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 | |
|---|---|---|---|---|---|---|
1551
Air Products & Chemicals
APD
$67.8B
| $6.46M | 0.01% |
25,035
-321,195
| -93% | -$81.5M |
|
1552
Bumble
BMBL
$376M
| $6.45M | 0.01% |
613,322
-198,707
| -24% | -$2.16M |
|
1553
NerdWallet
NRDS
$645M
| $6.44M | 0.01% |
440,953
+213,498
| +94% | +$2.93M |
|
1554
CALL
Cloudflare
NET
$98.9B
| $6.44M | 0.01% |
77,700
+5,900
| +8% | +$476K |
|
1555
Theravance Biopharma
TBPH
$884M
| $6.43M | 0.01% |
758,080
-23,505
| -3% | -$212K |
|
1556
First Interstate BancSystem
FIBK
$3.53B
| $6.43M | 0.01% |
231,467
+108,415
| +88% | +$2.87M |
|
1557
PUT
Cameco
CCJ
$46.5B
| $6.42M | 0.01% |
130,400
-118,200
| -48% | -$5.99M |
|
1558
Booz Allen Hamilton
BAH
$8.96B
| $6.41M | 0.01% |
41,664
-35,289
| -46% | -$5.29M |
|
1559
Monro
MNRO
$429M
| $6.41M | 0.01% |
268,554
+162,454
| +153% | +$4.33M |
|
1560
Perrigo
PRGO
$1.97B
| $6.41M | 0.01% |
+249,424
| New | +$7.33M |
|
1561
Collegium Pharmaceutical
COLL
$850M
| $6.4M | 0.01% |
198,863
-286
| -0.1% | -$9.92K |
|
1562
Omeros
OMER
$1.39B
| $6.4M | 0.01% |
1,576,383
-101,300
| -6% | -$362K |
|
1563
Belden
BDC
$4.54B
| $6.4M | 0.01% |
68,223
+24,314
| +55% | +$2.21M |
|
1564
Stanley Black & Decker
SWK
$14.8B
| $6.39M | 0.01% |
80,015
+6,073
| +8% | +$535K |
|
1565
HF Sinclair
DINO
$16.7B
| $6.38M | 0.01% |
119,582
+11,766
| +11% | +$662K |
|
1566
Enovis
ENOV
$1.47B
| $6.37M | 0.01% |
140,841
-14,343
| -9% | -$744K |
|
|
GES
1567
DELISTED
Guess Inc
GES
| $6.36M | 0.01% |
311,526
-169,559
| -35% | -$4.29M |
|
1568
PUT
KB Home
KBH
$3.48B
| $6.34M | 0.01% |
90,400
-70,200
| -44% | -$4.78M |
|
1569
monday.com
MNDY
$3.95B
| $6.34M | 0.01% |
26,340
-118,368
| -82% | -$25M |
|
1570
AdvanSix
ASIX
$440M
| $6.34M | 0.01% |
276,522
+55,166
| +25% | +$1.38M |
|
1571
CVB Financial
CVBF
$3.94B
| $6.33M | 0.01% |
367,451
+171,119
| +87% | +$2.85M |
|
1572
Imperial Oil
IMO
$63.9B
| $6.32M | 0.01% |
92,701
+39,641
| +75% | +$2.73M |
|
|
TIGR
1573
UP Fintech Holding
TIGR
$976M
| $6.32M | 0.01% |
1,504,140
+611,095
| +68% | +$2.41M |
|
1574
CALL
TJX Companies
TJX
$155B
| $6.31M | 0.01% |
57,300
-132,200
| -70% | -$13.3M |
|
1575
Xenon Pharmaceuticals
XENE
$5.87B
| $6.31M | 0.01% |
161,722
-36,804
| -19% | -$1.47M |
|
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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.