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 | |
|---|---|---|---|---|---|---|
3026
Marcus Corp
MCS
$913M
| $896K | ﹤0.01% |
62,852
-24,299
| -28% | -$344K |
|
|
WIRE
3027
CALL
DELISTED
Encore Wire Corp
WIRE
| $893K | ﹤0.01% |
3,400
-12,800
| -79% | -$2.9M |
|
|
SCHW
3028
Charles Schwab
SCHW
$189B
| $893K | ﹤0.01% |
12,345
-247,932
| -95% | -$16.3M |
|
3029
PUT
CRISPR Therapeutics
CRSP
$5.73B
| $893K | ﹤0.01% |
13,100
-73,200
| -85% | -$5.24M |
|
3030
Smith & Wesson
SWBI
$600M
| $892K | ﹤0.01% |
51,379
| – | – |
|
3031
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $891K | ﹤0.01% |
+7,469
| New | +$842K |
|
3032
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $890K | ﹤0.01% |
43,500
-18,700
| -30% | -$377K |
|
3033
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
| $890K | ﹤0.01% |
20,000
+14,500
| +264% | +$640K |
|
3034
PUT
InMode
INMD
$859M
| $886K | ﹤0.01% |
41,000
+22,600
| +123% | +$505K |
|
3035
Allient
ALNT
$1.58B
| $885K | ﹤0.01% |
24,813
-789
| -3% | -$23.6K |
|
3036
Heartland Express
HTLD
$964M
| $884K | ﹤0.01% |
74,053
+50,656
| +217% | +$644K |
|
3037
CALL
Sweetgreen
SG
$815M
| $884K | ﹤0.01% |
35,000
-133,500
| -79% | -$1.94M |
|
3038
Simplify Health Care ETF
PINK
$385M
| $881K | ﹤0.01% |
+28,481
| New | +$835K |
|
|
GRMN
3039
Garmin
GRMN
$55.7B
| $879K | ﹤0.01% |
5,905
+925
| +19% | +$122K |
|
|
PLAO
3040
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $876K | ﹤0.01% |
77,604
| – | – |
|
|
HIMX
3041
Himax Technologies
HIMX
$2.41B
| $876K | ﹤0.01% |
163,728
+144,716
| +761% | +$827K |
|
3042
Newmark Group
NMRK
$2.86B
| $875K | ﹤0.01% |
78,937
-745,573
| -90% | -$7.8M |
|
3043
Allogene Therapeutics
ALLO
$705M
| $875K | ﹤0.01% |
195,778
+120,138
| +159% | +$501K |
|
3044
CALL
SiriusXM
SIRI
$9.61B
| $873K | ﹤0.01% |
+22,500
| New | +$1.07M |
|
|
BLUE
3045
DELISTED
bluebird bio
BLUE
| $872K | ﹤0.01% |
+34,063
| New | +$873K |
|
|
AIEV
3046
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $870K | ﹤0.01% |
+80,000
| New | +$871K |
|
3047
Independent Bank Corp
IBCP
$815M
| $870K | ﹤0.01% |
34,300
-8,636
| -20% | -$215K |
|
3048
CALL
Oneok
OKE
$59.8B
| $866K | ﹤0.01% |
10,800
+2,500
| +30% | +$182K |
|
|
HCP
3049
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $862K | ﹤0.01% |
32,000
| – | – |
|
3050
PUT
ProFrac Holding
ACDC
$841M
| $862K | ﹤0.01% |
+103,100
| New | +$792K |
|
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.