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 | |
|---|---|---|---|---|---|---|
3276
PUT
SM Energy
SM
$8.49B
| $573K | ﹤0.01% |
11,500
-93,300
| -89% | -$3.81M |
|
|
HA
3277
DELISTED
Hawaiian Holdings, Inc.
HA
| $572K | ﹤0.01% |
42,881
+16,944
| +65% | +$236K |
|
3278
Sensient Technologies
SXT
$5.82B
| $571K | ﹤0.01% |
8,246
-69,384
| -89% | -$4.5M |
|
3279
Kinetik
KNTK
$4.36B
| $570K | ﹤0.01% |
14,296
-52,091
| -78% | -$1.79M |
|
3280
Oppenheimer Holdings
OPY
$1.24B
| $568K | ﹤0.01% |
14,231
+5,526
| +63% | +$216K |
|
|
EVGR
3281
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $566K | ﹤0.01% |
50,000
| – | – |
|
|
TUYA
3282
Tuya Inc
TUYA
$1.1B
| $566K | ﹤0.01% |
323,398
-17,992
| -5% | -$34.2K |
|
|
RPTX
3283
DELISTED
Repare Therapeutics
RPTX
| $566K | ﹤0.01% |
120,133
+42,954
| +56% | +$275K |
|
|
WKME
3284
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $565K | ﹤0.01% |
65,694
+21,832
| +50% | +$213K |
|
|
ARR
3285
Armour Residential REIT
ARR
$2.32B
| $565K | ﹤0.01% |
+28,567
| New | +$549K |
|
|
SII
3286
Sprott
SII
$3.54B
| $565K | ﹤0.01% |
15,300
+2,600
| +20% | +$93.4K |
|
3287
PUT
Bloom Energy
BE
$64B
| $562K | ﹤0.01% |
+50,000
| New | +$550K |
|
3288
Weibo
WB
$1.75B
| $562K | ﹤0.01% |
61,798
-446,884
| -88% | -$4.05M |
|
3289
W&T Offshore
WTI
$543M
| $560K | ﹤0.01% |
211,153
-258,961
| -55% | -$740K |
|
3290
Jack Henry & Associates
JKHY
$12.3B
| $559K | ﹤0.01% |
3,220
| – | – |
|
3291
Avery Dennison
AVY
$13.6B
| $559K | ﹤0.01% |
+2,505
| New | +$520K |
|
3292
Civeo
CVEO
$346M
| $557K | ﹤0.01% |
+20,744
| New | +$482K |
|
|
CMPOW
3293
DELISTED
CompoSecure Inc Warrant
CMPOW
| $555K | ﹤0.01% |
805,043
+119
| +0% | +$47 |
|
|
AVB
3294
DELISTED
AvalonBay Communities
AVB
| $554K | ﹤0.01% |
+2,988
| New | +$537K |
|
|
NLOP
3295
Net Lease Office Properties
NLOP
$172M
| $554K | ﹤0.01% |
23,283
+8,774
| +60% | +$207K |
|
|
TELL
3296
DELISTED
Tellurian Inc.
TELL
| $553K | ﹤0.01% |
836,290
-8,930,828
| -91% | -$6.06M |
|
|
EPIX
3297
DELISTED
ESSA Pharma
EPIX
| $553K | ﹤0.01% |
65,081
-134,572
| -67% | -$1.17M |
|
3298
iShares Russell 1000 ETF
IWB
$48.9B
| $551K | ﹤0.01% |
1,913
-1,940
| -50% | -$532K |
|
3299
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $549K | ﹤0.01% |
+26,584
| New | +$536K |
|
3300
CorMedix
CRMD
$667M
| $549K | ﹤0.01% |
129,371
-13,906
| -10% | -$48.2K |
|
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.