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 | |
|---|---|---|---|---|---|---|
1201
Trex
TREX
$4.82B
| $10.6M | 0.01% |
142,504
+12,769
| +10% | +$1.12M |
|
1202
Columbia Sportswear
COLM
$3.08B
| $10.6M | 0.01% |
133,467
+95,077
| +248% | +$7.69M |
|
1203
LivaNova
LIVN
$4.31B
| $10.5M | 0.01% |
192,283
-77,672
| -29% | -$4.43M |
|
1204
Thomson Reuters
TRI
$47.1B
| $10.5M | 0.01% |
61,520
-45,593
| -43% | -$7.56M |
|
1205
Bilibili
BILI
$6.91B
| $10.5M | 0.01% |
681,732
+595,819
| +694% | +$8.3M |
|
1206
Cushman & Wakefield Ltd
CWK
$3.44B
| $10.5M | 0.01% |
1,009,511
+272,719
| +37% | +$2.82M |
|
1207
PUT
Capri Holdings
CPRI
$1.55B
| $10.5M | 0.01% |
316,600
+183,600
| +138% | +$6.64M |
|
|
CYBR
1208
CALL
DELISTED
CyberArk
CYBR
| $10.5M | 0.01% |
38,300
-10,000
| -21% | -$2.45M |
|
|
CHX
1209
DELISTED
ChampionX
CHX
| $10.5M | 0.01% |
314,751
+271,516
| +628% | +$9.26M |
|
1210
Gildan
GIL
$10.2B
| $10.4M | 0.01% |
275,489
+55,702
| +25% | +$2.01M |
|
1211
CALL
Quanta Services
PWR
$92.7B
| $10.4M | 0.01% |
41,100
| – | – |
|
1212
Builders FirstSource
BLDR
$7.56B
| $10.4M | 0.01% |
75,320
-9,224
| -11% | -$1.57M |
|
1213
Skyward Specialty Insurance
SKWD
$2.35B
| $10.4M | 0.01% |
288,019
+29,526
| +11% | +$1.07M |
|
1214
Johnson Controls International
JCI
$86.6B
| $10.4M | 0.01% |
156,470
-1,122,825
| -88% | -$75.6M |
|
1215
Zillow
ZG
$8.53B
| $10.4M | 0.01% |
230,913
-35,936
| -13% | -$1.55M |
|
1216
E.W. Scripps
SSP
$308M
| $10.4M | 0.01% |
3,308,426
+2,170,829
| +191% | +$6.88M |
|
1217
LegalZoom.com
LZ
$1.03B
| $10.4M | 0.01% |
1,234,749
+144,270
| +13% | +$1.49M |
|
1218
N-able
NABL
$680M
| $10.4M | 0.01% |
680,199
+185,730
| +38% | +$2.44M |
|
1219
Liberty Global Class C
LBTYK
$3.58B
| $10.4M | 0.01% |
579,974
-139,057
| -19% | -$2.42M |
|
1220
CALL
Hilton Worldwide
HLT
$74.3B
| $10.3M | 0.01% |
47,400
+28,700
| +153% | +$5.89M |
|
1221
PUT
Magna International
MGA
$18.1B
| $10.3M | 0.01% |
246,400
+212,400
| +625% | +$9.93M |
|
1222
Nomura Holdings
NMR
$28.5B
| $10.3M | 0.01% |
1,783,858
-799,246
| -31% | -$4.74M |
|
1223
Vicor
VICR
$8.76B
| $10.3M | 0.01% |
310,421
+37,601
| +14% | +$1.3M |
|
1224
G-III Apparel Group
GIII
$1.43B
| $10.3M | 0.01% |
380,179
-50,853
| -12% | -$1.43M |
|
1225
PUT
Alaska Air
ALK
$4.64B
| $10.3M | 0.01% |
254,200
+1,500
| +0.6% | +$63.6K |
|
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.