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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
GRMLW
3976
Greenland Mines Ltd Warrant
GRMLW
$23.7K ﹤0.01%
300,000
– –
CTMX icon
3977
CytomX Therapeutics
CTMX
$717M
$23.6K ﹤0.01%
10,811
-766
-7% -$1.41K
DPCSW
3978
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$23.3K ﹤0.01%
465,000
– –
BLACR
3979
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$22.5K ﹤0.01%
150,000
– –
BFAC.WS
3980
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$21.9K ﹤0.01%
625,000
– –
AILEW
3981
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$21.7K ﹤0.01%
108,651
– –
TVGNW icon
3982
Tevogen Inc Warrant
TVGNW
$812K
$21.6K ﹤0.01%
307,999
– –
FUBO icon
3983
FuboTV Inc
FUBO
$316M
$21.5K ﹤0.01%
1,133
-554,183
-100% -$14.5M
CDTTW
3984
CDT Equity Inc Warrant
CDTTW
$1.37M
$21.2K ﹤0.01%
375,000
– –
NVACR
3985
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21K ﹤0.01%
150,000
– –
EVTL.WS
3986
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$21K ﹤0.01%
262,422
– –
BSLKW
3987
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$20.7K ﹤0.01%
108,968
– –
LVLU icon
3988
Lulu's Fashion Lounge
LVLU
$38.1M
$20.3K ﹤0.01%
968
– –
ABPWW
3989
DELISTED
Abpro Holdings Warrant
ABPWW
$20.2K ﹤0.01%
375,000
– –
SVIIR
3990
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$19.7K ﹤0.01%
175,766
– –
MCAAW
3991
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$19.3K ﹤0.01%
274,999
– –
VCXB.WS
3992
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$18.7K ﹤0.01%
375,000
– –
BWAQR
3993
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$18.6K ﹤0.01%
64,002
– –
SST.WS
3994
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$18.3K ﹤0.01%
126,079
– –
GLLIR
3995
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
225,000
– –
HYAC.WS
3996
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$17.5K ﹤0.01%
87,500
– –
VWEWW
3997
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$17.5K ﹤0.01%
1,212,500
– –
NIOBW
3998
NioCorp Developments Ltd Warrant
NIOBW
$58.5M
$17.2K ﹤0.01%
44,211
– –
VSTEW
3999
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16.9K ﹤0.01%
199,999
– –
PSNY icon
4000
Polestar Automotive Holding UK
PSNY
$1.87B
$16.4K ﹤0.01%
354
-1,096
-76% -$59.4K
158 159
160
161 162

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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.