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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$117B
AUM Growth
+$2.42B
Cap. Flow
-$8.58B
Cap. Flow %
-7.34%
Top 10 Hldgs %
12.64%
Holding
4,923
New
655
Increased
1,367
Reduced
1,722
Closed
634

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$820M
2
V icon
Visa
V
+$667M
3
HES
Hess
HES
+$515M
4
MA icon
Mastercard
MA
+$425M
5
ORCL icon
Oracle
ORCL
+$382M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.03B
2
AMD icon
Advanced Micro Devices
AMD
+$949M
3
C icon
Citigroup
C
+$419M
4
XOM icon
ExxonMobil
XOM
+$391M
5
BKNG icon
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
APPS icon
3526
PUT
Digital Turbine
APPS
$1.31B
$350K ﹤0.01%
133,500
+50,000
+60% +$212K
ARCT icon
3527
Arcturus Therapeutics
ARCT
$439M
$350K ﹤0.01%
10,355
-63,440
-86% -$2.25M
ALHC icon
3528
Alignment Healthcare
ALHC
$2.82B
$349K ﹤0.01%
+70,435
New +$451K
GH icon
3529
PUT
Guardant Health
GH
$22.1B
$349K ﹤0.01%
+16,900
New +$362K
PEN icon
3530
Penumbra
PEN
$12.8B
$348K ﹤0.01%
+1,559
New +$385K
UE icon
3531
Urban Edge Properties
UE
$2.74B
$346K ﹤0.01%
20,057
-2,322
-10% -$40.2K
NBN icon
3532
Northeast Bank
NBN
$1.09B
$346K ﹤0.01%
6,259
+2,575
+70% +$137K
ALX
3533
Alexander's
ALX
$1.38B
$345K ﹤0.01%
1,588
+99
+7% +$21.6K
SBOW
3534
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$345K ﹤0.01%
+10,100
New +$294K
ONTO icon
3535
Onto Innovation
ONTO
$17.8B
$344K ﹤0.01%
1,900
-8,487
-82% -$1.43M
DFH icon
3536
Dream Finders Homes
DFH
$1.39B
$343K ﹤0.01%
7,843
-117,335
-94% -$4.13M
IFF icon
3537
International Flavors & Fragrances
IFF
$22.2B
$343K ﹤0.01%
+3,988
New +$320K
TPR icon
3538
Tapestry
TPR
$25.9B
$342K ﹤0.01%
+7,203
New +$309K
SCSC icon
3539
Scansource
SCSC
$1.14B
$341K ﹤0.01%
7,741
-38,435
-83% -$1.57M
CNRG icon
3540
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$339K ﹤0.01%
+5,239
New +$334K
CRC icon
3541
California Resources
CRC
$4.59B
$339K ﹤0.01%
6,151
-7,024
-53% -$367K
SOC.WS
3542
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$339K ﹤0.01%
131,297
– –
EWD icon
3543
iShares MSCI Sweden ETF
EWD
$770M
$339K ﹤0.01%
+8,474
New +$328K
TRP icon
3544
TC Energy
TRP
$64.4B
$338K ﹤0.01%
+8,400
New +$331K
PGJ icon
3545
Invesco Golden Dragon China ETF
PGJ
$92.2M
$338K ﹤0.01%
+13,734
New +$332K
NXST icon
3546
Nexstar Media Group
NXST
$5.83B
$337K ﹤0.01%
1,957
-1,718
-47% -$289K
MLCO icon
3547
Melco Resorts & Entertainment
MLCO
$2.08B
$337K ﹤0.01%
46,759
-212,520
-82% -$1.71M
LITE icon
3548
Lumentum
LITE
$79.4B
$336K ﹤0.01%
+7,100
New +$361K
SWKS icon
3549
CALL
Skyworks Solutions
SWKS
$9.89B
$336K ﹤0.01%
+3,100
New +$325K
CBT icon
3550
Cabot Corp
CBT
$4.32B
$335K ﹤0.01%
3,638
-44,768
-92% -$3.64M
140 141
142
143 144

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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.