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 | |
|---|---|---|---|---|---|---|
3676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
| $256K | ﹤0.01% |
+4,005
| New | +$249K |
|
|
HLLY.WS
3677
DELISTED
Holley Inc Warrants
HLLY.WS
| $256K | ﹤0.01% |
732,036
| – | – |
|
3678
Accel Entertainment
ACEL
$969M
| $256K | ﹤0.01% |
21,691
+6,413
| +42% | +$68.4K |
|
|
BIG
3679
DELISTED
Big Lots, Inc.
BIG
| $254K | ﹤0.01% |
58,708
-161,491
| -73% | -$854K |
|
|
SA
3680
Seabridge Gold
SA
$3.71B
| $254K | ﹤0.01% |
16,812
-11,176
| -40% | -$130K |
|
3681
W.P. Carey
WPC
$16.3B
| $252K | ﹤0.01% |
+4,466
| New | +$267K |
|
3682
Frontline
FRO
$9.68B
| $252K | ﹤0.01% |
10,758
-270,723
| -96% | -$6.11M |
|
3683
Simulations Plus
SLP
$372M
| $251K | ﹤0.01% |
6,100
-1,900
| -24% | -$77.8K |
|
3684
State Street SPDR S&P North American Natural Resources ETF
NANR
$857M
| $251K | ﹤0.01% |
+4,597
| New | +$228K |
|
|
XHR
3685
Xenia Hotels & Resorts
XHR
$1.81B
| $250K | ﹤0.01% |
16,683
-34,938
| -68% | -$487K |
|
3686
Stem
STEM
$53M
| $250K | ﹤0.01% |
5,717
+19
| +0.3% | +$1.06K |
|
3687
PUT
Covenant Logistics
CVLG
$874M
| $250K | ﹤0.01% |
+10,800
| New | +$259K |
|
3688
PUT
FIVE9
FIVN
$2.44B
| $248K | ﹤0.01% |
+4,000
| New | +$278K |
|
3689
Hagerty
HGTY
$1.35B
| $247K | ﹤0.01% |
27,012
+13,383
| +98% | +$112K |
|
3690
Amplify Alternative Harvest ETF
MJ
$120M
| $246K | ﹤0.01% |
+4,907
| New | +$208K |
|
3691
Center Bancorp
CNOB
$1.62B
| $245K | ﹤0.01% |
12,560
+3,526
| +39% | +$74K |
|
3692
CALL
Ambarella
AMBA
$3.08B
| $244K | ﹤0.01% |
4,800
-15,200
| -76% | -$829K |
|
3693
Invesco NASDAQ Internet ETF
PNQI
$545M
| $243K | ﹤0.01% |
+6,092
| New | +$233K |
|
|
CNR
3694
PUT
Core Natural Resources Inc
CNR
$4.73B
| $243K | ﹤0.01% |
+2,900
| New | +$259K |
|
|
LAND
3695
Gladstone Land Corp
LAND
$372M
| $242K | ﹤0.01% |
18,134
-18,195
| -50% | -$246K |
|
3696
Dole
DOLE
$1.27B
| $242K | ﹤0.01% |
+20,256
| New | +$235K |
|
3697
CALL
Ternium
TX
$10.8B
| $241K | ﹤0.01% |
+5,800
| New | +$230K |
|
3698
Zai Lab
ZLAB
$2.96B
| $241K | ﹤0.01% |
+15,059
| New | +$317K |
|
3699
City Holding Co
CHCO
$2.03B
| $241K | ﹤0.01% |
2,308
| – | – |
|
3700
PUT
Intrepid Potash
IPI
$505M
| $240K | ﹤0.01% |
+11,500
| New | +$229K |
|
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.