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 | |
|---|---|---|---|---|---|---|
3351
Upbound Group
UPBD
$1.13B
| $501K | ﹤0.01% |
14,236
-67,495
| -83% | -$2.25M |
|
3352
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $499K | ﹤0.01% |
7,470
+2,244
| +43% | +$144K |
|
3353
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $499K | ﹤0.01% |
+20,254
| New | +$474K |
|
3354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $497K | ﹤0.01% |
+2,609
| New | +$482K |
|
3355
Aaon
AAON
$6.28B
| $497K | ﹤0.01% |
5,646
-17,833
| -76% | -$1.4M |
|
3356
CALL
Beyond Meat
BYND
$244M
| $497K | ﹤0.01% |
2,000
-3,667
| -65% | -$846K |
|
3357
PUT
CarMax
KMX
$9.11B
| $497K | ﹤0.01% |
+5,700
| New | +$431K |
|
3358
Alerian MLP ETF
AMLP
$13.2B
| $496K | ﹤0.01% |
10,454
-10,715
| -51% | -$481K |
|
3359
Full House Resorts
FLL
$77.7M
| $495K | ﹤0.01% |
88,830
-19,244
| -18% | -$95.2K |
|
3360
Gevo
GEVO
$418M
| $491K | ﹤0.01% |
639,036
-2,468,848
| -79% | -$2.15M |
|
3361
RLX Technology
RLX
$2.19B
| $491K | ﹤0.01% |
255,659
-500,217
| -66% | -$956K |
|
3362
CALL
Rapid7
RPD
$818M
| $490K | ﹤0.01% |
10,000
-10,000
| -50% | -$549K |
|
|
DMC
3363
Del Monte Corp
DMC
$1.5B
| $489K | ﹤0.01% |
18,882
-29,368
| -61% | -$730K |
|
3364
Adecoagro
AGRO
$1.59B
| $489K | ﹤0.01% |
44,354
-11,210
| -20% | -$115K |
|
3365
Blackbaud
BLKB
$2.15B
| $488K | ﹤0.01% |
6,581
-15,860
| -71% | -$1.21M |
|
|
OLK
3366
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $486K | ﹤0.01% |
20,669
+4,752
| +30% | +$115K |
|
|
CIVI
3367
CALL
DELISTED
Civitas Resources
CIVI
| $486K | ﹤0.01% |
+6,400
| New | +$428K |
|
3368
PUT
AMC Global Media
AMCX
$530M
| $485K | ﹤0.01% |
40,000
-40,300
| -50% | -$611K |
|
|
JKS
3369
CALL
JinkoSolar
JKS
$812M
| $484K | ﹤0.01% |
+19,200
| New | +$527K |
|
3370
iShares MSCI Australia ETF
EWA
$1.36B
| $483K | ﹤0.01% |
+19,603
| New | +$468K |
|
|
PDM
3371
Piedmont Realty Trust
PDM
$1.24B
| $483K | ﹤0.01% |
68,750
+22,648
| +49% | +$152K |
|
3372
Cosan
CSAN
$2.79B
| $482K | ﹤0.01% |
37,241
+19,616
| +111% | +$282K |
|
|
SEI
3373
Solaris Energy Infrastructure
SEI
$3.48B
| $480K | ﹤0.01% |
55,389
-130,237
| -70% | -$1.02M |
|
|
CFB
3374
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $479K | ﹤0.01% |
34,621
+7,469
| +28% | +$99.9K |
|
3375
CubeSmart
CUBE
$9.15B
| $475K | ﹤0.01% |
10,498
+2,179
| +26% | +$96.6K |
|
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.