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 |
Apple
AAPL
|
+$820M |
| 2 |
Visa
V
|
+$667M |
| 3 |
HES
Hess
HES
|
+$515M |
| 4 |
Mastercard
MA
|
+$425M |
| 5 |
Oracle
ORCL
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Advanced Micro Devices
AMD
|
+$949M |
| 3 |
Citigroup
C
|
+$419M |
| 4 |
ExxonMobil
XOM
|
+$391M |
| 5 |
Booking.com
BKNG
|
+$349M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.59% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
PUT
Zions Bancorporation
ZION
$9.91B
| $1.99M | ﹤0.01% |
45,800
-4,200
| -8% | -$173K |
|
2502
Scholar Rock
SRRK
$7.22B
| $1.99M | ﹤0.01% |
111,866
+16,575
| +17% | +$261K |
|
2503
MGIC Investment
MTG
$6.38B
| $1.99M | ﹤0.01% |
88,822
-310
| -0.3% | -$6.18K |
|
2504
Alector
ALEC
$267M
| $1.98M | ﹤0.01% |
329,625
+145,478
| +79% | +$951K |
|
2505
New York Times
NYT
$11B
| $1.98M | ﹤0.01% |
+45,841
| New | +$2.09M |
|
2506
Sight Sciences
SGHT
$463M
| $1.98M | ﹤0.01% |
374,407
-30,428
| -8% | -$143K |
|
|
SEE
2507
DELISTED
Sealed Air
SEE
| $1.98M | ﹤0.01% |
53,115
+40,819
| +332% | +$1.46M |
|
|
SMAR
2508
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | ﹤0.01% |
51,203
+40,876
| +396% | +$1.78M |
|
2509
Toyota
TM
$227B
| $1.96M | ﹤0.01% |
7,769
-12,075
| -61% | -$2.67M |
|
2510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.95M | ﹤0.01% |
30,600
-28,100
| -48% | -$1.77M |
|
|
VSTO
2511
DELISTED
Vista Outdoor Inc.
VSTO
| $1.95M | ﹤0.01% |
59,603
+1,874
| +3% | +$56.9K |
|
2512
CALL
Jones Lang LaSalle
JLL
$17.4B
| $1.95M | ﹤0.01% |
10,000
-5,800
| -37% | -$1.06M |
|
2513
Packaging Corp of America
PKG
$21.7B
| $1.95M | ﹤0.01% |
+10,258
| New | +$1.78M |
|
|
SCS
2514
DELISTED
Steelcase
SCS
| $1.95M | ﹤0.01% |
148,753
+101,977
| +218% | +$1.31M |
|
2515
iShares MSCI Turkey ETF
TUR
$223M
| $1.94M | ﹤0.01% |
+54,060
| New | +$1.93M |
|
2516
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
| $1.94M | ﹤0.01% |
+68,400
| New | +$1.71M |
|
2517
CALL
Sigma Lithium
SGML
$1.42B
| $1.94M | ﹤0.01% |
+149,800
| New | +$2.67M |
|
2518
Trimble
TRMB
$14.3B
| $1.94M | ﹤0.01% |
30,154
-414,440
| -93% | -$23.6M |
|
2519
CALL
Magna International
MGA
$17.6B
| $1.94M | ﹤0.01% |
35,600
-61,300
| -63% | -$3.38M |
|
2520
Telephone and Data Systems
TDS
$3.82B
| $1.94M | ﹤0.01% |
121,042
-21,603
| -15% | -$369K |
|
2521
Heritage Financial
HFWA
$1.17B
| $1.94M | ﹤0.01% |
99,902
-262
| -0.3% | -$5.04K |
|
2522
Kemper
KMPR
$1.63B
| $1.93M | ﹤0.01% |
31,194
+8,162
| +35% | +$468K |
|
|
CMA
2523
DELISTED
Comerica
CMA
| $1.93M | ﹤0.01% |
35,111
+15,042
| +75% | +$785K |
|
2524
PUT
Ameresco
AMRC
$1.22B
| $1.93M | ﹤0.01% |
+80,000
| New | +$1.79M |
|
|
GLST
2525
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $1.93M | ﹤0.01% |
+180,000
| New | +$1.92M |
|
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David Shaw's Q1 2024 Portfolio in Review
As of Q1 2024, David Shaw held 4,923 positions worth $117B, up 2.1% from $114B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
David Shaw's Q1 2024 filing shows 655 new, 1,367 increased, 1,722 reduced and 634 closed positions. Its largest new stake was Arm: 2,379,839 shares worth $297M. The largest sale was NVIDIA, an estimated $1.03B.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q1 2024 buy was Arm: 2,379,839 shares worth $297M.
- David Shaw added most to Apple in Q1 2024, an estimated $820M increase.
- David Shaw's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.03B.
- David Shaw fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $307M.
- David Shaw's ten largest holdings make up 13% of its $117B portfolio in Q1 2024.
- David Shaw opened 655 new positions and closed 634 in Q1 2024.
- David Shaw's portfolio value rose 2.1% quarter-over-quarter to $117B.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.