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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
RDZNW icon
4001
Roadzen Inc Warrants
RDZNW
$16.3K ﹤0.01%
175,000
– –
ANSCW
4002
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$16K ﹤0.01%
+100,000
New +$17.4K
OAKUR
4003
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16K ﹤0.01%
80,000
– –
TGAAW
4004
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15.8K ﹤0.01%
207,787
– –
WINVR
4005
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K ﹤0.01%
375,000
– –
MARXR
4006
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.5K ﹤0.01%
70,000
– –
CMCAW
4007
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.8K ﹤0.01%
275,005
– –
FLFVR
4008
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$13.5K ﹤0.01%
150,000
– –
NVNIW
4009
Nvni Group Limited Warrants
NVNIW
$13.5K ﹤0.01%
300,000
– –
TMTCR
4010
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.5K ﹤0.01%
75,000
– –
ZEOWW
4011
Zeo Energy Corp Warrants
ZEOWW
$103K
$13.4K ﹤0.01%
125,000
– –
PPYAW
4012
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$13.2K ﹤0.01%
375,000
– –
GORO icon
4013
Goldgroup Mining
GORO
$266M
$13.1K ﹤0.01%
30,175
-34,500
-53% -$10.6K
MRDB.WS
4014
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$12.9K ﹤0.01%
143,827
– –
JWSM.WS
4015
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$12.8K ﹤0.01%
59,528
– –
MAQCW
4016
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12.6K ﹤0.01%
395,000
– –
PBMWW
4017
Psyence Biomedical Warrant
PBMWW
$392K
$12.6K ﹤0.01%
+175,352
New +$10.9K
CFFSW
4018
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12.5K ﹤0.01%
133,333
– –
ADTHW
4019
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$12.5K ﹤0.01%
93,344
– –
GODNR
4020
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$12.4K ﹤0.01%
50,000
– –
BNAIW
4021
Brand Engagement Network Warrant
BNAIW
$1.64M
$12.3K ﹤0.01%
102,782
– –
SHFSW icon
4022
SHF Holdings Warrants
SHFSW
$12.2K ﹤0.01%
188,000
– –
CSLMW
4023
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$12K ﹤0.01%
99,999
– –
COCHW icon
4024
Envoy Medical Warrant
COCHW
$415K
$11.9K ﹤0.01%
113,431
– –
DECAW
4025
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.5K ﹤0.01%
225,000
– –
159 160
161
162 163

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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.