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 | |
|---|---|---|---|---|---|---|
376
NXP Semiconductors
NXPI
$56.9B
| $63.8M | 0.05% |
257,625
-71,068
| -22% | -$16.4M |
|
377
Philip Morris
PM
$293B
| $63.6M | 0.05% |
694,470
+291,725
| +72% | +$26.9M |
|
|
AXON
378
Axon Enterprise
AXON
$51B
| $63.4M | 0.05% |
202,686
+84,474
| +71% | +$23.5M |
|
379
A.O. Smith
AOS
$8.57B
| $63.3M | 0.05% |
707,462
-236,295
| -25% | -$19.5M |
|
|
380
Citigroup
C
$221B
| $63.3M | 0.05% |
1,000,694
-7,536,286
| -88% | -$419M |
|
381
CALL
Carvana
CVNA
$76.9B
| $63.2M | 0.05% |
3,592,000
-360,000
| -9% | -$4.39M |
|
382
BP
BP
$115B
| $63M | 0.05% |
1,671,058
+1,505,173
| +907% | +$54M |
|
383
CALL
Toronto Dominion Bank
TD
$194B
| $62.8M | 0.05% |
1,040,400
-629,700
| -38% | -$38M |
|
384
CMS Energy
CMS
$21.4B
| $62.7M | 0.05% |
1,039,314
+966,540
| +1,328% | +$56M |
|
385
PUT
Salesforce
CRM
$171B
| $62.7M | 0.05% |
208,200
-616,300
| -75% | -$178M |
|
386
Icon
ICLR
$13.3B
| $62.6M | 0.05% |
186,207
+95,464
| +105% | +$28.1M |
|
387
Idexx Laboratories
IDXX
$43.9B
| $62.5M | 0.05% |
115,672
+67,606
| +141% | +$36.9M |
|
388
Ralph Lauren
RL
$22.2B
| $62.4M | 0.05% |
332,224
+252,307
| +316% | +$41.8M |
|
389
CALL
Delta Air Lines
DAL
$54.2B
| $61.9M | 0.05% |
1,293,600
-72,700
| -5% | -$3.01M |
|
390
PUT
Wayfair
W
$13.9B
| $61.2M | 0.05% |
901,900
+269,600
| +43% | +$15.2M |
|
|
ETRN
391
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.2M | 0.05% |
4,898,232
-2,949,007
| -38% | -$31.6M |
|
392
DaVita
DVA
$11.1B
| $61.1M | 0.05% |
442,340
+167,382
| +61% | +$20.1M |
|
393
Fox Class A
FOXA
$28.8B
| $60.3M | 0.05% |
1,928,473
-1,117,403
| -37% | -$33.9M |
|
394
Genpact
G
$6.24B
| $60M | 0.05% |
1,822,047
+637,520
| +54% | +$22.2M |
|
|
SCHW
395
PUT
Charles Schwab
SCHW
$194B
| $59.7M | 0.05% |
825,200
-67,300
| -8% | -$4.43M |
|
396
PUT
IBM
IBM
$222B
| $59.7M | 0.05% |
312,400
-82,900
| -21% | -$15.1M |
|
397
Casey's General Stores
CASY
$30.9B
| $59.6M | 0.05% |
187,018
-3,261
| -2% | -$953K |
|
398
Expedia Group
EXPE
$38.6B
| $59.5M | 0.05% |
431,841
-62,968
| -13% | -$8.95M |
|
399
Texas Instruments
TXN
$241B
| $59.5M | 0.05% |
341,283
-562,425
| -62% | -$93.8M |
|
400
CALL
Nike
NKE
$60.5B
| $59.1M | 0.05% |
629,300
-37,100
| -6% | -$3.77M |
|
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.