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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1351
DELISTED
ZimVie
ZIMV
| $8.34M | 0.01% |
457,092
-118,238
| -21% | -$1.94M |
|
1352
Qiagen
QGEN
$8.63B
| $8.34M | 0.01% |
197,355
-34,310
| -15% | -$1.5M |
|
|
NVMI
1353
Nova
NVMI
$11.5B
| $8.34M | 0.01% |
35,543
-55,601
| -61% | -$11M |
|
|
BRFS
1354
DELISTED
BRF SA
BRFS
| $8.32M | 0.01% |
2,045,138
+693,232
| +51% | +$2.44M |
|
|
DOCU
1355
PUT
DocuSign
DOCU
$11.9B
| $8.32M | 0.01% |
155,500
-160,000
| -51% | -$9.02M |
|
|
WIRE
1356
DELISTED
Encore Wire Corp
WIRE
| $8.32M | 0.01% |
28,699
-132,244
| -82% | -$37.2M |
|
1357
PUT
Walmart Inc
WMT
$847B
| $8.31M | 0.01% |
+122,800
| New | +$7.73M |
|
1358
Edwards Lifesciences
EW
$52.2B
| $8.28M | 0.01% |
89,650
-177,934
| -66% | -$15.8M |
|
1359
Pitney Bowes
PBI
$2.27B
| $8.27M | 0.01% |
1,627,634
+68,880
| +4% | +$329K |
|
1360
Blackrock
BLK
$182B
| $8.26M | 0.01% |
10,491
+9,691
| +1,211% | +$7.56M |
|
1361
Jefferies Financial Group
JEF
$12B
| $8.24M | 0.01% |
165,555
+139,882
| +545% | +$6.28M |
|
1362
PUT
Veeva Systems
VEEV
$40.4B
| $8.24M | 0.01% |
45,000
-8,100
| -15% | -$1.61M |
|
1363
Itron
ITRI
$4.32B
| $8.22M | 0.01% |
83,110
-71,913
| -46% | -$7.24M |
|
|
EXE
1364
CALL
Expand Energy Corp
EXE
$22.3B
| $8.22M | 0.01% |
100,000
+70,000
| +233% | +$6.18M |
|
1365
Nelnet
NNI
$4.57B
| $8.22M | 0.01% |
81,488
-11,596
| -12% | -$1.15M |
|
1366
Vir Biotechnology
VIR
$1.68B
| $8.21M | 0.01% |
922,554
+276,300
| +43% | +$2.65M |
|
1367
Addus HomeCare
ADUS
$2.26B
| $8.21M | 0.01% |
70,675
-157
| -0.2% | -$16.8K |
|
1368
Manulife Financial
MFC
$71B
| $8.2M | 0.01% |
308,027
+239,627
| +350% | +$5.99M |
|
1369
PUT
PVH
PVH
$3.55B
| $8.17M | 0.01% |
77,200
+15,500
| +25% | +$1.75M |
|
1370
SIGA Technologies
SIGA
$211M
| $8.15M | 0.01% |
1,074,091
+525,853
| +96% | +$4.28M |
|
1371
PUT
SoFi Technologies
SOFI
$23.6B
| $8.13M | 0.01% |
1,229,300
+1,099,300
| +846% | +$7.75M |
|
1372
J.M. Smucker
SJM
$13.5B
| $8.12M | 0.01% |
74,491
+65,711
| +748% | +$7.43M |
|
1373
CALL
Aflac
AFL
$59.3B
| $8.12M | 0.01% |
90,900
-700
| -0.8% | -$60.2K |
|
|
CHUY
1374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.12M | 0.01% |
313,101
+62,024
| +25% | +$1.77M |
|
|
USAR
1375
USA Rare Earth Inc
USAR
$4.48B
| $8.1M | 0.01% |
763,823
+200,000
| +35% | +$2.11M |
|
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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.