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 | |
|---|---|---|---|---|---|---|
3851
Vuzix
VUZI
$235M
| $123K | ﹤0.01% |
101,637
+25,491
| +33% | +$41.6K |
|
3852
Target Hospitality
TH
$1.78B
| $123K | ﹤0.01% |
11,285
-48,169
| -81% | -$452K |
|
|
ADAM
3853
Adamas Trust
ADAM
$886M
| $122K | ﹤0.01% |
+16,915
| New | +$129K |
|
|
BLDP
3854
Ballard Power Systems
BLDP
$690M
| $121K | ﹤0.01% |
+43,600
| New | +$137K |
|
3855
ADC Therapeutics
ADCT
$123M
| $121K | ﹤0.01% |
+26,921
| New | +$99.3K |
|
3856
PUT
Blink Charging
BLNK
$84.7M
| $120K | ﹤0.01% |
40,000
| – | – |
|
|
BTMWW
3857
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $120K | ﹤0.01% |
1,264,445
-85,555
| -6% | -$9.79K |
|
|
FLIC
3858
DELISTED
First of Long Island Corp
FLIC
| $119K | ﹤0.01% |
+10,738
| New | +$125K |
|
|
TERN
3859
DELISTED
Terns Pharmaceuticals
TERN
| $117K | ﹤0.01% |
+17,790
| New | +$116K |
|
3860
Pure Cycle
PCYO
$280M
| $115K | ﹤0.01% |
+12,124
| New | +$120K |
|
|
BORR
3861
Borr Drilling
BORR
$1.35B
| $115K | ﹤0.01% |
16,752
-375,360
| -96% | -$2.46M |
|
3862
Olema Pharmaceuticals
OLMA
$913M
| $114K | ﹤0.01% |
10,100
-1,789
| -15% | -$23.1K |
|
|
AGNT
3863
PUT
AGNT Inc
AGNT
$760M
| $114K | ﹤0.01% |
+11,000
| New | +$135K |
|
3864
PUT
Domo
DOMO
$177M
| $112K | ﹤0.01% |
+12,600
| New | +$131K |
|
3865
CALL
Stem
STEM
$52.6M
| $110K | ﹤0.01% |
2,500
-560
| -18% | -$31.1K |
|
|
OCSAW
3866
Oculis Holding AG Warrants
OCSAW
$264M
| $109K | ﹤0.01% |
37,216
| – | – |
|
3867
Lifezone Metals Ltd Warrants
LZM.WS
$34.8M
| $108K | ﹤0.01% |
166,366
-300
| -0.2% | -$145 |
|
3868
Asure Software
ASUR
$251M
| $105K | ﹤0.01% |
13,464
-21,788
| -62% | -$195K |
|
|
HCVIW
3869
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| $104K | ﹤0.01% |
990,000
| – | – |
|
3870
Agilon Health
AGL
$1.57B
| $102K | ﹤0.01% |
+672
| New | +$112K |
|
|
SLI
3871
Standard Lithium
SLI
$600M
| $102K | ﹤0.01% |
86,278
+29,187
| +51% | +$40K |
|
3872
Immersion
IMMR
$250M
| $102K | ﹤0.01% |
13,605
-61,307
| -82% | -$436K |
|
3873
WisdomTree
WT
$3.61B
| $99.6K | ﹤0.01% |
10,841
-112,149
| -91% | -$859K |
|
3874
Ginkgo Bioworks
DNA
$457M
| $98.8K | ﹤0.01% |
2,129
-7,880
| -79% | -$408K |
|
3875
CALL
McEwen Inc
MUX
$1.29B
| $98.6K | ﹤0.01% |
+10,000
| New | +$72.3K |
|
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.