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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
+11.74%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$117B
AUM Growth
+$2.4B
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
SOUNW icon
3876
SoundHound AI Warrant
SOUNW
$582M
$97.7K ﹤0.01%
33,244
– –
MVST icon
3877
Microvast
MVST
$298M
$96.2K ﹤0.01%
114,952
-2,465,527
-96% -$2.2M
WHWK
3878
Whitehawk Therapeutics
WHWK
$278M
$96.1K ﹤0.01%
41,088
+17,205
+72% +$33.2K
TE
3879
T1 Energy
TE
$1.27B
$94.9K ﹤0.01%
+56,490
New +$89.4K
TIXT
3880
CALL
DELISTED
TELUS International
TIXT
$88.9K ﹤0.01%
10,500
– –
OGI
3881
Organigram Holdings
OGI
$178M
$88.5K ﹤0.01%
41,450
-105,050
-72% -$203K
EOSEW
3882
Eos Energy Enterprises Warrant
EOSEW
$27.2M
$87.1K ﹤0.01%
499,827
– –
GCTS.WS
3883
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
$85.5K ﹤0.01%
225,000
– –
DNMR
3884
DELISTED
Danimer Scientific, Inc.
DNMR
$80.7K ﹤0.01%
1,850
-930
-33% -$38.5K
SES.WS
3885
DELISTED
SES AI Corp Warrants
SES.WS
$79K ﹤0.01%
988,099
– –
TRTL.WS
3886
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$76.9K ﹤0.01%
742,500
– –
VNET
3887
VNET Group
VNET
$1.84B
$76.4K ﹤0.01%
+49,300
New +$91K
AONCW
3888
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$75K ﹤0.01%
220,646
– –
YMM icon
3889
Full Truck Alliance
YMM
$8.75B
$74.9K ﹤0.01%
+10,300
New +$68.7K
RLGT icon
3890
Radiant Logistics
RLGT
$395M
$73.2K ﹤0.01%
+13,513
New +$80.2K
CVIIW
3891
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$71.4K ﹤0.01%
222,985
– –
CNTY icon
3892
Century Casinos
CNTY
$35.7M
$71.2K ﹤0.01%
+22,542
New +$76K
RNW icon
3893
ReNew
RNW
$2.48B
$70.8K ﹤0.01%
+11,800
New +$77.7K
VTNR
3894
CALL
DELISTED
Vertex Energy, Inc
VTNR
$70K ﹤0.01%
50,000
-255,000
-84% -$407K
RJET
3895
Republic Airways Holdings
RJET
$879M
$69.9K ﹤0.01%
5,301
-23,319
-81% -$318K
LOTWW
3896
Lotus Technology Inc Warrants
LOTWW
$40.7M
$69.7K ﹤0.01%
+117,840
New +$69.6K
IMUX icon
3897
Immunic
IMUX
$225M
$69K ﹤0.01%
+5,228
New +$67.9K
SAND
3898
DELISTED
Sandstorm Gold
SAND
$68.8K ﹤0.01%
+13,100
New +$60.6K
TRVG
3899
trivago
TRVG
$394M
$67.8K ﹤0.01%
24,550
-4,871
-17% -$12.3K
RWODR
3900
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$66.6K ﹤0.01%
300,000
– –
154 155
156
157 158

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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.