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 | |
|---|---|---|---|---|---|---|
3501
St. Joe Company
JOE
$3.96B
| $367K | ﹤0.01% |
+6,331
| New | +$350K |
|
|
FM
3502
DELISTED
iShares Frontier and Select EM ETF
FM
| $366K | ﹤0.01% |
12,788
+2,613
| +26% | +$70.4K |
|
3503
Inspired Entertainment
INSE
$158M
| $366K | ﹤0.01% |
37,141
-49,175
| -57% | -$459K |
|
3504
PUT
MP Materials
MP
$10.7B
| $363K | ﹤0.01% |
25,400
-500
| -2% | -$7.91K |
|
3505
PUT
Sphere Entertainment
SPHR
$5.74B
| $363K | ﹤0.01% |
+7,400
| New | +$297K |
|
3506
Titan Machinery
TITN
$446M
| $361K | ﹤0.01% |
+14,542
| New | +$380K |
|
3507
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $360K | ﹤0.01% |
+15,844
| New | +$335K |
|
3508
CEL-SCI Corp
CVM
$26M
| $360K | ﹤0.01% |
6,285
+2,766
| +79% | +$196K |
|
3509
Omega Flex
OFLX
$272M
| $358K | ﹤0.01% |
5,050
-700
| -12% | -$49.7K |
|
3510
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $358K | ﹤0.01% |
+12,600
| New | +$315K |
|
3511
iShares MSCI Switzerland ETF
EWL
$2.46B
| $358K | ﹤0.01% |
+7,516
| New | +$356K |
|
3512
CALL
Everest Group
EG
$14.4B
| $358K | ﹤0.01% |
900
| – | – |
|
3513
Liquidia Corp
LQDA
$6.31B
| $357K | ﹤0.01% |
24,224
-26,914
| -53% | -$374K |
|
3514
Haverty Furniture Companies
HVT
$425M
| $357K | ﹤0.01% |
+10,460
| New | +$356K |
|
|
OBE
3515
Obsidian Energy
OBE
$735M
| $357K | ﹤0.01% |
43,200
-4,000
| -8% | -$28K |
|
3516
Perella Weinberg Partners
PWP
$1.23B
| $356K | ﹤0.01% |
25,172
-20,967
| -45% | -$263K |
|
3517
Anavex Life Sciences
AVXL
$330M
| $354K | ﹤0.01% |
69,618
+16,164
| +30% | +$91K |
|
|
PPLI
3518
People Inc
PPLI
$2.94B
| $353K | ﹤0.01% |
8,072
-6,556
| -45% | -$283K |
|
|
KAMN
3519
DELISTED
Kaman Corp
KAMN
| $353K | ﹤0.01% |
7,697
-73,800
| -91% | -$3.03M |
|
3520
Monarch Casino & Resort
MCRI
$2.22B
| $353K | ﹤0.01% |
4,707
-16,103
| -77% | -$1.12M |
|
3521
CVRx
CVRX
$89.8M
| $352K | ﹤0.01% |
19,319
-20,954
| -52% | -$496K |
|
3522
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
| $352K | ﹤0.01% |
+7,506
| New | +$352K |
|
3523
United Bankshares
UBSI
$6.46B
| $351K | ﹤0.01% |
+9,807
| New | +$347K |
|
3524
Algoma Steel
ASTL
$422M
| $351K | ﹤0.01% |
41,292
-149,636
| -78% | -$1.26M |
|
3525
PUT
Comstock Resources
CRK
$4.16B
| $350K | ﹤0.01% |
+37,700
| New | +$310K |
|
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.