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 | |
|---|---|---|---|---|---|---|
2651
CALL
MakeMyTrip
MMYT
$5.52B
| $1.61M | ﹤0.01% |
+22,700
| New | +$1.29M |
|
2652
Liberty Energy
LBRT
$3.02B
| $1.61M | ﹤0.01% |
77,700
+17,356
| +29% | +$343K |
|
|
SCRM
2653
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.6M | ﹤0.01% |
150,000
| – | – |
|
2654
GoDaddy
GDDY
$12.3B
| $1.6M | ﹤0.01% |
13,507
-233,486
| -95% | -$26M |
|
|
FFIC
2655
DELISTED
Flushing Financial
FFIC
| $1.6M | ﹤0.01% |
+126,777
| New | +$1.79M |
|
2656
POSCO
PKX
$18.4B
| $1.59M | ﹤0.01% |
20,328
+6,237
| +44% | +$513K |
|
2657
CALL
Toll Brothers
TOL
$13.6B
| $1.59M | ﹤0.01% |
12,300
| – | – |
|
2658
StoneX
SNEX
$8.33B
| $1.59M | ﹤0.01% |
76,349
-122,226
| -62% | -$2.45M |
|
2659
PUT
Restaurant Brands International
QSR
$27.3B
| $1.59M | ﹤0.01% |
20,000
| – | – |
|
2660
Sprinklr
CXM
$1.86B
| $1.58M | ﹤0.01% |
129,142
-339,016
| -72% | -$4.32M |
|
|
MLNK
2661
DELISTED
MeridianLink
MLNK
| $1.58M | ﹤0.01% |
84,729
+35,164
| +71% | +$716K |
|
|
AFJK
2662
Aimei Health Technology Co
AFJK
$38.6M
| $1.58M | ﹤0.01% |
+155,000
| New | +$1.58M |
|
2663
Teledyne Technologies
TDY
$29.1B
| $1.58M | ﹤0.01% |
3,685
-6,273
| -63% | -$2.69M |
|
2664
PDF Solutions
PDFS
$1.93B
| $1.57M | ﹤0.01% |
46,687
-44,348
| -49% | -$1.45M |
|
2665
CALL
Fluor
FLR
$7.13B
| $1.57M | ﹤0.01% |
37,100
-122,400
| -77% | -$4.7M |
|
2666
Franklin FTSE India ETF
FLIN
$2.66B
| $1.57M | ﹤0.01% |
+42,554
| New | +$1.53M |
|
2667
CALL
Vale
VALE
$64.1B
| $1.57M | ﹤0.01% |
+128,500
| New | +$1.73M |
|
2668
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.57M | ﹤0.01% |
16,615
+14,212
| +591% | +$1.32M |
|
2669
MarineMax
HZO
$1.15B
| $1.57M | ﹤0.01% |
47,078
+24,314
| +107% | +$779K |
|
|
HYAC
2670
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.56M | ﹤0.01% |
150,000
+125,000
| +500% | +$1.29M |
|
2671
Xeris Biopharma Holdings
XERS
$1.58B
| $1.56M | ﹤0.01% |
707,011
-347,599
| -33% | -$899K |
|
2672
iShares US Oil & Gas Exploration & Production ETF
IEO
$604M
| $1.56M | ﹤0.01% |
14,598
+3,960
| +37% | +$377K |
|
2673
Rayonier Advanced Materials
RYAM
$570M
| $1.56M | ﹤0.01% |
326,252
-5,508
| -2% | -$23.4K |
|
2674
Willdan Group
WLDN
$1.3B
| $1.56M | ﹤0.01% |
53,652
+20,541
| +62% | +$447K |
|
|
CHX
2675
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
43,235
-24,215
| -36% | -$724K |
|
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.