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 | |
|---|---|---|---|---|---|---|
2751
PUT
Fortinet
FTNT
$116B
| $1.39M | ﹤0.01% |
+20,300
| New | +$1.35M |
|
2752
Alkami Technology
ALKT
$2.18B
| $1.38M | ﹤0.01% |
56,292
-22,673
| -29% | -$557K |
|
2753
Toast
TOST
$21.4B
| $1.38M | ﹤0.01% |
55,489
-297,043
| -84% | -$6.15M |
|
2754
Best Buy
BBY
$18.4B
| $1.38M | ﹤0.01% |
16,851
+10,003
| +146% | +$761K |
|
2755
PUT
DaVita
DVA
$11.5B
| $1.38M | ﹤0.01% |
10,000
| – | – |
|
|
KW
2756
DELISTED
Kennedy-Wilson Holdings
KW
| $1.38M | ﹤0.01% |
+160,534
| New | +$1.58M |
|
2757
PUT
WIX.com
WIX
$3.44B
| $1.37M | ﹤0.01% |
10,000
-71,200
| -88% | -$9.37M |
|
2758
Amneal Pharmaceuticals
AMRX
$6.27B
| $1.37M | ﹤0.01% |
226,204
-439,832
| -66% | -$2.48M |
|
2759
Empire State Realty Trust
ESRT
$817M
| $1.37M | ﹤0.01% |
135,293
-71,632
| -35% | -$706K |
|
2760
Sutro Biopharma
STRO
$355M
| $1.37M | ﹤0.01% |
+24,164
| New | +$1.07M |
|
2761
T. Rowe Price
TROW
$24B
| $1.36M | ﹤0.01% |
11,183
-4,947
| -31% | -$553K |
|
2762
TG Therapeutics
TGTX
$8.42B
| $1.36M | ﹤0.01% |
89,602
-173,176
| -66% | -$2.76M |
|
2763
Vail Resorts
MTN
$5.3B
| $1.36M | ﹤0.01% |
+6,100
| New | +$1.36M |
|
2764
CALL
Southwest Airlines
LUV
$19.9B
| $1.35M | ﹤0.01% |
46,100
-359,900
| -89% | -$11.1M |
|
2765
CALL
CNX Resources
CNX
$5.33B
| $1.34M | ﹤0.01% |
56,600
| – | – |
|
2766
CALL
Domino's
DPZ
$11.4B
| $1.34M | ﹤0.01% |
2,700
-16,700
| -86% | -$7.25M |
|
2767
CorVel
CRVL
$3.55B
| $1.34M | ﹤0.01% |
15,291
| – | – |
|
2768
CALL
Northrop Grumman
NOC
$78.1B
| $1.34M | ﹤0.01% |
+2,800
| New | +$1.29M |
|
|
TCS
2769
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.34M | ﹤0.01% |
78,331
-3,297
| -4% | -$71.3K |
|
2770
Herbalife
HLF
$1.3B
| $1.34M | ﹤0.01% |
133,252
+79,524
| +148% | +$855K |
|
|
TEN
2771
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.34M | ﹤0.01% |
52,619
+11,916
| +29% | +$289K |
|
2772
CALL
Fiverr
FVRR
$340M
| $1.33M | ﹤0.01% |
63,000
+3,300
| +6% | +$82.6K |
|
|
FITB
2773
Fifth Third Bancorp
FITB
$50B
| $1.33M | ﹤0.01% |
35,611
-2,615
| -7% | -$91K |
|
2774
Wolverine World Wide
WWW
$1.65B
| $1.32M | ﹤0.01% |
118,177
-76,835
| -39% | -$712K |
|
2775
Euroseas
ESEA
$525M
| $1.32M | ﹤0.01% |
45,385
+19,358
| +74% | +$580K |
|
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.