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 | |
|---|---|---|---|---|---|---|
2426
Winmark
WINA
$1.24B
| $2.26M | ﹤0.01% |
6,413
-2,027
| -24% | -$723K |
|
2427
Movado Group
MOV
$778M
| $2.26M | ﹤0.01% |
90,810
+48,337
| +114% | +$1.26M |
|
2428
Pacific Biosciences
PACB
$485M
| $2.25M | ﹤0.01% |
1,645,499
+836,239
| +103% | +$1.69M |
|
|
MNTN
2429
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $2.25M | ﹤0.01% |
200,000
| – | – |
|
|
CCC
2430
CCC Intelligent Solutions
CCC
$4.3B
| $2.25M | ﹤0.01% |
202,813
-115,634
| -36% | -$1.32M |
|
2431
PUT
H&R Block
HRB
$6.49B
| $2.25M | ﹤0.01% |
41,500
| – | – |
|
2432
Trinity Industries
TRN
$2.35B
| $2.25M | ﹤0.01% |
75,116
+49,913
| +198% | +$1.45M |
|
|
PRFT
2433
PUT
DELISTED
Perficient Inc
PRFT
| $2.24M | ﹤0.01% |
+30,000
| New | +$1.92M |
|
2434
DMC Global
BOOM
$136M
| $2.24M | ﹤0.01% |
155,419
+29,579
| +24% | +$441K |
|
2435
Perion Network
PERI
$374M
| $2.23M | ﹤0.01% |
267,653
+219,712
| +458% | +$2.67M |
|
2436
Option Care Health
OPCH
$3.6B
| $2.23M | ﹤0.01% |
80,630
+69,457
| +622% | +$2.07M |
|
2437
CALL
Texas Roadhouse
TXRH
$13.4B
| $2.23M | ﹤0.01% |
+13,000
| New | +$2.12M |
|
2438
Braze
BRZE
$3.47B
| $2.23M | ﹤0.01% |
57,439
-390,989
| -87% | -$15.6M |
|
2439
PUT
Lumentum
LITE
$84.2B
| $2.23M | ﹤0.01% |
43,800
| – | – |
|
|
UDMY
2440
DELISTED
Udemy
UDMY
| $2.23M | ﹤0.01% |
258,393
-270,588
| -51% | -$2.57M |
|
2441
Southside Bancshares
SBSI
$956M
| $2.23M | ﹤0.01% |
80,669
+43,245
| +116% | +$1.17M |
|
|
XHR
2442
Xenia Hotels & Resorts
XHR
$1.78B
| $2.23M | ﹤0.01% |
155,357
+138,674
| +831% | +$2.01M |
|
2443
Douglas Dynamics
PLOW
$962M
| $2.22M | ﹤0.01% |
94,945
-28,196
| -23% | -$670K |
|
2444
Kodiak Sciences
KOD
$2.47B
| $2.22M | ﹤0.01% |
945,152
-99,498
| -10% | -$337K |
|
2445
Mine Safety
MSA
$7.35B
| $2.22M | ﹤0.01% |
11,823
-25,456
| -68% | -$4.73M |
|
2446
Symbotic
SYM
$5.27B
| $2.21M | ﹤0.01% |
+62,980
| New | +$2.55M |
|
|
PLYA
2447
DELISTED
Playa Hotels & Resorts
PLYA
| $2.21M | ﹤0.01% |
263,850
-21,833
| -8% | -$192K |
|
2448
Acadia Healthcare
ACHC
$2.85B
| $2.21M | ﹤0.01% |
32,758
-106,988
| -77% | -$7.47M |
|
2449
Universal Health Services
UHS
$10.5B
| $2.21M | ﹤0.01% |
11,950
-21,743
| -65% | -$3.85M |
|
2450
CALL
Fortinet
FTNT
$116B
| $2.21M | ﹤0.01% |
36,600
+9,400
| +35% | +$585K |
|
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.