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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$96.7B
| $120M | 0.11% |
596,768
+539,214
| +937% | +$110M |
|
202
CALL
Walt Disney
DIS
$186B
| $119M | 0.11% |
1,202,500
+97,900
| +9% | +$10.5M |
|
203
The Mosaic Company
MOS
$7.76B
| $119M | 0.11% |
4,122,240
+702,742
| +21% | +$21.2M |
|
204
PUT
Qualcomm
QCOM
$169B
| $119M | 0.11% |
595,800
+1,800
| +0.3% | +$340K |
|
205
CNX Resources
CNX
$5.38B
| $118M | 0.11% |
4,870,302
-1,023,321
| -17% | -$25M |
|
206
PUT
Ford
F
$57.5B
| $117M | 0.11% |
9,301,800
-789,100
| -8% | -$9.76M |
|
207
Becton Dickinson
BDX
$52.3B
| $117M | 0.11% |
498,562
+29,769
| +6% | +$7.01M |
|
208
Archer Daniels Midland
ADM
$38.7B
| $115M | 0.11% |
1,908,785
-2,224,076
| -54% | -$136M |
|
209
CALL
CrowdStrike
CRWD
$195B
| $113M | 0.11% |
1,183,600
-403,200
| -25% | -$33.5M |
|
210
PUT
Mercado Libre
MELI
$97.5B
| $113M | 0.11% |
68,800
-5,300
| -7% | -$8.37M |
|
211
PUT
ExxonMobil
XOM
$679B
| $113M | 0.11% |
978,700
-1,261,100
| -56% | -$147M |
|
212
Williams-Sonoma
WSM
$28B
| $113M | 0.11% |
797,636
+456,522
| +134% | +$68M |
|
213
S&P Global
SPGI
$127B
| $113M | 0.11% |
252,435
-80,885
| -24% | -$34.7M |
|
214
Thermo Fisher Scientific
TMO
$233B
| $111M | 0.1% |
201,264
+143,588
| +249% | +$82.3M |
|
215
PUT
JD.com
JD
$39.7B
| $111M | 0.1% |
4,290,800
-194,800
| -4% | -$5.72M |
|
216
Stryker
SYK
$126B
| $111M | 0.1% |
324,935
-55,292
| -15% | -$18.7M |
|
217
CALL
AbbVie
ABBV
$468B
| $110M | 0.1% |
642,600
+82,700
| +15% | +$13.7M |
|
218
Twilio
TWLO
$34.6B
| $109M | 0.1% |
1,915,844
+1,403,235
| +274% | +$82.8M |
|
219
Berkshire Hathaway Class B
BRK.B
$1.06T
| $109M | 0.1% |
267,369
-62,834
| -19% | -$25.7M |
|
220
Lockheed Martin
LMT
$130B
| $109M | 0.1% |
232,821
-138,526
| -37% | -$64M |
|
|
K
221
DELISTED
Kellanova
K
| $109M | 0.1% |
1,881,625
+1,664,461
| +766% | +$98.2M |
|
222
Home Depot
HD
$335B
| $108M | 0.1% |
313,396
-99,275
| -24% | -$33.9M |
|
223
PUT
Micron Technology
MU
$1.09T
| $107M | 0.1% |
817,300
+408,800
| +100% | +$51.5M |
|
224
ZIM Integrated Shipping Services
ZIM
$3.4B
| $107M | 0.1% |
4,845,844
+4,208,517
| +660% | +$68.1M |
|
225
PUT
Shopify
SHOP
$192B
| $107M | 0.1% |
1,623,100
+718,600
| +79% | +$47.7M |
|
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.