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 | |
|---|---|---|---|---|---|---|
|
AY
3626
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $279K | ﹤0.01% |
+15,100
| New | +$285K |
|
3627
ZTO Express
ZTO
$16.3B
| $279K | ﹤0.01% |
13,325
+2,574
| +24% | +$49.2K |
|
3628
Cavco Industries
CVCO
$4.45B
| $279K | ﹤0.01% |
699
| – | – |
|
3629
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $279K | ﹤0.01% |
+10,687
| New | +$275K |
|
|
TWO
3630
Two Harbors Investment
TWO
$1.28B
| $279K | ﹤0.01% |
21,054
-68,174
| -76% | -$887K |
|
3631
CALL
TripAdvisor
TRIP
$1.19B
| $278K | ﹤0.01% |
+10,000
| New | +$243K |
|
3632
Allegion
ALLE
$13.7B
| $278K | ﹤0.01% |
2,062
-1,808
| -47% | -$231K |
|
3633
Limbach Holdings
LMB
$498M
| $278K | ﹤0.01% |
6,700
-17,349
| -72% | -$754K |
|
3634
Huntington Ingalls Industries
HII
$11.5B
| $277K | ﹤0.01% |
950
+100
| +12% | +$27.5K |
|
3635
CALL
Hercules Capital
HTGC
$3.29B
| $277K | ﹤0.01% |
+15,000
| New | +$266K |
|
3636
CALL
BlackBerry
BB
$4.56B
| $277K | ﹤0.01% |
101,000
| – | – |
|
3637
Lineage Cell Therapeutics
LCTX
$283M
| $276K | ﹤0.01% |
+186,627
| New | +$212K |
|
3638
CALL
GrafTech
EAF
$172M
| $276K | ﹤0.01% |
+20,000
| New | +$312K |
|
3639
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $276K | ﹤0.01% |
+3,678
| New | +$267K |
|
|
FBRT
3640
Franklin BSP Realty Trust
FBRT
$702M
| $276K | ﹤0.01% |
20,636
-2,997
| -13% | -$39.1K |
|
|
AOMR
3641
Angel Oak Mortgage REIT
AOMR
$195M
| $275K | ﹤0.01% |
25,615
-11,952
| -32% | -$127K |
|
3642
Cabaletta Bio
CABA
$544M
| $275K | ﹤0.01% |
+16,111
| New | +$346K |
|
3643
PUT
Paysafe
PSFE
$354M
| $275K | ﹤0.01% |
17,400
-82,600
| -83% | -$1.16M |
|
|
THRD
3644
DELISTED
Third Harmonic Bio
THRD
| $274K | ﹤0.01% |
28,974
+2,213
| +8% | +$21.5K |
|
3645
Tilly's
TLYS
$114M
| $273K | ﹤0.01% |
40,188
-6,710
| -14% | -$49K |
|
3646
Camden National
CAC
$952M
| $273K | ﹤0.01% |
+8,135
| New | +$275K |
|
3647
PUT
Trip.com Group
TCOM
$29B
| $272K | ﹤0.01% |
6,200
-44,500
| -88% | -$1.81M |
|
3648
CALL
Blink Charging
BLNK
$85.7M
| $271K | ﹤0.01% |
90,000
-90,000
| -50% | -$254K |
|
|
SVM
3649
Silvercorp Metals
SVM
$2.83B
| $271K | ﹤0.01% |
83,100
-27,300
| -25% | -$69.5K |
|
3650
Personalis
PSNL
$1.83B
| $270K | ﹤0.01% |
181,295
-283,947
| -61% | -$440K |
|
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.