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 | |
|---|---|---|---|---|---|---|
2551
Marten Transport
MRTN
$1.18B
| $1.86M | ﹤0.01% |
100,446
+43,742
| +77% | +$841K |
|
2552
PUT
Nu Skin
NUS
$236M
| $1.86M | ﹤0.01% |
134,200
+61,900
| +86% | +$967K |
|
2553
BRC Group Holdings
RILY
$288M
| $1.85M | ﹤0.01% |
+87,533
| New | +$1.76M |
|
2554
ThredUp
TDUP
$356M
| $1.85M | ﹤0.01% |
926,453
-215,992
| -19% | -$440K |
|
2555
PUT
Magna International
MGA
$17.7B
| $1.85M | ﹤0.01% |
34,000
| – | – |
|
2556
CALL
Clearfield
CLFD
$414M
| $1.85M | ﹤0.01% |
59,900
-47,000
| -44% | -$1.35M |
|
2557
CALL
Madison Square Garden
MSGS
$9.61B
| $1.85M | ﹤0.01% |
+10,000
| New | +$1.86M |
|
2558
Sasol
SSL
$7.34B
| $1.84M | ﹤0.01% |
236,176
+193,402
| +452% | +$1.59M |
|
2559
Dave & Buster's
PLAY
$320M
| $1.84M | ﹤0.01% |
29,428
+22,321
| +314% | +$1.28M |
|
|
TBRG
2560
DELISTED
TruBridge
TBRG
| $1.84M | ﹤0.01% |
199,734
+12,988
| +7% | +$126K |
|
2561
Liberty Latin America Class A
LILA
$1.65B
| $1.84M | ﹤0.01% |
388,708
+128,422
| +49% | +$588K |
|
2562
Laureate Education
LAUR
$5.35B
| $1.84M | ﹤0.01% |
126,299
-54,437
| -30% | -$721K |
|
|
LL
2563
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | ﹤0.01% |
1,002,788
-166,252
| -14% | -$402K |
|
|
AMWD
2564
DELISTED
American Woodmark
AMWD
| $1.84M | ﹤0.01% |
18,051
-13,774
| -43% | -$1.3M |
|
2565
GrowGeneration
GRWG
$98.4M
| $1.83M | ﹤0.01% |
641,417
-131,438
| -17% | -$303K |
|
2566
Astec Industries
ASTE
$1.01B
| $1.83M | ﹤0.01% |
41,961
-28,571
| -41% | -$1.07M |
|
2567
CALL
Cboe Global Markets
CBOE
$33.1B
| $1.83M | ﹤0.01% |
10,000
| – | – |
|
|
JWN
2568
CALL
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
+90,200
| New | +$1.71M |
|
|
EXE
2569
Expand Energy Corp
EXE
$22.5B
| $1.83M | ﹤0.01% |
+20,560
| New | +$1.65M |
|
2570
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.82M | ﹤0.01% |
1,104,530
+361,567
| +49% | +$618K |
|
|
FREE
2571
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.82M | ﹤0.01% |
+375,898
| New | +$1.6M |
|
2572
AAR Corp
AIR
$5.49B
| $1.82M | ﹤0.01% |
30,317
-335
| -1% | -$20.9K |
|
|
DX
2573
Dynex Capital
DX
$3.21B
| $1.81M | ﹤0.01% |
+145,728
| New | +$1.81M |
|
|
GPMT
2574
Granite Point Mortgage Trust
GPMT
$50.1M
| $1.81M | ﹤0.01% |
379,492
+40,236
| +12% | +$209K |
|
2575
Energizer
ENR
$1.52B
| $1.81M | ﹤0.01% |
+61,485
| New | +$1.86M |
|
Similar funds
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.