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 | |
|---|---|---|---|---|---|---|
3551
AvePoint
AVPT
$2.77B
| $335K | ﹤0.01% |
42,263
-23,620
| -36% | -$186K |
|
3552
Saic
SAIC
$5.38B
| $334K | ﹤0.01% |
+2,564
| New | +$339K |
|
3553
iShares MSCI Indonesia ETF
EIDO
$496M
| $333K | ﹤0.01% |
+14,771
| New | +$331K |
|
3554
Brixmor Property Group
BRX
$9.05B
| $329K | ﹤0.01% |
14,051
-33,171
| -70% | -$752K |
|
|
NOVA
3555
DELISTED
Sunnova Energy
NOVA
| $328K | ﹤0.01% |
53,497
-4,575,172
| -99% | -$41.3M |
|
|
JNPR
3556
DELISTED
Juniper Networks
JNPR
| $327K | ﹤0.01% |
8,818
-50,376
| -85% | -$1.84M |
|
3557
Champion Homes
SKY
$4.98B
| $326K | ﹤0.01% |
3,838
-6,208
| -62% | -$479K |
|
3558
OGE Energy
OGE
$9.49B
| $326K | ﹤0.01% |
9,504
-1,716
| -15% | -$57.6K |
|
3559
John B. Sanfilippo & Son
JBSS
$875M
| $324K | ﹤0.01% |
3,060
| – | – |
|
3560
Crinetics Pharmaceuticals
CRNX
$9B
| $323K | ﹤0.01% |
6,900
-10,105
| -59% | -$395K |
|
3561
Lennar Class B
LEN.B
$20.7B
| $323K | ﹤0.01% |
2,203
-3,327
| -60% | -$450K |
|
3562
PUT
American Public Education
APEI
$846M
| $322K | ﹤0.01% |
+22,700
| New | +$267K |
|
3563
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $322K | ﹤0.01% |
+7,595
| New | +$306K |
|
3564
CGI
GIB
$15.4B
| $320K | ﹤0.01% |
2,900
-300
| -9% | -$33.6K |
|
3565
Dimensional US Real Estate ETF
DFAR
$1.79B
| $320K | ﹤0.01% |
+14,295
| New | +$315K |
|
3566
Innodata
INOD
$1.97B
| $319K | ﹤0.01% |
48,295
+8,835
| +22% | +$73.4K |
|
3567
ONE Gas
OGS
$5.05B
| $317K | ﹤0.01% |
4,916
+1,516
| +45% | +$93K |
|
3568
PUT
Blackstone
BX
$108B
| $315K | ﹤0.01% |
+2,400
| New | +$300K |
|
3569
CALL
Kinsale Capital Group
KNSL
$8.84B
| $315K | ﹤0.01% |
600
-10,000
| -94% | -$4.52M |
|
3570
Kohl's
KSS
$2B
| $315K | ﹤0.01% |
10,800
-12,801
| -54% | -$343K |
|
3571
Alamo Group
ALG
$1.97B
| $314K | ﹤0.01% |
1,374
-20,563
| -94% | -$4.3M |
|
3572
Carter Bankshares
CARE
$727M
| $313K | ﹤0.01% |
+24,785
| New | +$337K |
|
3573
Copa Holdings
CPA
$6.04B
| $312K | ﹤0.01% |
3,000
-3,422
| -53% | -$340K |
|
3574
CALL
New Fortress Energy
NFE
$81.9M
| $312K | ﹤0.01% |
+10,200
| New | +$335K |
|
3575
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $310K | ﹤0.01% |
+2,300
| New | +$305K |
|
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.