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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
KACLR
4026
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.2K ﹤0.01%
140,000
– –
PRLHW
4027
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11.1K ﹤0.01%
274,500
– –
CNGLW
4028
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$11K ﹤0.01%
525,000
– –
EMCGR
4029
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$10.9K ﹤0.01%
100,000
– –
PL.WS
4030
DELISTED
Planet Labs PBC Warrants
PL.WS
$10.8K ﹤0.01%
52,798
– –
JVSAR
4031
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$10.8K ﹤0.01%
+45,000
New +$10.8K
CREVW
4032
DELISTED
Carbon Revolution PLC Warrant
CREVW
$10.8K ﹤0.01%
121,413
– –
RCFA.WS
4033
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.7K ﹤0.01%
199,999
– –
TWLVW
4034
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10.5K ﹤0.01%
111,768
– –
VMCAW
4035
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$10K ﹤0.01%
400,000
– –
HAIAW
4036
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.84K ﹤0.01%
224,583
– –
ABLVW icon
4037
Able View Global Warrant
ABLVW
$109K
$9.82K ﹤0.01%
200,000
– –
PGYWW
4038
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
$9.76K ﹤0.01%
107,225
– –
SVIIW
4039
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$9.67K ﹤0.01%
87,883
– –
ABVEW
4040
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.63K ﹤0.01%
137,500
– –
MSSAR
4041
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$9.55K ﹤0.01%
150,000
– –
APLMW icon
4042
Apollomics Inc Warrant
APLMW
$1.08M
$9.52K ﹤0.01%
318,530
– –
ALCYW
4043
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$9.5K ﹤0.01%
50,000
– –
MCAGR
4044
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$9.42K ﹤0.01%
73,333
– –
CITEW
4045
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9.35K ﹤0.01%
100,000
– –
FIACW
4046
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.22K ﹤0.01%
199,999
– –
IVCBW
4047
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$9.1K ﹤0.01%
260,100
– –
FTIIW
4048
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$8.78K ﹤0.01%
225,000
– –
ISRLW
4049
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$8.48K ﹤0.01%
103,000
– –
ASCAW
4050
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$8.42K ﹤0.01%
168,750
– –
160 161
162
163 164

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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.