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 | |
|---|---|---|---|---|---|---|
3226
PUT
Oneok
OKE
$57.8B
| $641K | ﹤0.01% |
+8,000
| New | +$584K |
|
3227
Tootsie Roll Industries
TR
$3.11B
| $637K | ﹤0.01% |
21,113
+2,774
| +15% | +$84K |
|
3228
Norfolk Southern
NSC
$78.9B
| $637K | ﹤0.01% |
2,500
-1,000
| -29% | -$247K |
|
|
ARKOW
3229
DELISTED
ARKO Corp Warrant
ARKOW
| $636K | ﹤0.01% |
1,281,360
-500
| -0% | -$394 |
|
3230
News Corp Class B
NWS
$18.9B
| $635K | ﹤0.01% |
23,480
-2,713
| -10% | -$71.7K |
|
|
NOAH
3231
Noah Holdings
NOAH
$602M
| $635K | ﹤0.01% |
+55,587
| New | +$644K |
|
|
HAYN
3232
DELISTED
Haynes International, Inc.
HAYN
| $634K | ﹤0.01% |
10,538
-27,068
| -72% | -$1.56M |
|
|
ALLK
3233
DELISTED
Allakos
ALLK
| $633K | ﹤0.01% |
502,523
+117,664
| +31% | +$183K |
|
|
NVEI
3234
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $632K | ﹤0.01% |
+20,000
| New | +$506K |
|
3235
Global X SuperDividend ETF
SDIV
$1.24B
| $632K | ﹤0.01% |
+29,194
| New | +$629K |
|
3236
Tenable Holdings
TENB
$3.61B
| $631K | ﹤0.01% |
+12,769
| New | +$606K |
|
3237
TriCo Bancshares
TCBK
$1.72B
| $631K | ﹤0.01% |
+17,147
| New | +$624K |
|
3238
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
| $631K | ﹤0.01% |
+13,939
| New | +$622K |
|
3239
CALL
Rocket Companies
RKT
$40.5B
| $630K | ﹤0.01% |
43,300
-26,700
| -38% | -$331K |
|
3240
eGain
EGAN
$198M
| $630K | ﹤0.01% |
97,647
-7,086
| -7% | -$48.6K |
|
3241
Shenandoah Telecom
SHEN
$680M
| $627K | ﹤0.01% |
36,116
+25,877
| +253% | +$501K |
|
3242
VanEck Mortgage REIT Income ETF
MORT
$370M
| $626K | ﹤0.01% |
+53,567
| New | +$606K |
|
3243
CALL
Builders FirstSource
BLDR
$7.46B
| $626K | ﹤0.01% |
+3,000
| New | +$554K |
|
3244
Clearway Energy Class C
CWEN
$6.67B
| $620K | ﹤0.01% |
26,918
-6,617
| -20% | -$156K |
|
3245
Axsome Therapeutics
AXSM
$10.8B
| $620K | ﹤0.01% |
7,769
-1,415
| -15% | -$119K |
|
3246
Celanese
CE
$4.89B
| $619K | ﹤0.01% |
+3,600
| New | +$548K |
|
|
TRST
3247
Trustco Bank Corp NY
TRST
$969M
| $618K | ﹤0.01% |
21,950
+7,916
| +56% | +$224K |
|
3248
Recursion Pharmaceuticals
RXRX
$1.91B
| $618K | ﹤0.01% |
61,963
+46,904
| +311% | +$522K |
|
3249
PUT
Corsair Gaming
CRSR
$1.28B
| $617K | ﹤0.01% |
+50,000
| New | +$650K |
|
3250
PUT
Diamondback Energy
FANG
$56B
| $614K | ﹤0.01% |
3,100
-52,700
| -94% | -$8.95M |
|
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.