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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $7M | 0.01% |
111,300
+80,700
| +264% | +$5.09M |
|
|
B
1502
CALL
Barrick Mining
B
$79.9B
| $6.98M | 0.01% |
418,700
+60,000
| +17% | +$1.02M |
|
1503
Arcosa
ACA
$7.14B
| $6.98M | 0.01% |
83,726
+60,199
| +256% | +$5.02M |
|
1504
Clearwater Paper
CLW
$349M
| $6.96M | 0.01% |
143,658
+20,427
| +17% | +$961K |
|
1505
CALL
Twilio
TWLO
$34.1B
| $6.94M | 0.01% |
122,100
+27,400
| +29% | +$1.62M |
|
1506
Methanex
MEOH
$4.46B
| $6.93M | 0.01% |
143,536
-16,056
| -10% | -$800K |
|
1507
Enanta Pharmaceuticals
ENTA
$416M
| $6.93M | 0.01% |
534,181
-36,065
| -6% | -$487K |
|
1508
PUT
DoorDash
DASH
$100B
| $6.92M | 0.01% |
63,600
-133,900
| -68% | -$16.1M |
|
1509
Wyndham Hotels & Resorts
WH
$5.64B
| $6.89M | 0.01% |
93,170
-88,491
| -49% | -$6.37M |
|
1510
Host Hotels & Resorts
HST
$15.8B
| $6.87M | 0.01% |
381,956
-96,738
| -20% | -$1.81M |
|
1511
CALL
Scotiabank
BNS
$114B
| $6.86M | 0.01% |
150,000
+50,000
| +50% | +$2.37M |
|
1512
Daktronics
DAKT
$918M
| $6.85M | 0.01% |
491,295
+89,552
| +22% | +$956K |
|
1513
Customers Bancorp
CUBI
$2.65B
| $6.83M | 0.01% |
142,374
-27,690
| -16% | -$1.31M |
|
1514
Dana Inc
DAN
$3.26B
| $6.81M | 0.01% |
562,160
+102,007
| +22% | +$1.33M |
|
1515
Hancock Whitney
HWC
$5.97B
| $6.8M | 0.01% |
142,076
-8,136
| -5% | -$372K |
|
1516
TechnipFMC
FTI
$29.6B
| $6.79M | 0.01% |
259,801
+155,088
| +148% | +$4M |
|
1517
FIGS
FIGS
$2.45B
| $6.78M | 0.01% |
1,272,359
-1,861,666
| -59% | -$9.51M |
|
1518
PUT
BILL Holdings
BILL
$4.75B
| $6.71M | 0.01% |
127,600
+37,900
| +42% | +$2.14M |
|
|
GRP.U
1519
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.71M | 0.01% |
135,468
+124,200
| +1,102% | +$6.36M |
|
1520
Entergy
ETR
$49.7B
| $6.71M | 0.01% |
125,408
+30,928
| +33% | +$1.67M |
|
1521
PUT
Inspire Medical Systems
INSP
$1.77B
| $6.7M | 0.01% |
50,100
-10,000
| -17% | -$1.89M |
|
1522
PUT
Insulet
PODD
$9.92B
| $6.7M | 0.01% |
33,200
-10,000
| -23% | -$1.8M |
|
1523
Teekay
TK
$1.17B
| $6.69M | 0.01% |
745,469
-317,455
| -30% | -$2.67M |
|
|
NVO
1524
Novo Nordisk
NVO
$213B
| $6.67M | 0.01% |
46,700
-89,973
| -66% | -$11.9M |
|
1525
CALL
Teva Pharmaceuticals
TEVA
$44B
| $6.66M | 0.01% |
409,700
-16,000
| -4% | -$246K |
|
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.