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 | |
|---|---|---|---|---|---|---|
3451
CALL
Aehr Test Systems
AEHR
$3.12B
| $408K | ﹤0.01% |
+32,900
| New | +$548K |
|
3452
Patterson-UTI
PTEN
$4.39B
| $407K | ﹤0.01% |
+34,067
| New | +$378K |
|
|
SCWX
3453
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $406K | ﹤0.01% |
60,455
-38,857
| -39% | -$264K |
|
3454
Kaiser Aluminum
KALU
$2.51B
| $406K | ﹤0.01% |
+4,545
| New | +$319K |
|
3455
Aquestive Therapeutics
AQST
$638M
| $406K | ﹤0.01% |
+95,213
| New | +$317K |
|
3456
CALL
Noble Corp
NE
$7.32B
| $402K | ﹤0.01% |
+8,300
| New | +$374K |
|
3457
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $401K | ﹤0.01% |
+18,875
| New | +$385K |
|
|
UNIT
3458
PUT
Uniti Group
UNIT
$2.45B
| $401K | ﹤0.01% |
+68,000
| New | +$389K |
|
3459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $400K | ﹤0.01% |
16,300
-108,000
| -87% | -$2.68M |
|
|
GRSD
3460
Grandstand Ltd
GRSD
$71.9M
| $398K | ﹤0.01% |
43,610
+3,671
| +9% | +$33.3K |
|
|
CMRX
3461
DELISTED
Chimerix, Inc.
CMRX
| $397K | ﹤0.01% |
374,626
+103,057
| +38% | +$107K |
|
3462
CALL
ODDITY Tech
ODD
$655M
| $395K | ﹤0.01% |
+9,100
| New | +$393K |
|
3463
PUT
Children's Place
PLCE
$59.8M
| $395K | ﹤0.01% |
34,200
-48,300
| -59% | -$914K |
|
3464
Acco Brands
ACCO
$389M
| $394K | ﹤0.01% |
70,246
-50,186
| -42% | -$298K |
|
3465
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $391K | ﹤0.01% |
9,342
-764
| -8% | -$32.3K |
|
3466
Bridgewater Bancshares
BWB
$589M
| $391K | ﹤0.01% |
33,608
+8,337
| +33% | +$102K |
|
3467
Sonic Automotive
SAH
$2.43B
| $391K | ﹤0.01% |
6,866
-522
| -7% | -$27.6K |
|
3468
ARS Pharmaceuticals
SPRY
$569M
| $390K | ﹤0.01% |
+38,177
| New | +$285K |
|
3469
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $389K | ﹤0.01% |
+12,057
| New | +$350K |
|
3470
Cable One
CABO
$149M
| $389K | ﹤0.01% |
919
| – | – |
|
3471
Commerce Bancshares
CBSH
$8.35B
| $387K | ﹤0.01% |
+8,024
| New | +$381K |
|
3472
Cadeler
CDLR
$2.51B
| $386K | ﹤0.01% |
21,266
-15,748
| -43% | -$278K |
|
3473
Schwab 1000 Index ETF
SCHK
$5.85B
| $385K | ﹤0.01% |
+15,208
| New | +$366K |
|
3474
iShares MSCI South Africa ETF
EZA
$602M
| $384K | ﹤0.01% |
+9,805
| New | +$379K |
|
3475
iShares MSCI Canada ETF
EWC
$6.95B
| $384K | ﹤0.01% |
+10,024
| New | +$369K |
|
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.