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 | |
|---|---|---|---|---|---|---|
2726
CALL
Valaris
VAL
$5.8B
| $1.44M | ﹤0.01% |
+19,100
| New | +$1.28M |
|
2727
Radware
RDWR
$1.2B
| $1.44M | ﹤0.01% |
76,692
-80,235
| -51% | -$1.45M |
|
2728
American Healthcare REIT
AHR
$12.5B
| $1.43M | ﹤0.01% |
+97,111
| New | +$1.33M |
|
2729
Seneca Foods Class A
SENEA
$1.3B
| $1.43M | ﹤0.01% |
25,133
-5,888
| -19% | -$306K |
|
2730
CALL
MP Materials
MP
$10.6B
| $1.43M | ﹤0.01% |
+99,900
| New | +$1.58M |
|
|
IRBT
2731
CALL
DELISTED
iRobot
IRBT
| $1.42M | ﹤0.01% |
+162,500
| New | +$2.63M |
|
2732
GameStop
GME
$8.06B
| $1.42M | ﹤0.01% |
113,672
-1,590,247
| -93% | -$23M |
|
2733
Danaher
DHR
$151B
| $1.42M | ﹤0.01% |
5,699
-19,263
| -77% | -$4.7M |
|
|
UNIT
2734
Uniti Group
UNIT
$2.47B
| $1.42M | ﹤0.01% |
240,977
+77,190
| +47% | +$441K |
|
2735
CALL
Dyne Therapeutics
DYN
$4.92B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
2736
Alamos Gold
AGI
$15.7B
| $1.41M | ﹤0.01% |
95,655
-29,021
| -23% | -$367K |
|
|
FYBR
2737
PUT
DELISTED
Frontier Communications
FYBR
| $1.41M | ﹤0.01% |
57,500
+27,500
| +92% | +$651K |
|
2738
Popular Inc
BPOP
$10.8B
| $1.41M | ﹤0.01% |
15,992
-18,808
| -54% | -$1.58M |
|
2739
CALL
Nokia
NOK
$58.3B
| $1.41M | ﹤0.01% |
397,700
| – | – |
|
2740
Luxfer Holdings
LXFR
$459M
| $1.41M | ﹤0.01% |
135,624
+2,590
| +2% | +$23.2K |
|
2741
Interparfums
IPAR
$3.74B
| $1.41M | ﹤0.01% |
10,006
-15,706
| -61% | -$2.22M |
|
2742
Carpenter Technology
CRS
$24B
| $1.4M | ﹤0.01% |
19,654
+6,992
| +55% | +$458K |
|
|
SOHU
2743
Sohu.com
SOHU
$369M
| $1.4M | ﹤0.01% |
132,665
-75,975
| -36% | -$738K |
|
2744
CALL
BILL Holdings
BILL
$4.79B
| $1.4M | ﹤0.01% |
20,400
-58,100
| -74% | -$4.06M |
|
2745
Dominion Energy
D
$58.8B
| $1.39M | ﹤0.01% |
28,350
-90,662
| -76% | -$4.24M |
|
2746
4D Molecular Therapeutics
FDMT
$860M
| $1.39M | ﹤0.01% |
+43,748
| New | +$1.12M |
|
|
TMHC
2747
DELISTED
Taylor Morrison
TMHC
| $1.39M | ﹤0.01% |
22,396
-25,208
| -53% | -$1.39M |
|
2748
Old Republic International
ORI
$10.2B
| $1.39M | ﹤0.01% |
45,276
-17,648
| -28% | -$513K |
|
|
NOVA
2749
PUT
DELISTED
Sunnova Energy
NOVA
| $1.39M | ﹤0.01% |
226,700
-103,300
| -31% | -$932K |
|
|
AVDL
2750
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.39M | ﹤0.01% |
82,109
-114,445
| -58% | -$1.7M |
|
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.