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 | |
|---|---|---|---|---|---|---|
3151
PUT
Cracker Barrel
CBRL
$1.31B
| $727K | ﹤0.01% |
10,000
| – | – |
|
3152
PUT
AMC Entertainment Holdings
AMC
$2.33B
| $725K | ﹤0.01% |
+195,000
| New | +$869K |
|
3153
Vermilion Energy
VET
$1.87B
| $724K | ﹤0.01% |
58,234
-119,200
| -67% | -$1.34M |
|
3154
Oceaneering
OII
$4.94B
| $723K | ﹤0.01% |
30,881
-93,528
| -75% | -$1.96M |
|
3155
PUT
Organon & Co
OGN
$3.62B
| $722K | ﹤0.01% |
38,400
-200,000
| -84% | -$3.43M |
|
|
TXNM
3156
TXNM Energy Inc
TXNM
$5.93B
| $722K | ﹤0.01% |
19,171
-265,940
| -93% | -$9.89M |
|
3157
CALL
RingCentral
RNG
$5.52B
| $719K | ﹤0.01% |
20,700
-68,300
| -77% | -$2.3M |
|
3158
SentinelOne
S
$7.03B
| $719K | ﹤0.01% |
30,836
-1,103,885
| -97% | -$28.8M |
|
3159
Forrester Research
FORR
$223M
| $718K | ﹤0.01% |
33,306
+22,098
| +197% | +$501K |
|
3160
Avantis US Small Cap Equity ETF
AVSC
$3.18B
| $717K | ﹤0.01% |
+13,703
| New | +$685K |
|
3161
Tecnoglass Holdings
TGLS
$1.81B
| $717K | ﹤0.01% |
13,782
+3,240
| +31% | +$149K |
|
3162
MINISO
MNSO
$3.41B
| $717K | ﹤0.01% |
34,959
-812,358
| -96% | -$15.5M |
|
3163
Constellium
CSTM
$3.68B
| $716K | ﹤0.01% |
32,366
-29,649
| -48% | -$574K |
|
3164
GATX Corp
GATX
$6.3B
| $715K | ﹤0.01% |
5,338
-10,431
| -66% | -$1.31M |
|
3165
M&T Bank
MTB
$34.9B
| $713K | ﹤0.01% |
+4,900
| New | +$679K |
|
3166
Central Pacific Financial
CPF
$978M
| $712K | ﹤0.01% |
36,057
-4,351
| -11% | -$83.2K |
|
3167
Autohome
ATHM
$2.55B
| $712K | ﹤0.01% |
27,151
-27,212
| -50% | -$708K |
|
3168
PUT
Motorola Solutions
MSI
$80.6B
| $710K | ﹤0.01% |
+2,000
| New | +$658K |
|
|
CMBM
3169
DELISTED
Cambium Networks
CMBM
| $706K | ﹤0.01% |
163,852
+18,594
| +13% | +$83.7K |
|
3170
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$684M
| $706K | ﹤0.01% |
+33,979
| New | +$702K |
|
3171
Outdoor Holding Co
POWW
$252M
| $705K | ﹤0.01% |
256,472
+166,875
| +186% | +$390K |
|
|
API
3172
Agora
API
$349M
| $704K | ﹤0.01% |
280,475
-106,355
| -27% | -$286K |
|
|
NOA
3173
North American Construction
NOA
$358M
| $703K | ﹤0.01% |
31,600
-113,200
| -78% | -$2.64M |
|
3174
Trinity Industries
TRN
$2.35B
| $702K | ﹤0.01% |
25,203
-33,093
| -57% | -$853K |
|
3175
Byline Bancorp
BY
$1.73B
| $701K | ﹤0.01% |
32,292
-11,056
| -26% | -$238K |
|
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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.