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 | |
|---|---|---|---|---|---|---|
2826
Virtus Investment Partners
VRTS
$1.12B
| $1.21M | ﹤0.01% |
+4,883
| New | +$1.16M |
|
2827
Cal-Maine
CALM
$3.88B
| $1.21M | ﹤0.01% |
20,575
-5,913
| -22% | -$337K |
|
2828
CALL
Applied Optoelectronics
AAOI
$9.66B
| $1.21M | ﹤0.01% |
87,200
+33,300
| +62% | +$561K |
|
2829
CALL
Linde
LIN
$226B
| $1.21M | ﹤0.01% |
+2,600
| New | +$1.13M |
|
2830
Allegro MicroSystems
ALGM
$6.88B
| $1.2M | ﹤0.01% |
44,656
+26,766
| +150% | +$773K |
|
2831
CALL
Star Bulk Carriers
SBLK
$3.3B
| $1.2M | ﹤0.01% |
+50,400
| New | +$1.14M |
|
|
HTLF
2832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
34,069
-14,546
| -30% | -$508K |
|
2833
PUT
Crown Holdings
CCK
$13B
| $1.2M | ﹤0.01% |
+15,100
| New | +$1.24M |
|
2834
TripAdvisor
TRIP
$1.16B
| $1.19M | ﹤0.01% |
42,957
-58,820
| -58% | -$1.43M |
|
2835
RadNet
RDNT
$6.02B
| $1.19M | ﹤0.01% |
+24,511
| New | +$988K |
|
2836
Gentex
GNTX
$5.03B
| $1.19M | ﹤0.01% |
33,002
+17,587
| +114% | +$608K |
|
2837
Southern Copper
SCCO
$180B
| $1.19M | ﹤0.01% |
12,188
-31,771
| -72% | -$2.51M |
|
|
UCFI
2838
CN Healthy Food Tech Group
UCFI
| $1.19M | ﹤0.01% |
+119,035
| New | +$1.19M |
|
2839
PUT
St. Joe Company
JOE
$3.94B
| $1.19M | ﹤0.01% |
20,500
| – | – |
|
2840
PUT
Bally's
BALY
$459M
| $1.19M | ﹤0.01% |
85,100
+15,100
| +22% | +$176K |
|
2841
Movado Group
MOV
$781M
| $1.19M | ﹤0.01% |
+42,473
| New | +$1.19M |
|
2842
Regency Centers
REG
$14B
| $1.19M | ﹤0.01% |
19,581
-1,402
| -7% | -$86.8K |
|
|
NVRO
2843
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.18M | ﹤0.01% |
+81,900
| New | +$1.35M |
|
2844
Artivion
AORT
$1.33B
| $1.18M | ﹤0.01% |
55,852
-45,751
| -45% | -$852K |
|
2845
National Grid
NGG
$81B
| $1.18M | ﹤0.01% |
+18,383
| New | +$1.16M |
|
2846
Graham Holdings Company
GHC
$4.93B
| $1.18M | ﹤0.01% |
1,539
-2,153
| -58% | -$1.54M |
|
2847
PUT
Pan American Silver
PAAS
$21.8B
| $1.18M | ﹤0.01% |
78,300
+13,300
| +20% | +$184K |
|
2848
CALL
Newell Brands
NWL
$2.54B
| $1.18M | ﹤0.01% |
147,000
-545,500
| -79% | -$4.34M |
|
2849
PagerDuty
PD
$940M
| $1.18M | ﹤0.01% |
51,989
+376
| +0.7% | +$8.93K |
|
|
TWOU
2850
DELISTED
2U Inc
TWOU
| $1.18M | ﹤0.01% |
100,710
-4,071
| -4% | -$79.2K |
|
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 withdrew a net $8.58B in Q1 2024, closing 634 positions and reducing 1,722 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $307M position sold in full.
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.
Against the trend, David Shaw opened a new position in Arm worth $297M.
- 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.