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 | |
|---|---|---|---|---|---|---|
2951
Costamare
CMRE
$1.79B
| $1.02M | ﹤0.01% |
89,750
+14,340
| +19% | +$159K |
|
2952
Safe Bulkers
SB
$843M
| $1.02M | ﹤0.01% |
205,323
-3,526
| -2% | -$15.5K |
|
2953
PUT
Establishment Labs
ESTA
$2.16B
| $1.02M | ﹤0.01% |
20,000
-11,100
| -36% | -$446K |
|
|
GLAC
2954
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2955
PUT
RingCentral
RNG
$5.52B
| $1.02M | ﹤0.01% |
29,300
-96,000
| -77% | -$3.23M |
|
2956
Napco Security Technologies
NSSC
$1.28B
| $1.02M | ﹤0.01% |
+25,301
| New | +$993K |
|
|
ALTM
2957
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $1.02M | ﹤0.01% |
+235,680
| New | +$1.18M |
|
|
KVAC
2958
DELISTED
Keen Vision Acquisition Corp
KVAC
| $1.01M | ﹤0.01% |
97,000
| – | – |
|
2959
CALL
ATS Corp
ATS
$1.95B
| $1.01M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
|
ERF
2960
DELISTED
Enerplus Corporation
ERF
| $1.01M | ﹤0.01% |
51,384
-308,000
| -86% | -$5.01M |
|
|
AVDX
2961
DELISTED
AvidXchange
AVDX
| $1.01M | ﹤0.01% |
76,777
-17,865
| -19% | -$215K |
|
2962
MiMedx Group
MDXG
$644M
| $1M | ﹤0.01% |
130,436
-296,693
| -69% | -$2.38M |
|
2963
Otter Tail
OTTR
$3.88B
| $1M | ﹤0.01% |
11,624
-8,073
| -41% | -$702K |
|
2964
Montauk Renewables
MNTK
$253M
| $999K | ﹤0.01% |
240,233
-34,738
| -13% | -$218K |
|
2965
OraSure Technologies
OSUR
$256M
| $998K | ﹤0.01% |
162,339
-127,392
| -44% | -$925K |
|
|
AIRC
2966
DELISTED
Apartment Income REIT Corp.
AIRC
| $998K | ﹤0.01% |
30,722
+7,011
| +30% | +$228K |
|
2967
J. Jill
JILL
$297M
| $997K | ﹤0.01% |
+31,199
| New | +$793K |
|
2968
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $997K | ﹤0.01% |
+3,139
| New | +$958K |
|
2969
Scilex Holding
SCLX
$39.5M
| $997K | ﹤0.01% |
17,915
| – | – |
|
2970
Enterprise Financial Services Corp
EFSC
$2.29B
| $996K | ﹤0.01% |
24,544
+4,812
| +24% | +$197K |
|
2971
Stock Yards Bancorp
SYBT
$2.48B
| $995K | ﹤0.01% |
+20,342
| New | +$963K |
|
2972
PUT
Lithia Motors
LAD
$8.14B
| $993K | ﹤0.01% |
3,300
-26,100
| -89% | -$7.71M |
|
2973
Navigator Holdings
NVGS
$1.32B
| $992K | ﹤0.01% |
64,650
+19,868
| +44% | +$306K |
|
2974
CALL
Philip Morris
PM
$303B
| $989K | ﹤0.01% |
10,800
-189,200
| -95% | -$17.4M |
|
2975
American Financial Group
AFG
$12B
| $985K | ﹤0.01% |
7,218
-55,041
| -88% | -$6.85M |
|
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.