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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
BRACR
3901
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$64.4K ﹤0.01%
350,000
– –
TSE
3902
CALL
DELISTED
Trinseo
TSE
$63.1K ﹤0.01%
+16,700
New +$89.1K
TEAD
3903
Teads Holding Co
TEAD
$59.8M
$62.1K ﹤0.01%
15,727
-97
-0.6% -$388
VSEEW
3904
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$62K ﹤0.01%
365,000
– –
EXAI
3905
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$61.5K ﹤0.01%
10,758
-136,467
-93% -$848K
FTCI icon
3906
FTC Solar
FTCI
$35.2M
$61.5K ﹤0.01%
11,408
+5,657
+98% +$30.5K
NEGG icon
3907
Newegg Commerce
NEGG
$382M
$60.4K ﹤0.01%
3,265
-593
-15% -$11.3K
OPEN icon
3908
PUT
Opendoor
OPEN
$3.33B
$60K ﹤0.01%
20,460
-209,973
-91% -$655K
TRIS.WS
3909
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$58.9K ﹤0.01%
847,500
– –
BZUN
3910
Baozun
BZUN
$164M
$57.7K ﹤0.01%
25,106
-332,783
-93% -$798K
FUFUW icon
3911
BitFuFu Inc Warrant
FUFUW
$1.02M
$56.1K ﹤0.01%
+150,000
New +$56.8K
OPFI.WS
3912
DELISTED
OppFi Inc Warrants
OPFI.WS
$55.6K ﹤0.01%
695,312
+152,667
+28% +$23.8K
INNV icon
3913
InnovAge Holding
INNV
$1.5B
$54.9K ﹤0.01%
12,370
– –
CMLS
3914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$53.3K ﹤0.01%
14,848
-35,192
-70% -$148K
OCEAW
3915
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$53.2K ﹤0.01%
182,154
– –
CODX
3916
Co-Diagnostics
CODX
$7.63M
$51.9K ﹤0.01%
1,544
– –
ZPTAW
3917
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51.3K ﹤0.01%
124,999
– –
PACB icon
3918
PUT
Pacific Biosciences
PACB
$398M
$51K ﹤0.01%
+13,600
New +$79.6K
BRLSW icon
3919
Borealis Foods Inc Warrant
BRLSW
$1.11M
$51K ﹤0.01%
300,000
– –
CONXW
3920
DELISTED
CONX Corp. Warrant
CONXW
$50K ﹤0.01%
250,000
– –
BTM
3921
DELISTED
Bitcoin Depot
BTM
$49.8K ﹤0.01%
3,753
– –
LWLG icon
3922
Lightwave Logic
LWLG
$896M
$49.5K ﹤0.01%
+10,581
New +$46.1K
PNST.WS
3923
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$49.5K ﹤0.01%
199,999
– –
EVE.WS
3924
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$49.4K ﹤0.01%
375,000
– –
IGTAR
3925
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$49.2K ﹤0.01%
250,000
– –
155 156
157
158 159

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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.