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 | |
|---|---|---|---|---|---|---|
3251
AMERISAFE
AMSF
$485M
| $613K | ﹤0.01% |
+12,214
| New | +$606K |
|
3252
LXP Industrial Trust
LXP
$3.6B
| $613K | ﹤0.01% |
13,584
+5,842
| +75% | +$266K |
|
3253
Banco de Chile
BCH
$21.5B
| $612K | ﹤0.01% |
27,471
+11,789
| +75% | +$265K |
|
3254
CALL
Root
ROOT
$894M
| $611K | ﹤0.01% |
+10,000
| New | +$235K |
|
|
SP
3255
DELISTED
SP Plus Corporation
SP
| $608K | ﹤0.01% |
11,650
-6,322
| -35% | -$326K |
|
|
CRON
3256
Cronos Group
CRON
$1.29B
| $606K | ﹤0.01% |
231,100
-152,700
| -40% | -$327K |
|
3257
Hope Bancorp
HOPE
$1.77B
| $606K | ﹤0.01% |
52,621
-8,042
| -13% | -$90.3K |
|
|
ABLLW
3258
DELISTED
Abacus Life Warrant
ABLLW
| $604K | ﹤0.01% |
929,890
+200,000
| +27% | +$152K |
|
|
EWCZ
3259
DELISTED
European Wax Center
EWCZ
| $604K | ﹤0.01% |
46,527
-36,204
| -44% | -$518K |
|
|
UHT
3260
Universal Health Realty Income Trust
UHT
$586M
| $604K | ﹤0.01% |
+16,447
| New | +$652K |
|
3261
CALL
Onto Innovation
ONTO
$17.8B
| $598K | ﹤0.01% |
+3,300
| New | +$557K |
|
3262
PUT
Everest Group
EG
$14.4B
| $596K | ﹤0.01% |
1,500
| – | – |
|
3263
Codexis
CDXS
$184M
| $592K | ﹤0.01% |
169,578
-741,560
| -81% | -$2.34M |
|
|
BRSP
3264
BrightSpire Capital
BRSP
$616M
| $591K | ﹤0.01% |
85,792
+61,096
| +247% | +$427K |
|
3265
CALL
Viasat
VSAT
$9.98B
| $588K | ﹤0.01% |
+32,500
| New | +$682K |
|
3266
Reinsurance Group of America
RGA
$16B
| $587K | ﹤0.01% |
3,043
-76,252
| -96% | -$13.3M |
|
3267
CALL
Murphy USA
MUSA
$10B
| $587K | ﹤0.01% |
1,400
| – | – |
|
3268
Materion
MTRN
$4.84B
| $585K | ﹤0.01% |
4,443
-2,463
| -36% | -$312K |
|
3269
Greif Class B
GEF.B
$4.08B
| $585K | ﹤0.01% |
8,413
-502
| -6% | -$32.2K |
|
|
NXH
3270
CALL
Neighborhood Intelligence Inc
NXH
$388M
| $582K | ﹤0.01% |
17,820
+6,930
| +64% | +$178K |
|
3271
Kopin
KOPN
$898M
| $581K | ﹤0.01% |
322,721
-1,192,997
| -79% | -$2.65M |
|
3272
Cooper-Standard Automotive
CPS
$474M
| $580K | ﹤0.01% |
35,021
-29,433
| -46% | -$472K |
|
3273
Eagle Materials
EXP
$6.1B
| $579K | ﹤0.01% |
2,132
-1,319
| -38% | -$312K |
|
3274
Regional Management Corp
RM
$308M
| $576K | ﹤0.01% |
23,806
+1,398
| +6% | +$33.7K |
|
3275
Harmonic Inc
HLIT
$1.34B
| $575K | ﹤0.01% |
42,790
-51,233
| -54% | -$654K |
|
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.