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 | |
|---|---|---|---|---|---|---|
|
SFIX
2976
Stitch Fix
SFIX
$423M
| $981K | ﹤0.01% |
371,596
-558,762
| -60% | -$1.72M |
|
2977
Vontier
VNT
$4.55B
| $979K | ﹤0.01% |
21,577
+4,981
| +30% | +$194K |
|
2978
The Honest Company
HNST
$614M
| $977K | ﹤0.01% |
241,325
+224,953
| +1,374% | +$759K |
|
2979
CALL
Nano X Imaging
NNOX
$68.8M
| $977K | ﹤0.01% |
100,000
+50,000
| +100% | +$401K |
|
2980
MillerKnoll
MLKN
$1.59B
| $974K | ﹤0.01% |
39,319
-211,868
| -84% | -$5.96M |
|
|
MAPS
2981
DELISTED
WM TECHNOLOGY INC A
MAPS
| $971K | ﹤0.01% |
729,849
-396,319
| -35% | -$367K |
|
2982
SI-BONE Inc
SIBN
$871M
| $968K | ﹤0.01% |
59,162
-141,965
| -71% | -$2.67M |
|
2983
PUT
Brookfield Renewable
BEPC
$6.13B
| $968K | ﹤0.01% |
+39,400
| New | +$1.03M |
|
|
HONE
2984
DELISTED
HarborOne Bancorp
HONE
| $963K | ﹤0.01% |
90,336
+56,155
| +164% | +$605K |
|
2985
Bilibili
BILI
$6.76B
| $962K | ﹤0.01% |
85,913
-76,587
| -47% | -$803K |
|
2986
Flowers Foods
FLO
$1.52B
| $961K | ﹤0.01% |
40,460
-10,584
| -21% | -$241K |
|
|
MPT
2987
PUT
Medical Properties Trust
MPT
$2.44B
| $955K | ﹤0.01% |
203,200
+23,200
| +13% | +$88.8K |
|
2988
PUT
SoFi Technologies
SOFI
$24.3B
| $949K | ﹤0.01% |
130,000
-2,371,900
| -95% | -$18.8M |
|
2989
Woodside Energy
WDS
$43.5B
| $948K | ﹤0.01% |
+47,477
| New | +$961K |
|
2990
Ramaco Resources Class A
METC
$805M
| $947K | ﹤0.01% |
58,147
-187,141
| -76% | -$3.32M |
|
|
WCC
2991
WESCO International
WCC
$16.9B
| $947K | ﹤0.01% |
5,528
-11,434
| -67% | -$1.89M |
|
2992
CALL
Warner Bros
WBD
$72.1B
| $946K | ﹤0.01% |
108,400
-822,100
| -88% | -$7.92M |
|
|
BNT
2993
Brookfield Wealth Solutions
BNT
$12.5B
| $945K | ﹤0.01% |
33,698
| – | – |
|
2994
Papa John's
PZZA
$777M
| $944K | ﹤0.01% |
+14,170
| New | +$1.02M |
|
2995
Semtech
SMTC
$13.1B
| $943K | ﹤0.01% |
+34,300
| New | +$733K |
|
2996
CALL
Chefs' Warehouse
CHEF
$4.57B
| $942K | ﹤0.01% |
25,000
-46,600
| -65% | -$1.6M |
|
2997
Madison Square Garden
MSGS
$9.59B
| $941K | ﹤0.01% |
5,099
-7,057
| -58% | -$1.31M |
|
2998
PUT
Celestica
CLS
$38.8B
| $939K | ﹤0.01% |
20,900
+900
| +5% | +$34.2K |
|
2999
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
| $933K | ﹤0.01% |
+28,649
| New | +$884K |
|
3000
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $930K | ﹤0.01% |
+20,942
| New | +$891K |
|
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.