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 | |
|---|---|---|---|---|---|---|
2801
CALL
IonQ
IONQ
$16.2B
| $1.26M | ﹤0.01% |
126,500
+91,700
| +264% | +$979K |
|
2802
WaFd
WAFD
$2.68B
| $1.26M | ﹤0.01% |
43,477
+11,313
| +35% | +$326K |
|
2803
Signet Jewelers
SIG
$3.25B
| $1.26M | ﹤0.01% |
12,582
-23,062
| -65% | -$2.31M |
|
|
LOMA
2804
Loma Negra
LOMA
$1.13B
| $1.26M | ﹤0.01% |
188,478
+139,284
| +283% | +$943K |
|
2805
Baidu
BIDU
$31.6B
| $1.26M | ﹤0.01% |
11,958
-230,984
| -95% | -$24.6M |
|
2806
CoStar Group
CSGP
$13B
| $1.26M | ﹤0.01% |
13,027
-58,876
| -82% | -$5.07M |
|
2807
First Trust Natural Gas ETF
FCG
$665M
| $1.26M | ﹤0.01% |
+45,853
| New | +$1.12M |
|
2808
Cricut
CRCT
$1.22B
| $1.26M | ﹤0.01% |
264,168
+109,924
| +71% | +$586K |
|
2809
Gray Television
GTN
$507M
| $1.25M | ﹤0.01% |
198,523
-244,128
| -55% | -$1.87M |
|
2810
Halliburton
HAL
$28.7B
| $1.25M | ﹤0.01% |
31,820
-44,382
| -58% | -$1.59M |
|
|
AY
2811
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.25M | ﹤0.01% |
+67,700
| New | +$1.28M |
|
2812
Keros Therapeutics
KROS
$220M
| $1.25M | ﹤0.01% |
+18,874
| New | +$1.12M |
|
|
EVE
2813
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.25M | ﹤0.01% |
113,760
| – | – |
|
2814
PUT
Iovance Biotherapeutics
IOVA
$3.66B
| $1.25M | ﹤0.01% |
+84,200
| New | +$980K |
|
|
INST
2815
DELISTED
Instructure Holdings, Inc.
INST
| $1.25M | ﹤0.01% |
58,277
+24,727
| +74% | +$582K |
|
2816
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.24M | ﹤0.01% |
13,832
+8,687
| +169% | +$745K |
|
2817
CALL
FIVE9
FIVN
$2.39B
| $1.24M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
2818
Middlesex Water
MSEX
$1.1B
| $1.24M | ﹤0.01% |
+23,639
| New | +$1.31M |
|
2819
Rush Street Interactive
RSI
$3.05B
| $1.24M | ﹤0.01% |
189,795
-25,736
| -12% | -$139K |
|
|
SPR
2820
DELISTED
Spirit AeroSystems
SPR
| $1.24M | ﹤0.01% |
+34,240
| New | +$1.04M |
|
2821
PUT
Marriott Vacations Worldwide
VAC
$3.95B
| $1.23M | ﹤0.01% |
11,400
-8,700
| -43% | -$786K |
|
2822
PUT
UGI
UGI
$8.25B
| $1.23M | ﹤0.01% |
50,000
+20,000
| +67% | +$480K |
|
2823
PMV Pharmaceuticals
PMVP
$70M
| $1.23M | ﹤0.01% |
720,635
+472,130
| +190% | +$882K |
|
2824
Noodles & Co
NDLS
$86.7M
| $1.21M | ﹤0.01% |
79,314
-11,063
| -12% | -$216K |
|
2825
CALL
Green Plains
GPRE
$1.04B
| $1.21M | ﹤0.01% |
+52,400
| New | +$1.15M |
|
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.