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 | |
|---|---|---|---|---|---|---|
2901
El Pollo Loco
LOCO
$476M
| $1.09M | ﹤0.01% |
112,230
-5,939
| -5% | -$53.5K |
|
|
BCOV
2902
DELISTED
Brightcove, Inc.
BCOV
| $1.09M | ﹤0.01% |
563,094
+85,207
| +18% | +$187K |
|
|
LOGC
2903
DELISTED
ContextLogic
LOGC
| $1.09M | ﹤0.01% |
191,226
+146,961
| +332% | +$809K |
|
2904
Xencor
XNCR
$2.11B
| $1.09M | ﹤0.01% |
49,164
+10,582
| +27% | +$229K |
|
2905
PUT
TJX Companies
TJX
$151B
| $1.09M | ﹤0.01% |
10,700
-79,300
| -88% | -$7.69M |
|
|
HTB
2906
HomeTrust Bancshares
HTB
$773M
| $1.08M | ﹤0.01% |
39,610
-3,356
| -8% | -$88.2K |
|
2907
CALL
GDS Holdings
GDS
$6.52B
| $1.08M | ﹤0.01% |
+162,300
| New | +$1.1M |
|
|
FSP
2908
Franklin Street Properties
FSP
$43.4M
| $1.08M | ﹤0.01% |
475,397
+147,077
| +45% | +$351K |
|
|
VTYX
2909
DELISTED
Ventyx Biosciences
VTYX
| $1.08M | ﹤0.01% |
196,114
-318,505
| -62% | -$1.46M |
|
2910
MasterCraft Boat Holdings
MCFT
$587M
| $1.08M | ﹤0.01% |
45,438
-22,306
| -33% | -$480K |
|
2911
Perion Network
PERI
$374M
| $1.08M | ﹤0.01% |
47,941
-9,892
| -17% | -$252K |
|
2912
Home BancShares
HOMB
$5.97B
| $1.08M | ﹤0.01% |
+43,828
| New | +$1.04M |
|
|
SRG
2913
Seritage Growth Properties
SRG
$119M
| $1.08M | ﹤0.01% |
111,409
+91,445
| +458% | +$858K |
|
2914
PUT
Schrodinger
SDGR
$1.46B
| $1.07M | ﹤0.01% |
+39,800
| New | +$1.11M |
|
2915
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.07M | ﹤0.01% |
17,100
-126,500
| -88% | -$7.43M |
|
2916
OneSpaWorld
OSW
$2.69B
| $1.07M | ﹤0.01% |
+80,868
| New | +$1.09M |
|
|
PRA
2917
DELISTED
ProAssurance
PRA
| $1.07M | ﹤0.01% |
82,956
+8,304
| +11% | +$107K |
|
2918
Archer Aviation Redeemable Warrants
ACHR.WS
$6.97M
| $1.07M | ﹤0.01% |
1,481,182
+173,675
| +13% | +$153K |
|
2919
Rentokil
RTO
$11.8B
| $1.06M | ﹤0.01% |
35,313
-277,615
| -89% | -$7.7M |
|
2920
CALL
Mondelez International
MDLZ
$80.4B
| $1.06M | ﹤0.01% |
+15,200
| New | +$1.11M |
|
|
BIG
2921
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
245,600
+21,000
| +9% | +$111K |
|
2922
Inogen
INGN
$148M
| $1.06M | ﹤0.01% |
131,744
-179,984
| -58% | -$1.27M |
|
2923
Conagra Brands
CAG
$7.77B
| $1.06M | ﹤0.01% |
35,745
-3,071
| -8% | -$87.7K |
|
|
ALCY
2924
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.06M | ﹤0.01% |
100,000
| – | – |
|
2925
iShares US Transportation ETF
IYT
$2.28B
| $1.06M | ﹤0.01% |
+15,042
| New | +$1.02M |
|
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.