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 | |
|---|---|---|---|---|---|---|
2776
TAL Education Group
TAL
$6.48B
| $1.32M | ﹤0.01% |
116,373
-16,971
| -13% | -$211K |
|
2777
CALL
Trupanion
TRUP
$1.32B
| $1.32M | ﹤0.01% |
+47,800
| New | +$1.33M |
|
2778
Interface
TILE
$2.24B
| $1.32M | ﹤0.01% |
78,253
-146,632
| -65% | -$2.03M |
|
2779
Primoris Services
PRIM
$4.21B
| $1.31M | ﹤0.01% |
30,778
-60,642
| -66% | -$2.24M |
|
2780
ResMed
RMD
$34B
| $1.31M | ﹤0.01% |
6,615
-34,868
| -84% | -$6.39M |
|
2781
CALL
M&T Bank
MTB
$34.9B
| $1.31M | ﹤0.01% |
9,000
-50,100
| -85% | -$6.94M |
|
2782
Zeta Global
ZETA
$7.09B
| $1.31M | ﹤0.01% |
119,605
-65,982
| -36% | -$658K |
|
2783
Smith Douglas Homes
SDHC
$105M
| $1.3M | ﹤0.01% |
+43,806
| New | +$1.23M |
|
|
DFSV
2784
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| $1.3M | ﹤0.01% |
+43,191
| New | +$1.23M |
|
2785
Peapack-Gladstone Financial
PGC
$801M
| $1.3M | ﹤0.01% |
53,417
+29,137
| +120% | +$745K |
|
2786
CALL
West Fraser Timber
WFG
$5.31B
| $1.3M | ﹤0.01% |
15,000
| – | – |
|
2787
IMAX
IMAX
$2.89B
| $1.29M | ﹤0.01% |
79,869
-151,615
| -65% | -$2.3M |
|
|
SKX
2788
PUT
DELISTED
Skechers
SKX
| $1.29M | ﹤0.01% |
21,000
-42,700
| -67% | -$2.61M |
|
2789
PUT
Vornado Realty Trust
VNO
$7.27B
| $1.29M | ﹤0.01% |
44,700
+15,700
| +54% | +$419K |
|
|
JKS
2790
PUT
JinkoSolar
JKS
$715M
| $1.28M | ﹤0.01% |
51,000
-110,500
| -68% | -$3.04M |
|
2791
ProPetro Holding
PUMP
$1.31B
| $1.28M | ﹤0.01% |
158,605
-40,777
| -20% | -$318K |
|
2792
Tredegar Corp
TG
$271M
| $1.28M | ﹤0.01% |
196,170
+33,158
| +20% | +$161K |
|
2793
Arcus Biosciences
RCUS
$3.92B
| $1.28M | ﹤0.01% |
+67,542
| New | +$1.17M |
|
2794
Modine Manufacturing
MOD
$9.95B
| $1.28M | ﹤0.01% |
13,395
-1,571
| -10% | -$121K |
|
2795
PUT
Galicia Financial Group
GGAL
$7.05B
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.04M |
|
2796
ImmunityBio
IBRX
$8.74B
| $1.27M | ﹤0.01% |
236,634
-354,467
| -60% | -$1.61M |
|
|
TMTC
2797
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.27M | ﹤0.01% |
118,750
+43,750
| +58% | +$466K |
|
2798
nCino
NCNO
$2.27B
| $1.27M | ﹤0.01% |
+33,940
| New | +$1.07M |
|
2799
CF Industries
CF
$19B
| $1.27M | ﹤0.01% |
15,220
-32,538
| -68% | -$2.6M |
|
|
AGNT
2800
AGNT Inc
AGNT
$732M
| $1.27M | ﹤0.01% |
122,541
+35,023
| +40% | +$430K |
|
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.