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 | |
|---|---|---|---|---|---|---|
|
EHAB
1851
DELISTED
Enhabit
EHAB
| $4.32M | ﹤0.01% |
484,577
+75,915
| +19% | +$726K |
|
1852
Core Laboratories
CLB
$553M
| $4.32M | ﹤0.01% |
212,946
-31,260
| -13% | -$553K |
|
1853
Starwood Property Trust
STWD
$5.97B
| $4.31M | ﹤0.01% |
227,389
-70,247
| -24% | -$1.37M |
|
1854
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $4.3M | ﹤0.01% |
+19,726
| New | +$4.33M |
|
1855
The Greenbrier Companies
GBX
$1.43B
| $4.3M | ﹤0.01% |
86,780
-3,163
| -4% | -$164K |
|
1856
Universal Insurance Holdings
UVE
$1.2B
| $4.3M | ﹤0.01% |
229,103
+10,444
| +5% | +$203K |
|
1857
AnaptysBio
ANAB
$1.73B
| $4.3M | ﹤0.01% |
171,450
-15,354
| -8% | -$358K |
|
1858
KeyCorp
KEY
$23.4B
| $4.3M | ﹤0.01% |
302,337
-27,958
| -8% | -$406K |
|
1859
PUT
Green Plains
GPRE
$1.03B
| $4.29M | ﹤0.01% |
+270,600
| New | +$5.21M |
|
|
RENE
1860
DELISTED
Cartesian Growth Corp II
RENE
| $4.29M | ﹤0.01% |
380,000
| – | – |
|
1861
Zscaler
ZS
$27.2B
| $4.28M | ﹤0.01% |
22,253
-575,420
| -96% | -$102M |
|
1862
PUT
Ovintiv
OVV
$17.8B
| $4.27M | ﹤0.01% |
91,200
+13,200
| +17% | +$664K |
|
1863
Hewlett Packard
HPE
$70.8B
| $4.27M | ﹤0.01% |
201,853
-4,881,979
| -96% | -$90M |
|
1864
TG Therapeutics
TGTX
$8.48B
| $4.27M | ﹤0.01% |
240,012
+150,410
| +168% | +$2.4M |
|
1865
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $4.27M | ﹤0.01% |
+43,999
| New | +$4.61M |
|
1866
Bristow Group
VTOL
$1.36B
| $4.26M | ﹤0.01% |
127,098
+22,472
| +21% | +$696K |
|
1867
CALL
American Tower
AMT
$83.2B
| $4.24M | ﹤0.01% |
21,800
-23,200
| -52% | -$4.34M |
|
|
REVG
1868
DELISTED
REV Group
REVG
| $4.23M | ﹤0.01% |
170,125
-130,386
| -43% | -$3.2M |
|
1869
Viavi Solutions
VIAV
$9.3B
| $4.23M | ﹤0.01% |
615,495
+32,479
| +6% | +$253K |
|
1870
Evergy
EVRG
$18.8B
| $4.23M | ﹤0.01% |
79,776
-410,225
| -84% | -$21.8M |
|
|
CGC
1871
CALL
Canopy Growth
CGC
$481M
| $4.22M | ﹤0.01% |
+655,000
| New | +$5.63M |
|
1872
CALL
Canadian Solar
CSIQ
$970M
| $4.22M | ﹤0.01% |
286,400
+104,300
| +57% | +$1.76M |
|
1873
US Foods
USFD
$23.6B
| $4.22M | ﹤0.01% |
79,715
+40,104
| +101% | +$2.11M |
|
1874
PUT
Live Nation Entertainment
LYV
$43.5B
| $4.22M | ﹤0.01% |
45,000
| – | – |
|
1875
PUT
DexCom
DXCM
$33.6B
| $4.22M | ﹤0.01% |
37,200
-3,700
| -9% | -$468K |
|
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.