M | 0.02% |
575,494
+546,710
| +1,899% | +$17.5M |
|
892
Dycom Industries
DY
$11.4B
| $17.3M | 0.02% |
102,378
+9,906
| +11% | +$1.55M |
|
893
Sally Beauty Holdings
SBH
$1.56B
| $17.3M | 0.02% |
1,610,028
+689,084
| +75% | +$7.58M |
|
894
Columbia Banking Systems
COLB
$8.67B
| $17.3M | 0.02% |
867,327
+405,131
| +88% | +$7.7M |
|
895
O-I Glass
OI
$1.11B
| $17.2M | 0.02% |
1,548,492
+465,844
| +43% | +$6.29M |
|
896
Tapestry
TPR
$26.4B
| $17.2M | 0.02% |
401,485
+394,282
| +5,474% | +$16.5M |
|
897
Moog Inc Class A
MOG.A
$12B
| $17.2M | 0.02% |
102,593
-4,545
| -4% | -$747K |
|
|
BRSL
898
Brightstar Lottery PLC
BRSL
$2.16B
| $17.1M | 0.02% |
837,855
+805,539
| +2,493% | +$16.5M |
|
899
TSMC
TSM
$2.13T
| $17.1M | 0.02% |
98,386
-334,134
| -77% | -$50.7M |
|
900
Manhattan Associates
MANH
$12.4B
| $17.1M | 0.02% |
69,298
-2,859
| -4% | -$648K |
|
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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.