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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
VEEAW
3951
Veea Inc Warrant
VEEAW
$35.4K ﹤0.01%
90,749
– –
CSLMR
3952
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35.2K ﹤0.01%
200,000
– –
APXIW
3953
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$34.4K ﹤0.01%
224,999
– –
SUP
3954
DELISTED
Superior Industries International
SUP
$33.9K ﹤0.01%
11,681
-77,375
-87% -$245K
EONR.WS
3955
EON Resources Warrants
EONR.WS
$33.7K ﹤0.01%
240,900
– –
BFLY.WS
3956
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$32.6K ﹤0.01%
723,004
– –
AFJKR
3957
Aimei Health Technology Co Right
AFJKR
$31K ﹤0.01%
+155,000
New +$30.7K
QOMOR
3958
DELISTED
Qomolangma Acquisition Corp. Right
QOMOR
$30.5K ﹤0.01%
247,500
– –
FEXDR
3959
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$29.7K ﹤0.01%
247,500
– –
SOND
3960
PUT
DELISTED
Sonder
SOND
$29.6K ﹤0.01%
+10,000
New +$35.3K
SLAMW
3961
DELISTED
Slam Corp. warrant
SLAMW
$28.8K ﹤0.01%
159,816
– –
VLN.WS
3962
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$28.5K ﹤0.01%
447,342
– –
GLACR
3963
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$27.9K ﹤0.01%
100,000
– –
GRND.WS
3964
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$27.9K ﹤0.01%
12,097
– –
KYCHR
3965
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$27.8K ﹤0.01%
111,504
– –
WW
3966
CALL
DELISTED
WW International
WW
$26.1K ﹤0.01%
+14,100
New +$56.1K
WGSWW
3967
DELISTED
GeneDx Holdings Warrant
WGSWW
$25.7K ﹤0.01%
467,197
– –
IMAQW
3968
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$25.1K ﹤0.01%
900,000
– –
ALSAR
3969
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$25K ﹤0.01%
250,000
– –
LGVCW
3970
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25K ﹤0.01%
250,000
– –
BUJAR
3971
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$25K ﹤0.01%
100,000
– –
AEVAW
3972
DELISTED
Aeva Technologies Warrants
AEVAW
$25K ﹤0.01%
294,000
– –
WTMAR
3973
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24.4K ﹤0.01%
325,000
– –
QETAR icon
3974
Quetta Acquisition Corp Right
QETAR
$24.4K ﹤0.01%
23,000
– –
IROHR
3975
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$23.8K ﹤0.01%
+119,035
New +$23.4K
157 158
159
160 161

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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.