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 | |
|---|---|---|---|---|---|---|
3301
Mativ Holdings
MATV
$682M
| $548K | ﹤0.01% |
+29,247
| New | +$437K |
|
|
HDV
3302
iShares Core High Dividend ETF
HDV
$15.4B
| $547K | ﹤0.01% |
24,820
-35,135
| -59% | -$739K |
|
3303
CALL
PBF Energy
PBF
$7.88B
| $547K | ﹤0.01% |
9,500
-300
| -3% | -$14.7K |
|
3304
Novavax
NVAX
$1.56B
| $547K | ﹤0.01% |
114,351
+11,818
| +12% | +$54.8K |
|
3305
PUT
Viasat
VSAT
$9.98B
| $545K | ﹤0.01% |
+30,100
| New | +$632K |
|
3306
enGene Therapeutics Warrants
ENGNW
$1.88M
| $544K | ﹤0.01% |
104,622
-100
| -0.1% | -$305 |
|
|
ALTM
3307
DELISTED
Arcadium Lithium plc
ALTM
| $544K | ﹤0.01% |
+126,178
| New | +$633K |
|
3308
Ennis
EBF
$543M
| $544K | ﹤0.01% |
+26,512
| New | +$541K |
|
3309
Greenlight Captial
GLRE
$505M
| $540K | ﹤0.01% |
43,326
-23,602
| -35% | -$276K |
|
3310
Ryder
R
$9.44B
| $540K | ﹤0.01% |
4,494
-9,891
| -69% | -$1.13M |
|
|
TDCX
3311
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $539K | ﹤0.01% |
75,232
+48,542
| +182% | +$319K |
|
3312
Bloomin' Brands
BLMN
$945M
| $539K | ﹤0.01% |
18,807
-11,677
| -38% | -$318K |
|
3313
CALL
St. Joe Company
JOE
$3.96B
| $539K | ﹤0.01% |
9,300
| – | – |
|
3314
Dimensional US Small Cap ETF
DFAS
$15.7B
| $536K | ﹤0.01% |
+8,593
| New | +$508K |
|
|
WW
3315
DELISTED
WW International
WW
| $534K | ﹤0.01% |
288,617
-1,250,597
| -81% | -$4.98M |
|
3316
CALL
Grab
GRAB
$14.6B
| $534K | ﹤0.01% |
+170,000
| New | +$545K |
|
|
3317
PUT
Grab
GRAB
$14.6B
| $534K | ﹤0.01% |
+170,000
| New | +$545K |
|
3318
PUT
Novartis
NVS
$304B
| $532K | ﹤0.01% |
+5,500
| New | +$564K |
|
|
GODN
3319
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $532K | ﹤0.01% |
50,000
| – | – |
|
|
TBMC
3320
DELISTED
Trailblazer Merger Corp I
TBMC
| $532K | ﹤0.01% |
50,000
| – | – |
|
3321
PLAYSTUDIOS Inc
MYPS
$60.9M
| $528K | ﹤0.01% |
189,904
+131,095
| +223% | +$304K |
|
3322
Levi Strauss
LEVI
$8.12B
| $527K | ﹤0.01% |
+26,362
| New | +$458K |
|
3323
Astronics
ATRO
$3.2B
| $526K | ﹤0.01% |
33,139
-32,836
| -50% | -$488K |
|
3324
Pagaya Technologies
PGY
$1.86B
| $526K | ﹤0.01% |
+52,058
| New | +$739K |
|
3325
Magnachip Semiconductor
MX
$119M
| $525K | ﹤0.01% |
94,171
-12,787
| -12% | -$81.8K |
|
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.