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 | |
|---|---|---|---|---|---|---|
1751
CALL
Camtek
CAMT
$6.84B
| $4.92M | ﹤0.01% |
39,300
+35,600
| +962% | +$3.4M |
|
1752
Avantor
AVTR
$9.75B
| $4.92M | ﹤0.01% |
231,986
-799,552
| -78% | -$19.3M |
|
1753
TTEC Holdings
TTEC
$69M
| $4.92M | ﹤0.01% |
836,290
+356,419
| +74% | +$2.61M |
|
1754
Outset Medical
OM
$80.9M
| $4.92M | ﹤0.01% |
85,143
-27,218
| -24% | -$1.33M |
|
1755
Seagate
STX
$186B
| $4.89M | ﹤0.01% |
47,381
+27,200
| +135% | +$2.54M |
|
1756
W.R. Berkley
WRB
$25.4B
| $4.89M | ﹤0.01% |
93,254
+79,320
| +569% | +$4.25M |
|
|
WCLD
1757
WisdomTree Cloud Computing Fund
WCLD
$330M
| $4.88M | ﹤0.01% |
154,602
+80,672
| +109% | +$2.58M |
|
1758
CALL
Innovative Industrial Properties
IIPR
$1.59B
| $4.88M | ﹤0.01% |
44,700
+12,000
| +37% | +$1.26M |
|
1759
Commault Systems
CVLT
$5.44B
| $4.88M | ﹤0.01% |
40,111
+1,463
| +4% | +$157K |
|
1760
Truist Financial
TFC
$61.4B
| $4.87M | ﹤0.01% |
125,459
-440,824
| -78% | -$16.7M |
|
1761
Verizon
VZ
$209B
| $4.87M | ﹤0.01% |
+118,099
| New | +$4.76M |
|
1762
ACI Worldwide
ACIW
$5.29B
| $4.87M | ﹤0.01% |
122,929
-44,532
| -27% | -$1.55M |
|
1763
Marten Transport
MRTN
$1.18B
| $4.86M | ﹤0.01% |
263,517
+163,071
| +162% | +$2.86M |
|
1764
PUT
XPeng
XPEV
$11.1B
| $4.85M | ﹤0.01% |
661,800
+213,900
| +48% | +$1.69M |
|
1765
Brunswick
BC
$5.21B
| $4.83M | ﹤0.01% |
66,417
+55,525
| +510% | +$4.53M |
|
1766
PUT
Rio Tinto
RIO
$174B
| $4.83M | ﹤0.01% |
73,200
-46,100
| -39% | -$3.14M |
|
1767
Asana
ASAN
$2.18B
| $4.83M | ﹤0.01% |
344,899
-221,470
| -39% | -$3.16M |
|
1768
PUT
Polaris
PII
$3.62B
| $4.81M | ﹤0.01% |
61,400
+38,700
| +170% | +$3.28M |
|
1769
PUT
Royal Gold
RGLD
$22.7B
| $4.81M | ﹤0.01% |
38,400
| – | – |
|
1770
PUT
Ross Stores
ROST
$77.4B
| $4.8M | ﹤0.01% |
+33,000
| New | +$4.56M |
|
|
1771
PUT
Northrop Grumman
NOC
$77.1B
| $4.8M | ﹤0.01% |
11,000
+10,500
| +2,100% | +$4.8M |
|
1772
CALL
Tenet Healthcare
THC
$21.9B
| $4.79M | ﹤0.01% |
+36,000
| New | +$4.33M |
|
1773
Celestica
CLS
$38.7B
| $4.79M | ﹤0.01% |
83,570
-203,929
| -71% | -$10.3M |
|
1774
PUT
XPO
XPO
$22.5B
| $4.79M | ﹤0.01% |
45,100
+1,800
| +4% | +$202K |
|
1775
RPM International
RPM
$13.6B
| $4.78M | ﹤0.01% |
44,401
-45,643
| -51% | -$5.05M |
|
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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.