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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
ALXO icon
4176
ALX Oncology
ALXO
$275M
– –
-50,178
Closed -$747K
AMAT icon
4177
PUT
Applied Materials
AMAT
$385B
– –
-2,800
Closed -$454K
AMKR icon
4178
CALL
Amkor Technology
AMKR
$11.9B
– –
-67,300
Closed -$2.24M
AMKR icon
4179
Amkor Technology
AMKR
$11.9B
– –
-71,151
Closed -$2.37M
AMKR icon
4180
PUT
Amkor Technology
AMKR
$11.9B
– –
-46,200
Closed -$1.54M
AMPH icon
4181
Amphastar Pharmaceuticals
AMPH
$920M
– –
-77,080
Closed -$4.77M
AMPY icon
4182
PUT
Amplify Energy
AMPY
$199M
– –
-50,000
Closed -$297K
AMRN
4183
Amarin Corp
AMRN
$297M
– –
-2,815
Closed -$49K
AMTX icon
4184
Aemetis
AMTX
$140M
– –
-88,714
Closed -$465K
AN icon
4185
CALL
AutoNation
AN
$6.54B
– –
-10,000
Closed -$1.5M
ANSCU
4186
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-200,000
Closed -$2.03M
APLS
4187
DELISTED
Apellis Pharmaceuticals
APLS
– –
-33,086
Closed -$2.11M
ARCB icon
4188
PUT
ArcBest
ARCB
$2.96B
– –
-36,800
Closed -$4.42M
ARCC icon
4189
CALL
Ares Capital
ARCC
$14.3B
– –
-84,000
Closed -$1.68M
ARKO icon
4190
ARKO Corp
ARKO
$525M
– –
-106,343
Closed -$877K
ARRY icon
4191
Array Technologies
ARRY
$693M
– –
-170,214
Closed -$2.35M
ARWR icon
4192
Arrowhead Research
ARWR
$12.2B
– –
-45,474
Closed -$1.39M
EFOR
4193
Everforth Inc
EFOR
$1.33B
– –
-9,949
Closed -$957K
ASH icon
4194
PUT
Ashland
ASH
$3.36B
– –
-23,000
Closed -$1.94M
ASHR icon
4195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-24,394
Closed -$583K
ASTS icon
4196
AST SpaceMobile
ASTS
$18.9B
– –
-11,023
Closed -$37K
ATAI icon
4197
AtaiBeckley Inc
ATAI
$2.73B
– –
-108,168
Closed -$153K
ATAT icon
4198
Atour Lifestyle Holdings
ATAT
$4.74B
– –
-25,463
Closed -$442K
ATRA icon
4199
Atara Biotherapeutics
ATRA
$94.7M
– –
-41,360
Closed -$530K
AU icon
4200
AngloGold Ashanti
AU
$60.6B
– –
-33,510
Closed -$631K
166 167
168
169 170

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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.