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 | |
|---|---|---|---|---|---|---|
2351
Heritage Financial
HFWA
$1.18B
| $2.46M | ﹤0.01% |
136,330
+36,428
| +36% | +$654K |
|
2352
Tompkins Financial
TMP
$1.4B
| $2.45M | ﹤0.01% |
50,194
+26,844
| +115% | +$1.24M |
|
|
SRDX
2353
DELISTED
Surmodics
SRDX
| $2.45M | ﹤0.01% |
58,356
+1,100
| +2% | +$37.5K |
|
2354
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.45M | ﹤0.01% |
69,827
-10,884
| -13% | -$365K |
|
2355
Bank of Hawaii
BOH
$3.05B
| $2.45M | ﹤0.01% |
42,826
+9,488
| +28% | +$551K |
|
2356
Agree Realty
ADC
$9.16B
| $2.45M | ﹤0.01% |
39,488
-42,170
| -52% | -$2.49M |
|
2357
CEVA Inc
CEVA
$778M
| $2.44M | ﹤0.01% |
126,701
+47,479
| +60% | +$962K |
|
|
VTLE
2358
PUT
DELISTED
Vital Energy
VTLE
| $2.44M | ﹤0.01% |
+54,500
| New | +$2.72M |
|
|
FL
2359
CALL
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
98,000
-82,000
| -46% | -$1.95M |
|
|
JWN
2360
PUT
DELISTED
Nordstrom
JWN
| $2.44M | ﹤0.01% |
115,000
| – | – |
|
2361
Sight Sciences
SGHT
$461M
| $2.44M | ﹤0.01% |
365,251
-9,156
| -2% | -$54.1K |
|
|
HDSN
2362
Hudson Technologies
HDSN
$223M
| $2.43M | ﹤0.01% |
276,863
+234,975
| +561% | +$2.28M |
|
2363
PUT
Open Text
OTEX
$5.89B
| $2.43M | ﹤0.01% |
+80,800
| New | +$2.59M |
|
2364
LeMaitre Vascular
LMAT
$1.82B
| $2.43M | ﹤0.01% |
+29,475
| New | +$2.17M |
|
2365
InterContinental Hotels
IHG
$24.3B
| $2.42M | ﹤0.01% |
22,848
+3,722
| +19% | +$377K |
|
2366
PUT
American International
AIG
$40.2B
| $2.42M | ﹤0.01% |
+32,600
| New | +$2.49M |
|
|
KE
2367
Kimball Electronics
KE
$574M
| $2.42M | ﹤0.01% |
110,016
+22,040
| +25% | +$481K |
|
2368
Ranpak Holdings
PACK
$436M
| $2.41M | ﹤0.01% |
374,345
-377,096
| -50% | -$2.55M |
|
2369
CALL
M/I Homes
MHO
$3.85B
| $2.41M | ﹤0.01% |
19,700
| – | – |
|
2370
ZipRecruiter
ZIP
$354M
| $2.41M | ﹤0.01% |
264,601
+44,895
| +20% | +$453K |
|
2371
AtriCure
ATRC
$2.45B
| $2.4M | ﹤0.01% |
105,585
-49,610
| -32% | -$1.14M |
|
2372
Pulmonx
LUNG
$107M
| $2.4M | ﹤0.01% |
379,018
-52,279
| -12% | -$402K |
|
|
VRN
2373
DELISTED
Veren
VRN
| $2.4M | ﹤0.01% |
304,491
+94,200
| +45% | +$793K |
|
|
ZYXI
2374
DELISTED
Zynex
ZYXI
| $2.4M | ﹤0.01% |
257,065
-75,481
| -23% | -$803K |
|
2375
Murphy Oil
MUR
$4.97B
| $2.39M | ﹤0.01% |
57,965
-54,888
| -49% | -$2.39M |
|
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.