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 | |
|---|---|---|---|---|---|---|
3426
QCR Holdings
QCRH
$1.64B
| $426K | ﹤0.01% |
7,021
+1,590
| +29% | +$91K |
|
|
DHIL
3427
DELISTED
Diamond Hill
DHIL
| $426K | ﹤0.01% |
+2,765
| New | +$431K |
|
3428
Ring Energy
REI
$375M
| $426K | ﹤0.01% |
+217,230
| New | +$323K |
|
|
CETU
3429
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $424K | ﹤0.01% |
40,000
| – | – |
|
3430
PUT
LendingTree
TREE
$429M
| $423K | ﹤0.01% |
10,000
-5,000
| -33% | -$175K |
|
3431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $423K | ﹤0.01% |
+18,819
| New | +$400K |
|
3432
PUT
Star Bulk Carriers
SBLK
$3.47B
| $420K | ﹤0.01% |
+17,600
| New | +$399K |
|
3433
ICICI Bank
IBN
$109B
| $419K | ﹤0.01% |
15,860
-1,232,326
| -99% | -$30.8M |
|
3434
Allegiant Air
ALGT
$2.25B
| $418K | ﹤0.01% |
5,556
+2,769
| +99% | +$210K |
|
3435
MeiraGTx Holdings
MGTX
$1.43B
| $418K | ﹤0.01% |
68,790
+32,206
| +88% | +$203K |
|
3436
CALL
Urban Outfitters
URBN
$6.49B
| $417K | ﹤0.01% |
+9,600
| New | +$394K |
|
3437
CALL
TechnipFMC
FTI
$29.5B
| $417K | ﹤0.01% |
+16,600
| New | +$349K |
|
3438
Johnson Outdoors
JOUT
$479M
| $416K | ﹤0.01% |
+9,015
| New | +$414K |
|
|
AMED
3439
DELISTED
Amedisys
AMED
| $414K | ﹤0.01% |
4,492
| – | – |
|
3440
Toll Brothers
TOL
$13.9B
| $413K | ﹤0.01% |
3,195
-44,288
| -93% | -$4.82M |
|
3441
ICF International
ICFI
$1.58B
| $413K | ﹤0.01% |
2,743
-933
| -25% | -$135K |
|
3442
Silicom
SILC
$249M
| $413K | ﹤0.01% |
27,823
+11,675
| +72% | +$189K |
|
3443
Shake Shack
SHAK
$2.99B
| $412K | ﹤0.01% |
3,963
-137
| -3% | -$12K |
|
|
UHGWW
3444
DELISTED
United Homes Group Warrant
UHGWW
| $411K | ﹤0.01% |
439,789
| – | – |
|
3445
New Jersey Resources
NJR
$5.46B
| $411K | ﹤0.01% |
9,581
-3,261
| -25% | -$138K |
|
3446
PubMatic
PUBM
$754M
| $410K | ﹤0.01% |
17,285
-10,899
| -39% | -$195K |
|
3447
iShares MSCI Philippines ETF
EPHE
$158M
| $410K | ﹤0.01% |
+14,824
| New | +$401K |
|
3448
Aurinia Pharmaceuticals
AUPH
$2.23B
| $410K | ﹤0.01% |
81,742
-10,820
| -12% | -$73.4K |
|
3449
Origin Bancorp
OBK
$1.63B
| $409K | ﹤0.01% |
+13,098
| New | +$406K |
|
3450
Commercial Metals
CMC
$7.4B
| $408K | ﹤0.01% |
6,943
-64,195
| -90% | -$3.4M |
|
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.