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 | |
|---|---|---|---|---|---|---|
2276
PUT
Badger Meter
BMI
$3.98B
| $2.63M | ﹤0.01% |
14,100
| – | – |
|
2277
DXP Enterprises
DXPE
$2.96B
| $2.61M | ﹤0.01% |
57,031
+1,471
| +3% | +$74.3K |
|
2278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.61M | ﹤0.01% |
33,374
+5,282
| +19% | +$419K |
|
2279
Macy's
M
$6B
| $2.61M | ﹤0.01% |
136,119
+117,470
| +630% | +$2.24M |
|
2280
PUT
Winnebago Industries
WGO
$871M
| $2.61M | ﹤0.01% |
+48,200
| New | +$2.97M |
|
2281
PUT
Solventum
SOLV
$15.6B
| $2.61M | ﹤0.01% |
+49,375
| New | +$3M |
|
2282
CALL
Fluor
FLR
$6.96B
| $2.61M | ﹤0.01% |
59,900
+22,800
| +61% | +$948K |
|
2283
Simply Good Foods
SMPL
$932M
| $2.61M | ﹤0.01% |
72,161
-78,558
| -52% | -$2.81M |
|
2284
Oneok
OKE
$59.8B
| $2.61M | ﹤0.01% |
31,944
+20,744
| +185% | +$1.66M |
|
2285
Associated Banc-Corp
ASB
$5.83B
| $2.6M | ﹤0.01% |
+123,095
| New | +$2.59M |
|
|
LAC
2286
Lithium Americas
LAC
$1.17B
| $2.6M | ﹤0.01% |
+973,634
| New | +$4.3M |
|
2287
AstraZeneca
AZN
$258B
| $2.6M | ﹤0.01% |
16,675
+8,315
| +99% | +$1.25M |
|
2288
Prosperity Bancshares
PB
$8.78B
| $2.6M | ﹤0.01% |
+42,510
| New | +$2.62M |
|
2289
Fulgent Genetics
FLGT
$545M
| $2.6M | ﹤0.01% |
132,344
-2,584
| -2% | -$53.9K |
|
|
PETQ
2290
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.6M | ﹤0.01% |
117,653
-133,547
| -53% | -$2.56M |
|
2291
Americold
COLD
$4.36B
| $2.59M | ﹤0.01% |
101,548
-947,314
| -90% | -$23.2M |
|
2292
Trustmark
TRMK
$2.69B
| $2.59M | ﹤0.01% |
86,300
+34,357
| +66% | +$986K |
|
|
NVEI
2293
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.59M | ﹤0.01% |
80,000
-26,700
| -25% | -$860K |
|
2294
Forward Air
FWRD
$596M
| $2.59M | ﹤0.01% |
135,912
+45,605
| +50% | +$942K |
|
2295
iShares MSCI South Korea ETF
EWY
$27.9B
| $2.59M | ﹤0.01% |
+39,128
| New | +$2.52M |
|
2296
US Physical Therapy
USPH
$1.17B
| $2.58M | ﹤0.01% |
+27,959
| New | +$2.83M |
|
2297
WillScot Mobile Mini Holdings
WSC
$3.87B
| $2.58M | ﹤0.01% |
68,636
-179,218
| -72% | -$7.09M |
|
2298
CALL
SL Green Realty
SLG
$4.16B
| $2.58M | ﹤0.01% |
45,600
-27,100
| -37% | -$1.43M |
|
2299
uniQure
QURE
$3.53B
| $2.58M | ﹤0.01% |
576,008
-274,092
| -32% | -$1.33M |
|
2300
Atour Lifestyle Holdings
ATAT
$4.8B
| $2.58M | ﹤0.01% |
+140,488
| New | +$2.54M |
|
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.