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 | |
|---|---|---|---|---|---|---|
3376
Advantage Solutions
ADV
$432M
| $474K | ﹤0.01% |
4,383
-14,983
| -77% | -$1.47M |
|
|
BBUC
3377
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
| $474K | ﹤0.01% |
19,635
-4,425
| -18% | -$102K |
|
3378
Element Solutions
ESI
$8.65B
| $472K | ﹤0.01% |
+18,895
| New | +$439K |
|
3379
Bunge Global
BG
$21.5B
| $472K | ﹤0.01% |
+4,600
| New | +$430K |
|
3380
Westlake Corp
WLK
$9.56B
| $469K | ﹤0.01% |
3,067
-811
| -21% | -$114K |
|
|
HLVX
3381
DELISTED
HilleVax
HLVX
| $468K | ﹤0.01% |
+28,159
| New | +$450K |
|
3382
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $468K | ﹤0.01% |
+14,324
| New | +$448K |
|
3383
PUT
Green Dot
GDOT
$764M
| $467K | ﹤0.01% |
+50,100
| New | +$441K |
|
3384
ORIX
IX
$42.9B
| $467K | ﹤0.01% |
21,195
-15,015
| -41% | -$305K |
|
3385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $467K | ﹤0.01% |
9,414
+4,447
| +90% | +$211K |
|
3386
CALL
Agilon Health
AGL
$1.61B
| $466K | ﹤0.01% |
3,056
| – | – |
|
|
AEVA
3387
Aeva Technologies
AEVA
$1.13B
| $465K | ﹤0.01% |
118,367
-77,420
| -40% | -$375K |
|
|
GDEN
3388
DELISTED
Golden Entertainment
GDEN
| $465K | ﹤0.01% |
12,617
-3,828
| -23% | -$142K |
|
|
HDSN
3389
Hudson Technologies
HDSN
$230M
| $461K | ﹤0.01% |
41,888
-35,083
| -46% | -$457K |
|
|
NXRT
3390
NexPoint Residential Trust
NXRT
$624M
| $461K | ﹤0.01% |
+14,327
| New | +$445K |
|
3391
Dimensional Global Real Estate ETF
DFGR
$3.89B
| $460K | ﹤0.01% |
+18,031
| New | +$452K |
|
3392
Kenvue
KVUE
$37.1B
| $460K | ﹤0.01% |
21,438
-329,618
| -94% | -$6.69M |
|
3393
Noble Corp
NE
$7.32B
| $458K | ﹤0.01% |
+9,450
| New | +$425K |
|
3394
CALL
ArcelorMittal
MT
$55.5B
| $458K | ﹤0.01% |
+16,600
| New | +$447K |
|
3395
PUT
ATS Corp
ATS
$1.93B
| $458K | ﹤0.01% |
13,600
-10,400
| -43% | -$413K |
|
3396
Resources Connection
RGP
$147M
| $458K | ﹤0.01% |
34,781
-28,473
| -45% | -$380K |
|
|
P
3397
CALL
Everpure Inc
P
$34.2B
| $458K | ﹤0.01% |
+8,800
| New | +$393K |
|
3398
Carriage Services
CSV
$553M
| $457K | ﹤0.01% |
16,915
+4,359
| +35% | +$109K |
|
3399
PUT
Mativ Holdings
MATV
$682M
| $456K | ﹤0.01% |
+24,300
| New | +$363K |
|
3400
SPX Corp
SPXC
$10.1B
| $455K | ﹤0.01% |
3,698
-2,083
| -36% | -$226K |
|
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.