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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
BROS icon
4226
CALL
Dutch Bros
BROS
$7.1B
– –
-12,400
Closed -$393K
BTAI icon
4227
BioXcel Therapeutics
BTAI
$24.9M
– –
-2,647
Closed -$125K
BUD icon
4228
CALL
AB InBev
BUD
$157B
– –
-85,400
Closed -$5.52M
BUD icon
4229
PUT
AB InBev
BUD
$157B
– –
-13,800
Closed -$892K
BVS icon
4230
Bioventus
BVS
$974M
– –
-35,910
Closed -$189K
BXC icon
4231
BlueLinx
BXC
$664M
– –
-20,729
Closed -$2.35M
BXMT icon
4232
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-46,603
Closed -$991K
BXMT icon
4233
PUT
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-60,900
Closed -$1.3M
BXSL icon
4234
Blackstone Secured Lending
BXSL
$5.8B
– –
-22,531
Closed -$623K
BYND icon
4235
PUT
Beyond Meat
BYND
$247M
– –
-5,167
Closed -$1.38M
NXH
4236
Neighborhood Intelligence Inc
NXH
$374M
– –
-130,726
Closed -$3.36M
BZH icon
4237
Beazer Homes USA
BZH
$886M
– –
-13,121
Closed -$443K
BZH icon
4238
PUT
Beazer Homes USA
BZH
$886M
– –
-49,500
Closed -$1.67M
CAAP icon
4239
Corporacion America
CAAP
$3.88B
– –
-12,919
Closed -$207K
CAG icon
4240
CALL
Conagra Brands
CAG
$7.98B
– –
-16,600
Closed -$476K
CAG icon
4241
PUT
Conagra Brands
CAG
$7.98B
– –
-106,200
Closed -$3.04M
CAMT icon
4242
Camtek
CAMT
$6.55B
– –
-22,102
Closed -$1.74M
CCB icon
4243
Coastal Financial
CCB
$708M
– –
-4,876
Closed -$217K
CDC icon
4244
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
– –
-9,536
Closed -$539K
CDW icon
4245
CDW
CDW
$17B
– –
-1,600
Closed -$364K
CFG icon
4246
CALL
Citizens Financial Group
CFG
$29.6B
– –
-116,800
Closed -$3.87M
CGGR icon
4247
Capital Group Growth ETF
CGGR
$25.1B
– –
-7,700
Closed -$217K
CHCT
4248
Community Healthcare Trust
CHCT
$429M
– –
-15,941
Closed -$425K
CHPT icon
4249
ChargePoint
CHPT
$156M
– –
-2,787
Closed -$109K
CHPT icon
4250
PUT
ChargePoint
CHPT
$156M
– –
-1,005
Closed -$47K
168 169
170
171 172

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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.