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 | |
|---|---|---|---|---|---|---|
3076
First Advantage
FA
$3.52B
| $834K | ﹤0.01% |
51,390
-72,451
| -59% | -$1.18M |
|
3077
Lyell Immunopharma
LYEL
$363M
| $833K | ﹤0.01% |
+18,680
| New | +$800K |
|
3078
Realty Income
O
$58.9B
| $833K | ﹤0.01% |
+15,400
| New | +$834K |
|
|
SPKL
3079
Spark I Acquisition Corp
SPKL
$100M
| $833K | ﹤0.01% |
81,193
| – | – |
|
3080
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $832K | ﹤0.01% |
7,813
+2,558
| +49% | +$254K |
|
3081
Tilray
TLRY
$638M
| $832K | ﹤0.01% |
33,682
-121,018
| -78% | -$2.33M |
|
3082
Radian Group
RDN
$4.87B
| $831K | ﹤0.01% |
24,832
-31,994
| -56% | -$942K |
|
|
GOLD
3083
Gold.com Inc
GOLD
$1.32B
| $824K | ﹤0.01% |
26,856
+10,283
| +62% | +$283K |
|
|
NFBK
3084
DELISTED
Northfield Bancorp
NFBK
| $824K | ﹤0.01% |
84,794
+68,337
| +415% | +$749K |
|
3085
iShares MSCI Italy ETF
EWI
$1.13B
| $824K | ﹤0.01% |
+21,844
| New | +$765K |
|
3086
Similarweb
SMWB
$800M
| $823K | ﹤0.01% |
91,389
+45,187
| +98% | +$334K |
|
3087
W.R. Berkley
WRB
$25.5B
| $822K | ﹤0.01% |
13,934
-62,959
| -82% | -$3.41M |
|
3088
Copart
CPRT
$30.2B
| $819K | ﹤0.01% |
+14,148
| New | +$727K |
|
3089
Sunstone Hotel Investors
SHO
$2.09B
| $819K | ﹤0.01% |
73,489
+6,482
| +10% | +$70.8K |
|
3090
Amplitude
AMPL
$1.62B
| $816K | ﹤0.01% |
75,030
-2,331
| -3% | -$28.6K |
|
3091
Quad
QUAD
$516M
| $816K | ﹤0.01% |
153,709
-83,745
| -35% | -$453K |
|
3092
Cars.com
CARS
$641M
| $816K | ﹤0.01% |
47,486
-23,720
| -33% | -$423K |
|
3093
CALL
Axsome Therapeutics
AXSM
$10.9B
| $814K | ﹤0.01% |
10,200
-24,400
| -71% | -$2.05M |
|
|
ONIT
3094
Onity Group
ONIT
$288M
| $812K | ﹤0.01% |
30,080
+57
| +0.2% | +$1.58K |
|
3095
Bally's
BALY
$459M
| $811K | ﹤0.01% |
+58,161
| New | +$677K |
|
3096
Sonos
SONO
$1.81B
| $810K | ﹤0.01% |
+42,474
| New | +$753K |
|
|
SF
3097
Stifel
SF
$12.2B
| $805K | ﹤0.01% |
15,450
-20,697
| -57% | -$1.02M |
|
3098
United Fire Group
UFCS
$1.39B
| $805K | ﹤0.01% |
36,974
+11,556
| +45% | +$257K |
|
|
SPR
3099
PUT
DELISTED
Spirit AeroSystems
SPR
| $804K | ﹤0.01% |
22,300
+2,300
| +12% | +$69.7K |
|
3100
CALL
Forward Air
FWRD
$596M
| $803K | ﹤0.01% |
+25,800
| New | +$1.08M |
|
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.