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 | |
|---|---|---|---|---|---|---|
951
PUT
Amgen
AMGN
$240B
| $15.9M | 0.01% |
51,000
-34,500
| -40% | -$10.1M |
|
952
CALL
SolarEdge
SEDG
$1.85B
| $15.9M | 0.01% |
630,800
+453,300
| +255% | +$23.6M |
|
953
Huntsman Corp
HUN
$1.68B
| $15.9M | 0.01% |
697,113
-67,274
| -9% | -$1.64M |
|
954
Veralto
VLTO
$24.2B
| $15.9M | 0.01% |
166,154
-7,465
| -4% | -$714K |
|
955
PUT
W.W. Grainger
GWW
$62.3B
| $15.8M | 0.01% |
17,500
| – | – |
|
956
PUT
Whirlpool
WHR
$2.62B
| $15.7M | 0.01% |
154,000
+48,900
| +47% | +$4.77M |
|
957
CALL
Ralph Lauren
RL
$22.1B
| $15.7M | 0.01% |
89,800
| – | – |
|
958
Middleby
MIDD
$5.21B
| $15.7M | 0.01% |
127,871
+40,648
| +47% | +$5.51M |
|
959
Appian
APPN
$2.81B
| $15.6M | 0.01% |
506,977
-200,561
| -28% | -$6.58M |
|
960
Chegg
CHGG
$88.9M
| $15.6M | 0.01% |
4,943,918
-672,835
| -12% | -$3.34M |
|
961
PUT
Monolithic Power Systems
MPWR
$63.2B
| $15.6M | 0.01% |
19,000
| – | – |
|
962
Camtek
CAMT
$6.64B
| $15.6M | 0.01% |
+124,401
| New | +$11.9M |
|
963
The Bancorp
TBBK
$2.72B
| $15.6M | 0.01% |
411,936
+149,455
| +57% | +$4.94M |
|
964
Insight Enterprises
NSIT
$4.26B
| $15.6M | 0.01% |
78,402
+1,205
| +2% | +$234K |
|
965
CALL
Roblox
RBLX
$27.7B
| $15.5M | 0.01% |
417,400
-275,100
| -40% | -$9.79M |
|
966
HEICO Corp
HEI
$49.3B
| $15.5M | 0.01% |
69,434
+42,687
| +160% | +$9.01M |
|
967
CALL
Enovix
ENVX
$718M
| $15.5M | 0.01% |
1,144,800
+136,343
| +14% | +$1.14M |
|
968
PUT
Cigna
CI
$74.1B
| $15.4M | 0.01% |
46,700
+31,600
| +209% | +$10.9M |
|
|
EVBG
969
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 0.01% |
441,052
-311,463
| -41% | -$10.8M |
|
970
CALL
Wayfair
W
$14.1B
| $15.4M | 0.01% |
292,100
+83,500
| +40% | +$4.96M |
|
971
BCE
BCE
$22.2B
| $15.4M | 0.01% |
475,231
+33,459
| +8% | +$1.12M |
|
972
CALL
International Paper
IP
$21.7B
| $15.4M | 0.01% |
+355,900
| New | +$14.5M |
|
|
GOGL
973
DELISTED
Golden Ocean Group
GOGL
| $15.3M | 0.01% |
1,105,715
-263,891
| -19% | -$3.65M |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.57B
| $15.2M | 0.01% |
+1,577,935
| New | +$15.3M |
|
975
United Parcel Service
UPS
$87.4B
| $15.2M | 0.01% |
111,369
+12,418
| +13% | +$1.78M |
|
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.