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 | |
|---|---|---|---|---|---|---|
1801
PUT
Enbridge
ENB
$109B
| $4.63M | ﹤0.01% |
130,000
-60,000
| -32% | -$2.14M |
|
1802
JetBlue
JBLU
$1.92B
| $4.61M | ﹤0.01% |
756,483
+355,156
| +88% | +$2.14M |
|
|
JBGS
1803
JBG SMITH
JBGS
$741M
| $4.6M | ﹤0.01% |
302,076
-2,675
| -0.9% | -$39.6K |
|
1804
First Majestic Silver
AG
$10.5B
| $4.6M | ﹤0.01% |
776,701
+255,909
| +49% | +$1.77M |
|
1805
PUT
Canadian Natural Resources
CNQ
$102B
| $4.6M | ﹤0.01% |
129,000
-32,000
| -20% | -$1.2M |
|
1806
PUT
Mobileye
MBLY
$7.38B
| $4.59M | ﹤0.01% |
163,500
+85,000
| +108% | +$2.46M |
|
1807
PUT
StoneCo
STNE
$2.26B
| $4.58M | ﹤0.01% |
+381,900
| New | +$5.63M |
|
1808
PUT
Peloton Interactive
PTON
$2.36B
| $4.58M | ﹤0.01% |
1,354,600
+642,600
| +90% | +$2.3M |
|
|
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.58M | ﹤0.01% |
52,493
-150,306
| -74% | -$12.4M |
|
1810
Diageo
DEO
$52.7B
| $4.57M | ﹤0.01% |
36,256
+7,389
| +26% | +$1.02M |
|
|
DOCU
1811
CALL
DocuSign
DOCU
$11.6B
| $4.57M | ﹤0.01% |
85,400
+46,000
| +117% | +$2.59M |
|
1812
Capitol Federal Financial
CFFN
$1.05B
| $4.56M | ﹤0.01% |
830,636
+350,915
| +73% | +$1.83M |
|
1813
ESAB
ESAB
$5B
| $4.56M | ﹤0.01% |
48,248
+25,217
| +109% | +$2.62M |
|
1814
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.55M | ﹤0.01% |
108,209
+20,358
| +23% | +$814K |
|
1815
CALL
Etsy
ETSY
$7.75B
| $4.55M | ﹤0.01% |
77,200
-60,600
| -44% | -$3.88M |
|
1816
Green Plains
GPRE
$1.03B
| $4.55M | ﹤0.01% |
286,722
+164,813
| +135% | +$3.17M |
|
1817
CALL
Chubb
CB
$132B
| $4.54M | ﹤0.01% |
17,800
| – | – |
|
1818
Arista Networks
ANET
$241B
| $4.53M | ﹤0.01% |
51,664
-100,576
| -66% | -$7.48M |
|
1819
Phinia Inc
PHIN
$2.6B
| $4.51M | ﹤0.01% |
114,497
-125,119
| -52% | -$5.15M |
|
1820
PUT
Lennar Class A
LEN
$21.1B
| $4.5M | ﹤0.01% |
30,990
| – | – |
|
1821
CALL
KB Home
KBH
$3.5B
| $4.48M | ﹤0.01% |
+63,900
| New | +$4.35M |
|
|
HIMX
1822
Himax Technologies
HIMX
$2.38B
| $4.48M | ﹤0.01% |
564,673
+400,945
| +245% | +$2.45M |
|
1823
PUT
Nexstar Media Group
NXST
$5.83B
| $4.48M | ﹤0.01% |
27,000
| – | – |
|
|
1824
CALL
Canadian Natural Resources
CNQ
$102B
| $4.48M | ﹤0.01% |
125,800
-216,200
| -63% | -$8.14M |
|
1825
Manitowoc
MTW
$702M
| $4.46M | ﹤0.01% |
386,413
+146,787
| +61% | +$1.81M |
|
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.