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 | |
|---|---|---|---|---|---|---|
1901
Janux Therapeutics
JANX
$1.14B
| $4.1M | ﹤0.01% |
97,823
+43,185
| +79% | +$2.03M |
|
1902
Ingevity
NGVT
$2.37B
| $4.09M | ﹤0.01% |
93,588
+15,462
| +20% | +$747K |
|
1903
Antero Midstream
AM
$10.4B
| $4.09M | ﹤0.01% |
277,354
-46,107
| -14% | -$662K |
|
1904
CALL
3M
MMM
$92.5B
| $4.09M | ﹤0.01% |
40,000
-16,571
| -29% | -$1.62M |
|
1905
Delta Air Lines
DAL
$55B
| $4.08M | ﹤0.01% |
86,025
-479,015
| -85% | -$23.8M |
|
1906
FirstService
FSV
$6.29B
| $4.08M | ﹤0.01% |
26,811
+10,800
| +67% | +$1.63M |
|
1907
Packaging Corp of America
PKG
$22B
| $4.08M | ﹤0.01% |
22,331
+12,073
| +118% | +$2.2M |
|
1908
Ameren
AEE
$29.6B
| $4.07M | ﹤0.01% |
57,281
-549,797
| -91% | -$40M |
|
1909
PUT
Baker Hughes
BKR
$61.4B
| $4.06M | ﹤0.01% |
115,400
| – | – |
|
1910
DexCom
DXCM
$33.6B
| $4.05M | ﹤0.01% |
35,740
-495,211
| -93% | -$62.6M |
|
1911
CALL
Danaher
DHR
$152B
| $4.05M | ﹤0.01% |
16,200
+6,200
| +62% | +$1.57M |
|
1912
Ventas
VTR
$48.1B
| $4.05M | ﹤0.01% |
78,937
-63,735
| -45% | -$2.98M |
|
1913
PUT
Realty Income
O
$59.5B
| $4.05M | ﹤0.01% |
76,600
-68,900
| -47% | -$3.68M |
|
1914
LXP Industrial Trust
LXP
$3.6B
| $4.04M | ﹤0.01% |
88,666
+75,082
| +553% | +$3.29M |
|
1915
PUT
Hims & Hers Health
HIMS
$7.41B
| $4.04M | ﹤0.01% |
+200,000
| New | +$3.33M |
|
1916
Metallus
MTUS
$800M
| $4.03M | ﹤0.01% |
198,989
+49,387
| +33% | +$1.08M |
|
1917
BrightView Holdings
BV
$1.03B
| $4.03M | ﹤0.01% |
303,264
-36,481
| -11% | -$465K |
|
1918
PUT
Ally Financial
ALLY
$13B
| $4.03M | ﹤0.01% |
101,500
-143,500
| -59% | -$5.6M |
|
1919
Expensify
EXFY
$239M
| $4.02M | ﹤0.01% |
2,700,360
-107,033
| -4% | -$169K |
|
1920
PUT
Marriott Vacations Worldwide
VAC
$4.02B
| $3.99M | ﹤0.01% |
45,700
+34,300
| +301% | +$3.25M |
|
1921
Academy Sports + Outdoors
ASO
$2.7B
| $3.99M | ﹤0.01% |
74,843
-120,378
| -62% | -$6.84M |
|
1922
CALL
Digital Realty Trust
DLR
$71.4B
| $3.98M | ﹤0.01% |
26,200
-300
| -1% | -$43.1K |
|
|
PRO
1923
DELISTED
PROS Holdings
PRO
| $3.98M | ﹤0.01% |
138,980
+115,337
| +488% | +$3.66M |
|
1924
CALL
Shake Shack
SHAK
$2.99B
| $3.98M | ﹤0.01% |
44,200
| – | – |
|
1925
Telos
TLS
$327M
| $3.96M | ﹤0.01% |
985,599
-114,089
| -10% | -$433K |
|
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.