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 | |
|---|---|---|---|---|---|---|
1276
CALL
NIO
NIO
$10.9B
| $9.42M | 0.01% |
2,263,400
+132,900
| +6% | +$629K |
|
1277
CALL
Nutanix
NTNX
$18B
| $9.41M | 0.01% |
165,600
+4,300
| +3% | +$264K |
|
1278
Pennant Group
PNTG
$1.36B
| $9.4M | 0.01% |
405,376
-16,454
| -4% | -$361K |
|
1279
Albany International
AIN
$1.66B
| $9.38M | 0.01% |
111,076
+48,945
| +79% | +$4.27M |
|
1280
CALL
Nu Holdings
NU
$71.3B
| $9.38M | 0.01% |
727,500
+75,100
| +12% | +$874K |
|
1281
Arcutis Biotherapeutics
ARQT
$3.11B
| $9.37M | 0.01% |
1,007,384
+790,518
| +365% | +$7.15M |
|
1282
Harmony Biosciences
HRMY
$2.24B
| $9.35M | 0.01% |
310,004
+30,569
| +11% | +$919K |
|
1283
CALL
Dell
DELL
$280B
| $9.35M | 0.01% |
67,800
-45,900
| -40% | -$6.15M |
|
1284
CALL
Ross Stores
ROST
$77.5B
| $9.33M | 0.01% |
64,200
+15,900
| +33% | +$2.2M |
|
1285
Molina Healthcare
MOH
$10.4B
| $9.31M | 0.01% |
31,323
+16,252
| +108% | +$5.52M |
|
1286
PUT
Tapestry
TPR
$26.4B
| $9.3M | 0.01% |
217,300
+71,500
| +49% | +$2.99M |
|
1287
Usana Health Sciences
USNA
$251M
| $9.29M | 0.01% |
205,455
+32,246
| +19% | +$1.48M |
|
1288
PACCAR
PCAR
$68.4B
| $9.28M | 0.01% |
90,144
+6,066
| +7% | +$669K |
|
1289
Selective Insurance
SIGI
$5.52B
| $9.27M | 0.01% |
98,754
+16,031
| +19% | +$1.57M |
|
1290
Century Communities
CCS
$1.97B
| $9.26M | 0.01% |
113,444
+74,256
| +189% | +$6.19M |
|
1291
Hims & Hers Health
HIMS
$7.25B
| $9.24M | 0.01% |
457,540
-504,298
| -52% | -$8.39M |
|
1292
AGCO
AGCO
$7.71B
| $9.22M | 0.01% |
94,196
-36,235
| -28% | -$4.04M |
|
1293
Murphy USA
MUSA
$10.4B
| $9.21M | 0.01% |
19,609
-44,105
| -69% | -$19.2M |
|
1294
CALL
FMC
FMC
$1.41B
| $9.2M | 0.01% |
159,800
-25,200
| -14% | -$1.51M |
|
1295
Credit Acceptance
CACC
$6.26B
| $9.16M | 0.01% |
17,804
+4,679
| +36% | +$2.38M |
|
|
SUM
1296
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.15M | 0.01% |
250,033
-108,637
| -30% | -$4.26M |
|
1297
Public Service Enterprise Group
PEG
$36.6B
| $9.13M | 0.01% |
123,944
+88,923
| +254% | +$6.32M |
|
1298
PUT
Abbott
ABT
$202B
| $9.13M | 0.01% |
87,900
+66,100
| +303% | +$7.01M |
|
1299
Full Truck Alliance
YMM
$8.75B
| $9.1M | 0.01% |
1,131,745
+1,121,445
| +10,888% | +$9.54M |
|
1300
Ionis Pharmaceuticals
IONS
$10.3B
| $9.09M | 0.01% |
190,781
+30,299
| +19% | +$1.24M |
|
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.