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 | |
|---|---|---|---|---|---|---|
2851
Clarus
CLAR
$143M
| $1.18M | ﹤0.01% |
174,086
+27,292
| +19% | +$168K |
|
2852
Tompkins Financial
TMP
$1.4B
| $1.17M | ﹤0.01% |
+23,350
| New | +$1.18M |
|
2853
PUT
Carlyle Group
CG
$17.5B
| $1.17M | ﹤0.01% |
+25,000
| New | +$1.08M |
|
|
EFXT
2854
Enerflex
EFXT
$2.43B
| $1.17M | ﹤0.01% |
+201,471
| New | +$1.08M |
|
2855
American Outdoor Brands
AOUT
$136M
| $1.17M | ﹤0.01% |
132,651
-35,703
| -21% | -$308K |
|
2856
Federal Realty Investment Trust
FRT
$10.2B
| $1.17M | ﹤0.01% |
+11,419
| New | +$1.15M |
|
|
AZUL
2857
CALL
DELISTED
Azul
AZUL
| $1.17M | ﹤0.01% |
+150,000
| New | +$1.19M |
|
2858
CleanSpark
CLSK
$3.13B
| $1.16M | ﹤0.01% |
54,919
-16,996
| -24% | -$236K |
|
2859
Dime Commercial Bancshares
DCOM
$1.78B
| $1.16M | ﹤0.01% |
60,379
+41,358
| +217% | +$871K |
|
2860
Blue Owl Capital
OWL
$18.4B
| $1.16M | ﹤0.01% |
+61,575
| New | +$1.03M |
|
|
MASI
2861
CALL
DELISTED
Masimo
MASI
| $1.16M | ﹤0.01% |
7,900
| – | – |
|
|
INN
2862
Summit Hotel Properties
INN
$646M
| $1.16M | ﹤0.01% |
178,047
-106,053
| -37% | -$692K |
|
2863
Ribbon Communications
RBBN
$363M
| $1.16M | ﹤0.01% |
362,064
-68,548
| -16% | -$209K |
|
2864
Royal Gold
RGLD
$22.5B
| $1.16M | ﹤0.01% |
9,506
+941
| +11% | +$106K |
|
2865
CALL
QuantumScape Corp
QS
$3.53B
| $1.16M | ﹤0.01% |
+183,800
| New | +$1.24M |
|
2866
Utah Medical Products
UTMD
$226M
| $1.16M | ﹤0.01% |
16,251
+11,747
| +261% | +$881K |
|
|
DO
2867
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.15M | ﹤0.01% |
84,642
-157,419
| -65% | -$1.94M |
|
|
NVEI
2868
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.15M | ﹤0.01% |
36,500
-15,600
| -30% | -$395K |
|
2869
PUT
Nokia
NOK
$58.1B
| $1.15M | ﹤0.01% |
325,500
| – | – |
|
|
EGRX
2870
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | ﹤0.01% |
219,811
+56,321
| +34% | +$309K |
|
2871
Trinity Capital Inc
TRIN
$1.77B
| $1.15M | ﹤0.01% |
78,416
+27,600
| +54% | +$398K |
|
2872
Rackspace Technology
RXT
$867M
| $1.15M | ﹤0.01% |
725,562
-415,614
| -36% | -$745K |
|
2873
CEMIG Preferred Shares
CIG
$5.66B
| $1.15M | ﹤0.01% |
+603,356
| New | +$1.08M |
|
|
CMRC
2874
Commerce.com Inc Series 1
CMRC
$186M
| $1.15M | ﹤0.01% |
166,220
-5,909
| -3% | -$47.4K |
|
2875
Grupo Cibest SA
CIB
$23.9B
| $1.14M | ﹤0.01% |
+33,298
| New | +$1.08M |
|
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.