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 | |
|---|---|---|---|---|---|---|
3201
Diebold Nixdorf
DBD
$2.3B
| $666K | ﹤0.01% |
+19,326
| New | +$620K |
|
3202
PUT
MarineMax
HZO
$1.15B
| $665K | ﹤0.01% |
+20,000
| New | +$641K |
|
|
RSVRW
3203
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $663K | ﹤0.01% |
547,924
| – | – |
|
3204
Erasca
ERAS
$6.21B
| $661K | ﹤0.01% |
320,724
+218,481
| +214% | +$437K |
|
3205
CION Investment
CION
$370M
| $660K | ﹤0.01% |
60,040
+9,152
| +18% | +$101K |
|
3206
JPMorgan Active Value ETF
JAVA
$7.15B
| $660K | ﹤0.01% |
+11,017
| New | +$625K |
|
3207
CALL
Corning
GLW
$127B
| $659K | ﹤0.01% |
20,000
-108,300
| -84% | -$3.45M |
|
3208
McEwen Inc
MUX
$1.32B
| $659K | ﹤0.01% |
+66,813
| New | +$483K |
|
|
ELME
3209
Elme Communities
ELME
$150M
| $658K | ﹤0.01% |
47,303
-12,432
| -21% | -$173K |
|
3210
Blend Labs
BLND
$350M
| $658K | ﹤0.01% |
202,506
-252,978
| -56% | -$682K |
|
3211
McGrath RentCorp
MGRC
$2.8B
| $657K | ﹤0.01% |
5,325
-169
| -3% | -$20.4K |
|
3212
SEACOR Marine Holdings
SMHI
$263M
| $657K | ﹤0.01% |
+47,117
| New | +$546K |
|
|
KLRS
3213
Kalaris Therapeutics
KLRS
$100M
| $657K | ﹤0.01% |
37,820
+26,836
| +244% | +$438K |
|
3214
Boot Barn
BOOT
$4.84B
| $656K | ﹤0.01% |
+6,899
| New | +$570K |
|
|
FBMS
3215
DELISTED
The First Bancshares, Inc.
FBMS
| $656K | ﹤0.01% |
+25,287
| New | +$650K |
|
3216
CALL
Harley-Davidson
HOG
$2.86B
| $656K | ﹤0.01% |
+15,000
| New | +$555K |
|
3217
OmniAb
OABI
$678M
| $654K | ﹤0.01% |
120,667
-127,445
| -51% | -$734K |
|
3218
Phibro Animal Health
PAHC
$1.46B
| $653K | ﹤0.01% |
50,487
-5,138
| -9% | -$61.6K |
|
3219
Aehr Test Systems
AEHR
$3.12B
| $650K | ﹤0.01% |
52,443
-275,429
| -84% | -$4.59M |
|
3220
NCR Atleos
NATL
$3.43B
| $650K | ﹤0.01% |
32,914
-48,745
| -60% | -$1.04M |
|
3221
State Street SPDR S&P China ETF
GXC
$472M
| $649K | ﹤0.01% |
+9,873
| New | +$634K |
|
3222
Grindr
GRND
$2.73B
| $649K | ﹤0.01% |
+64,092
| New | +$570K |
|
|
ETNB
3223
DELISTED
89bio
ETNB
| $646K | ﹤0.01% |
55,493
+41,536
| +298% | +$460K |
|
3224
PUT
NovoCure
NVCR
$2.05B
| $646K | ﹤0.01% |
+41,300
| New | +$607K |
|
|
GRP.U
3225
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $643K | ﹤0.01% |
+11,268
| New | +$628K |
|
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.