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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
ERIE icon
3601
Erie Indemnity
ERIE
$13.6B
$296K ﹤0.01%
737
-1,200
-62% -$441K
EMHY icon
3602
iShares JPMorgan EM High Yield Bond ETF
EMHY
$644M
$296K ﹤0.01%
+7,900
New +$288K
PTVE
3603
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$295K ﹤0.01%
20,584
-68,577
-77% -$972K
FTRI icon
3604
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$294K ﹤0.01%
+22,172
New +$279K
MGNI icon
3605
Magnite
MGNI
$3.45B
$294K ﹤0.01%
+27,366
New +$273K
TPC
3606
Tutor Perini Cor
TPC
$4.55B
$293K ﹤0.01%
20,276
+815
+4% +$8.32K
VLTO icon
3607
CALL
Veralto
VLTO
$24.2B
$293K ﹤0.01%
3,300
-3,300
-50% -$274K
IVOV icon
3608
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$292K ﹤0.01%
+3,217
New +$277K
KOP icon
3609
Koppers
KOP
$868M
$290K ﹤0.01%
5,264
-3,650
-41% -$189K
PLL
3610
DELISTED
Piedmont Lithium
PLL
$290K ﹤0.01%
+21,753
New +$349K
YORW icon
3611
York Water
YORW
$556M
$290K ﹤0.01%
+7,987
New +$288K
RWT
3612
Redwood Trust
RWT
$593M
$289K ﹤0.01%
+45,399
New +$297K
PXE icon
3613
Invesco Energy Exploration & Production ETF
PXE
$85.4M
$289K ﹤0.01%
+8,074
New +$256K
PBR icon
3614
Petrobras
PBR
$115B
$289K ﹤0.01%
+19,000
New +$309K
AIRS icon
3615
AirSculpt Technologies
AIRS
$194M
$288K ﹤0.01%
46,956
-35,222
-43% -$239K
CNO icon
3616
CNO Financial Group
CNO
$5.02B
$287K ﹤0.01%
+10,449
New +$282K
EDU icon
3617
New Oriental
EDU
$9.1B
$287K ﹤0.01%
+3,300
New +$280K
NXDR
3618
Nextdoor Holdings
NXDR
$921M
$286K ﹤0.01%
126,895
-72,964
-37% -$136K
ZYME icon
3619
Zymeworks
ZYME
$1.96B
$285K ﹤0.01%
+27,113
New +$301K
BDN
3620
Brandywine Realty Trust
BDN
$563M
$283K ﹤0.01%
59,000
+41,755
+242% +$194K
CLPT icon
3621
ClearPoint Neuro
CLPT
$516M
$283K ﹤0.01%
+41,615
New +$291K
ESQ icon
3622
Esquire Financial Holdings
ESQ
$1.37B
$282K ﹤0.01%
5,935
+1,017
+21% +$49.8K
ETD icon
3623
Ethan Allen Interiors
ETD
$604M
$281K ﹤0.01%
8,140
-31,428
-79% -$984K
OPEN icon
3624
Opendoor
OPEN
$3.46B
$279K ﹤0.01%
95,238
-805,834
-89% -$2.52M
INSP icon
3625
CALL
Inspire Medical Systems
INSP
$1.77B
$279K ﹤0.01%
1,300
– –
143 144
145
146 147

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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.