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 | Technology | 18.36% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.38% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Rio Tinto
RIO
$169B
| $1.54M | ﹤0.01% |
+24,225
| New | +$1.62M |
|
2677
Covenant Logistics
CVLG
$898M
| $1.54M | ﹤0.01% |
66,510
-14,226
| -18% | -$341K |
|
2678
DocGo
DCGO
$39.7M
| $1.54M | ﹤0.01% |
+381,519
| New | +$1.44M |
|
2679
Vericel Corp
VCEL
$2.16B
| $1.54M | ﹤0.01% |
29,573
-72,866
| -71% | -$3.19M |
|
2680
BorgWarner
BWA
$13.2B
| $1.54M | ﹤0.01% |
+44,257
| New | +$1.45M |
|
2681
Aramark
ARMK
$15.6B
| $1.53M | ﹤0.01% |
47,112
-1,488
| -3% | -$44.8K |
|
2682
CALL
Regal Rexnord
RRX
$11B
| $1.53M | ﹤0.01% |
8,500
-4,400
| -34% | -$685K |
|
|
LAC
2683
CALL
Lithium Americas
LAC
$1.16B
| $1.53M | ﹤0.01% |
+227,500
| New | +$1.18M |
|
2684
CALL
Establishment Labs
ESTA
$2.16B
| $1.53M | ﹤0.01% |
30,000
-8,000
| -21% | -$321K |
|
2685
CBIZ
CBZ
$2.97B
| $1.52M | ﹤0.01% |
19,424
-55,149
| -74% | -$3.83M |
|
2686
Criteo S.A.
CRTO
$830M
| $1.52M | ﹤0.01% |
43,258
-52,477
| -55% | -$1.57M |
|
2687
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
| $1.51M | ﹤0.01% |
+36,320
| New | +$1.46M |
|
2688
CALL
Samsara
IOT
$23.8B
| $1.51M | ﹤0.01% |
+40,000
| New | +$1.36M |
|
2689
PUT
Noble Corp
NE
$7.19B
| $1.51M | ﹤0.01% |
+31,100
| New | +$1.4M |
|
2690
Vera Bradley
VRA
$93.3M
| $1.51M | ﹤0.01% |
221,409
+36,647
| +20% | +$269K |
|
|
CVAC
2691
DELISTED
CureVac
CVAC
| $1.5M | ﹤0.01% |
495,780
+218,242
| +79% | +$766K |
|
2692
Logitech
LOGI
$14B
| $1.5M | ﹤0.01% |
+16,806
| New | +$1.5M |
|
|
IBACU
2693
DELISTED
IB Acquisition Corp. Unit
IBACU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
2694
Vanguard Communication Services ETF
VOX
$5.82B
| $1.5M | ﹤0.01% |
+11,403
| New | +$1.43M |
|
2695
CALL
Lumentum
LITE
$86.7B
| $1.5M | ﹤0.01% |
31,600
-800
| -2% | -$40.7K |
|
2696
TransUnion
TRU
$16.2B
| $1.5M | ﹤0.01% |
+18,745
| New | +$1.37M |
|
2697
COPT Defense Properties
CDP
$4.21B
| $1.5M | ﹤0.01% |
61,887
+39,346
| +175% | +$958K |
|
2698
Identive
INVE
$69.6M
| $1.49M | ﹤0.01% |
188,525
-15,674
| -8% | -$125K |
|
2699
Liberty Latin America Class C
LILAK
$1.67B
| $1.49M | ﹤0.01% |
234,588
+164,410
| +234% | +$1.02M |
|
2700
Campbell Soup
CPB
$6.87B
| $1.48M | ﹤0.01% |
33,403
-40,291
| -55% | -$1.74M |
|
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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.