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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
DRIV icon
3126
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$765K ﹤0.01%
+30,983
New +$734K
SKM icon
3127
SK Telecom
SKM
$15.2B
$763K ﹤0.01%
35,397
-26,648
-43% -$571K
GCMGW
3128
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$763K ﹤0.01%
1,588,942
+250,000
+19% +$74.2K
EBND icon
3129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$763K ﹤0.01%
+37,200
New +$772K
GGAL icon
3130
CALL
Galicia Financial Group
GGAL
$7.04B
$763K ﹤0.01%
+30,000
New +$623K
BKHAU
3131
Black Hawk Acquisition Corp Units
BKHAU
$761K ﹤0.01%
+75,000
New +$761K
URNM icon
3132
Sprott Uranium Miners ETF
URNM
$2.27B
$760K ﹤0.01%
+15,410
New +$788K
DLTH icon
3133
Duluth Holdings
DLTH
$141M
$759K ﹤0.01%
154,841
+7,276
+5% +$35.5K
INMD icon
3134
InMode
INMD
$861M
$758K ﹤0.01%
35,062
+5,957
+20% +$133K
DDD icon
3135
3D Systems Corp
DDD
$533M
$756K ﹤0.01%
170,162
-133,246
-44% -$655K
MAXN
3136
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$752K ﹤0.01%
2,258
+1,698
+303% +$763K
SPWR
3137
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$750K ﹤0.01%
250,000
– –
AURA icon
3138
Aura Biosciences
AURA
$799M
$749K ﹤0.01%
95,445
+35,381
+59% +$293K
AEL
3139
DELISTED
American Equity Investment Life Holding Company
AEL
$749K ﹤0.01%
13,322
-28,751
-68% -$1.6M
JHX icon
3140
James Hardie Industries
JHX
$17.6B
$748K ﹤0.01%
18,624
-902
-5% -$34.7K
FLYW icon
3141
CALL
Flywire
FLYW
$2.31B
$744K ﹤0.01%
30,000
– –
TIGO icon
3142
Millicom
TIGO
$15.9B
$744K ﹤0.01%
+36,774
New +$653K
CZR icon
3143
CALL
Caesars Entertainment
CZR
$6.04B
$744K ﹤0.01%
+17,000
New +$735K
APO icon
3144
CALL
Apollo Global Management
APO
$79.4B
$742K ﹤0.01%
6,600
-78,800
-92% -$8.32M
GPGI
3145
GPGI Inc
GPGI
$3.88B
$740K ﹤0.01%
+123,194
New +$556K
DNB
3146
DELISTED
Dun & Bradstreet
DNB
$737K ﹤0.01%
73,400
+63,000
+606% +$688K
HTBK
3147
DELISTED
Heritage Commerce
HTBK
$733K ﹤0.01%
85,403
+50,428
+144% +$440K
BRSL
3148
Brightstar Lottery PLC
BRSL
$2.09B
$730K ﹤0.01%
+32,316
New +$810K
MSM icon
3149
MSC Industrial Direct
MSM
$6.81B
$729K ﹤0.01%
7,512
+339
+5% +$33.2K
AMWL icon
3150
American Well
AMWL
$196M
$728K ﹤0.01%
44,918
+41,249
+1,124% +$885K
124 125
126
127 128

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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.