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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$117B
AUM Growth
+$2.42B
Cap. Flow
-$8.58B
Cap. Flow %
-7.34%
Top 10 Hldgs %
12.64%
Holding
4,923
New
655
Increased
1,367
Reduced
1,722
Closed
634

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$820M
2
V icon
Visa
V
+$667M
3
HES
Hess
HES
+$515M
4
MA icon
Mastercard
MA
+$425M
5
ORCL icon
Oracle
ORCL
+$382M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
AMD icon
Advanced Micro Devices
AMD
+$949M
3
C icon
Citigroup
C
+$419M
4
XOM icon
ExxonMobil
XOM
+$391M
5
BKNG icon
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
HIBB
3051
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$860K ﹤0.01%
+11,200
New +$803K
PRO
3052
DELISTED
PROS Holdings
PRO
$859K ﹤0.01%
23,643
-9,331
-28% -$330K
UHAL icon
3053
U-Haul Holding Co
UHAL
$13.4B
$859K ﹤0.01%
12,716
-19,431
-60% -$1.28M
NTES icon
3054
NetEase
NTES
$79B
$858K ﹤0.01%
8,294
-21,019
-72% -$2.15M
IMTXW
3055
DELISTED
Immatics N.V. Warrants
IMTXW
$858K ﹤0.01%
330,023
-16,495
-5% -$57K
OAKU
3056
DELISTED
Oak Woods Acquisition Corp
OAKU
$858K ﹤0.01%
80,000
– –
CAKE icon
3057
Cheesecake Factory
CAKE
$5.74B
$857K ﹤0.01%
23,719
-9,959
-30% -$346K
IGE icon
3058
iShares North American Natural Resources ETF
IGE
$775M
$857K ﹤0.01%
19,048
+12,158
+176% +$499K
AGX icon
3059
Argan
AGX
$6.38B
$855K ﹤0.01%
16,911
+7,384
+78% +$346K
SIX
3060
DELISTED
Six Flags Entertainment Corp.
SIX
$853K ﹤0.01%
32,419
+2,052
+7% +$51.5K
NKLA
3061
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$853K ﹤0.01%
27,333
– –
DH icon
3062
Definitive Healthcare
DH
$84.3M
$851K ﹤0.01%
105,495
-44,154
-30% -$391K
SGI
3063
Somnigroup International
SGI
$13.2B
$850K ﹤0.01%
14,964
-165,648
-92% -$8.63M
THR
3064
DELISTED
Thermon Group Holdings
THR
$849K ﹤0.01%
25,953
-13,021
-33% -$383K
PAYOW
3065
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$848K ﹤0.01%
3,405,597
– –
BGS icon
3066
CALL
B&G Foods
BGS
$287M
$847K ﹤0.01%
74,000
-40,000
-35% -$419K
LSPD icon
3067
CALL
Lightspeed Commerce
LSPD
$1.36B
$844K ﹤0.01%
+60,000
New +$952K
LSPD icon
3068
PUT
Lightspeed Commerce
LSPD
$1.36B
$844K ﹤0.01%
+60,000
New +$952K
LU icon
3069
PUT
Lufax Holding
LU
$1.13B
$844K ﹤0.01%
+200,000
New +$560K
KELYA icon
3070
Kelly Services Class A
KELYA
$590M
$842K ﹤0.01%
33,646
-23,231
-41% -$521K
MDYV icon
3071
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$842K ﹤0.01%
+11,074
New +$802K
CC icon
3072
Chemours
CC
$2.37B
$841K ﹤0.01%
+32,030
New +$913K
AVIR icon
3073
Atea Pharmaceuticals
AVIR
$442M
$839K ﹤0.01%
207,759
+22,582
+12% +$88.4K
FOR icon
3074
Forestar Group
FOR
$1.48B
$838K ﹤0.01%
20,840
+2,525
+14% +$85.8K
MLM icon
3075
Martin Marietta Materials
MLM
$37.8B
$836K ﹤0.01%
1,362
-8,421
-86% -$4.6M
121 122
123
124 125

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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.