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 | |
|---|---|---|---|---|---|---|
3001
Kearny Financial
KRNY
$639M
| $925K | ﹤0.01% |
+143,692
| New | +$1.01M |
|
3002
PUT
Clearfield
CLFD
$406M
| $925K | ﹤0.01% |
+30,000
| New | +$860K |
|
|
CONN
3003
DELISTED
Conn's Inc.
CONN
| $924K | ﹤0.01% |
275,798
-59,794
| -18% | -$256K |
|
3004
Unilever
UL
$140B
| $920K | ﹤0.01% |
16,301
-223,982
| -93% | -$12.4M |
|
3005
PUT
Tidewater
TDW
$4.42B
| $920K | ﹤0.01% |
10,000
-30,000
| -75% | -$2.24M |
|
|
ORC
3006
Orchid Island Capital
ORC
$1.33B
| $919K | ﹤0.01% |
+102,864
| New | +$875K |
|
3007
PennyMac Financial
PFSI
$3.79B
| $918K | ﹤0.01% |
+10,078
| New | +$881K |
|
3008
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $917K | ﹤0.01% |
4,472
-1,408
| -24% | -$278K |
|
|
MTTR
3009
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $917K | ﹤0.01% |
+405,625
| New | +$889K |
|
3010
Ametek
AME
$56.2B
| $917K | ﹤0.01% |
5,012
-60,840
| -92% | -$10.5M |
|
3011
STAAR Surgical
STAA
$1.15B
| $916K | ﹤0.01% |
23,931
-57,175
| -70% | -$1.86M |
|
3012
CALL
Vornado Realty Trust
VNO
$7.27B
| $915K | ﹤0.01% |
31,800
+1,800
| +6% | +$48.1K |
|
3013
Global X Cloud Computing ETF
CLOU
$365M
| $915K | ﹤0.01% |
+42,059
| New | +$930K |
|
3014
Entegris
ENTG
$21.8B
| $914K | ﹤0.01% |
6,506
-2,138
| -25% | -$273K |
|
3015
ALPS Clean Energy ETF
ACES
$113M
| $911K | ﹤0.01% |
30,702
+10,984
| +56% | +$331K |
|
3016
CALL
Aptiv
APTV
$9.61B
| $908K | ﹤0.01% |
+11,400
| New | +$919K |
|
3017
PUT
Digital Realty Trust
DLR
$71.8B
| $907K | ﹤0.01% |
6,300
| – | – |
|
3018
iShares Latin America 40 ETF
ILF
$3.77B
| $907K | ﹤0.01% |
+31,876
| New | +$897K |
|
3019
PUT
Honeywell
HON
$69.9B
| $903K | ﹤0.01% |
4,668
-90,822
| -95% | -$17.1M |
|
|
IGMS
3020
DELISTED
IGM Biosciences
IGMS
| $899K | ﹤0.01% |
93,163
+45,918
| +97% | +$532K |
|
3021
Oneok
OKE
$59.8B
| $898K | ﹤0.01% |
+11,200
| New | +$818K |
|
|
AGNT
3022
CALL
AGNT Inc
AGNT
$732M
| $898K | ﹤0.01% |
+86,900
| New | +$1.07M |
|
3023
NWPX Infrastructure Inc
NWPX
$1.08B
| $898K | ﹤0.01% |
25,883
-8,260
| -24% | -$253K |
|
3024
1-800-Flowers.com
FLWS
$240M
| $897K | ﹤0.01% |
82,802
-76,849
| -48% | -$789K |
|
|
TRTX
3025
TPG RE Finance Trust
TRTX
$592M
| $897K | ﹤0.01% |
116,145
+85,080
| +274% | +$567K |
|
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.