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 | |
|---|---|---|---|---|---|---|
1126
CALL
Watsco Inc
WSO
$12.8B
| $12.1M | 0.01% |
26,100
-33,000
| -56% | -$15.1M |
|
1127
Coca-Cola Europacific Partners
CCEP
$48.6B
| $12.1M | 0.01% |
165,906
-96,921
| -37% | -$6.98M |
|
1128
CALL
Bunge Global
BG
$21.2B
| $12.1M | 0.01% |
113,000
-4,100
| -4% | -$430K |
|
1129
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.1M | 0.01% |
+45,954
| New | +$11.9M |
|
1130
CAE Inc
CAE
$7.96B
| $12M | 0.01% |
648,188
+193,519
| +43% | +$3.75M |
|
1131
NovoCure
NVCR
$1.95B
| $12M | 0.01% |
699,294
-254,618
| -27% | -$4.48M |
|
|
QVCGA
1132
DELISTED
QVC Group Inc Series A
QVCGA
| $12M | 0.01% |
380,171
+16,264
| +4% | +$676K |
|
1133
American Airlines Group
AAL
$9.02B
| $12M | 0.01% |
1,056,411
+187,534
| +22% | +$2.46M |
|
|
SGI
1134
Somnigroup International
SGI
$13.5B
| $12M | 0.01% |
252,635
+237,671
| +1,588% | +$12M |
|
|
HOUS
1135
DELISTED
Anywhere Real Estate
HOUS
| $12M | 0.01% |
3,611,332
+1,394,454
| +63% | +$6.52M |
|
1136
CALL
APA Corp
APA
$15.1B
| $11.9M | 0.01% |
405,300
+113,000
| +39% | +$3.5M |
|
1137
CALL
Canadian Imperial Bank of Commerce
CM
$105B
| $11.9M | 0.01% |
250,000
-100,000
| -29% | -$4.85M |
|
1138
PUT
Altria Group
MO
$114B
| $11.9M | 0.01% |
260,600
-602,600
| -70% | -$26.7M |
|
1139
The RealReal
REAL
$1.37B
| $11.8M | 0.01% |
3,710,100
-253,681
| -6% | -$936K |
|
1140
CALL
Canadian National Railway
CNI
$77.1B
| $11.8M | 0.01% |
100,000
| – | – |
|
1141
Consensus Cloud Solutions
CCSI
$709M
| $11.8M | 0.01% |
687,731
+69,456
| +11% | +$1.12M |
|
|
CIM
1142
Chimera Investment
CIM
$973M
| $11.8M | 0.01% |
921,505
-463,860
| -33% | -$5.88M |
|
|
DFS
1143
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.01% |
90,096
+68,809
| +323% | +$8.58M |
|
1144
CALL
Unity
U
$20.3B
| $11.8M | 0.01% |
723,900
-745,600
| -51% | -$16M |
|
1145
Bio-Rad Laboratories Class A
BIO
$10.2B
| $11.7M | 0.01% |
42,976
-3,649
| -8% | -$1.06M |
|
1146
CALL
Telus
TU
$15.5B
| $11.7M | 0.01% |
775,000
+525,000
| +210% | +$8.46M |
|
|
1147
PUT
Telus
TU
$15.5B
| $11.7M | 0.01% |
775,000
+525,000
| +210% | +$8.46M |
|
1148
iShares US Real Estate ETF
IYR
$4.67B
| $11.7M | 0.01% |
133,629
-48,339
| -27% | -$4.15M |
|
1149
Mohawk Industries
MHK
$9.08B
| $11.7M | 0.01% |
103,212
-23,050
| -18% | -$2.68M |
|
1150
Community Health Systems
CYH
$424M
| $11.7M | 0.01% |
3,485,587
+38,620
| +1% | +$130K |
|
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.