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 | |
|---|---|---|---|---|---|---|
3576
CALL
Camtek
CAMT
$6.83B
| $310K | ﹤0.01% |
3,700
-11,300
| -75% | -$888K |
|
3577
Watsco Inc
WSO
$12.5B
| $310K | ﹤0.01% |
717
-4,800
| -87% | -$1.93M |
|
3578
Tiptree Inc
TIPT
$683M
| $310K | ﹤0.01% |
17,911
+5,332
| +42% | +$95.7K |
|
3579
Highwoods Properties
HIW
$3.52B
| $309K | ﹤0.01% |
+11,799
| New | +$279K |
|
3580
CALL
Duolingo
DUOL
$6.85B
| $309K | ﹤0.01% |
+1,400
| New | +$285K |
|
3581
Comscore
SCOR
$76.2M
| $308K | ﹤0.01% |
20,014
-25,326
| -56% | -$457K |
|
|
SPWR
3582
DELISTED
SunPower Corporation Common Stock
SPWR
| $308K | ﹤0.01% |
102,667
+58,855
| +134% | +$194K |
|
|
AVPTW
3583
DELISTED
AvePoint Inc Warrant
AVPTW
| $308K | ﹤0.01% |
330,794
| – | – |
|
|
SBDS
3584
DELISTED
Solo Brands Inc
SBDS
| $306K | ﹤0.01% |
3,531
-2,096
| -37% | -$241K |
|
3585
Standard Motor Products
SMP
$832M
| $306K | ﹤0.01% |
9,130
-23,199
| -72% | -$850K |
|
3586
Standex International
SXI
$3.69B
| $306K | ﹤0.01% |
1,680
-719
| -30% | -$116K |
|
3587
Essex Property Trust
ESS
$18.9B
| $306K | ﹤0.01% |
1,248
-352
| -22% | -$83.8K |
|
3588
CALL
SM Energy
SM
$8.54B
| $304K | ﹤0.01% |
+6,100
| New | +$249K |
|
|
TWKS
3589
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $304K | ﹤0.01% |
120,177
+68,352
| +132% | +$262K |
|
|
LOGC
3590
CALL
DELISTED
ContextLogic
LOGC
| $303K | ﹤0.01% |
+53,300
| New | +$294K |
|
3591
First Trust Cloud Computing ETF
SKYY
$3.22B
| $303K | ﹤0.01% |
+3,171
| New | +$292K |
|
|
NVEE
3592
DELISTED
NV5 Global
NVEE
| $303K | ﹤0.01% |
12,364
-400
| -3% | -$10.4K |
|
3593
Fidelity High Dividend ETF
FDVV
$10.4B
| $301K | ﹤0.01% |
+6,641
| New | +$289K |
|
3594
Hertz
HTZ
$788M
| $300K | ﹤0.01% |
+38,319
| New | +$314K |
|
3595
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $299K | ﹤0.01% |
2,589
-2,177
| -46% | -$239K |
|
3596
SITE Centers
SITC
$159M
| $298K | ﹤0.01% |
26,096
-165,350
| -86% | -$1.79M |
|
3597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $297K | ﹤0.01% |
+2,400
| New | +$289K |
|
3598
Reliance Steel & Aluminium
RS
$19.5B
| $297K | ﹤0.01% |
888
-3,850
| -81% | -$1.17M |
|
3599
Castle Biosciences
CSTL
$1.07B
| $296K | ﹤0.01% |
13,382
-38,982
| -74% | -$848K |
|
|
RNWWW
3600
ReNew Energy Global PLC Warrant
RNWWW
| $296K | ﹤0.01% |
591,955
| – | – |
|
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.