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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
DINO icon
4276
CALL
HF Sinclair
DINO
$17.3B
– –
-28,400
Closed -$1.58M
DIOD icon
4277
PUT
Diodes
DIOD
$4.33B
– –
-15,200
Closed -$1.22M
DLO icon
4278
dLocal
DLO
$4.46B
– –
-34,063
Closed -$603K
DOCS icon
4279
Doximity
DOCS
$4.51B
– –
-112,156
Closed -$3.14M
DOYU
4280
DouYu International Holdings
DOYU
$132M
– –
-26,366
Closed -$250K
DRH icon
4281
Diamondrock Hospitality Co
DRH
$2.62B
– –
-180,006
Closed -$1.69M
DTI icon
4282
Drilling Tools International
DTI
$92.1M
– –
-60,000
Closed -$191K
DVY icon
4283
iShares Select Dividend ETF
DVY
$23.9B
– –
-7,161
Closed -$839K
EA
4284
CALL
DELISTED
Electronic Arts
EA
– –
-7,900
Closed -$1.08M
EARN
4285
Ellington Residential Mortgage REIT
EARN
$166M
– –
-13,101
Closed -$80.3K
EAT icon
4286
CALL
Brinker International
EAT
$10.6B
– –
-42,700
Closed -$1.84M
ED icon
4287
CALL
Consolidated Edison
ED
$39.3B
– –
-113,200
Closed -$10.3M
ED icon
4288
PUT
Consolidated Edison
ED
$39.3B
– –
-2,500
Closed -$227K
EDU icon
4289
CALL
New Oriental
EDU
$8.88B
– –
-30,000
Closed -$2.2M
EFX icon
4290
CALL
Equifax
EFX
$22.6B
– –
-30,000
Closed -$7.42M
EMB icon
4291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,447,043
Closed -$307M
EMR icon
4292
CALL
Emerson Electric
EMR
$87.7B
– –
-20,700
Closed -$2.01M
ENIC icon
4293
Enel Chile
ENIC
$6.14B
– –
-102,856
Closed -$333K
ENVX icon
4294
Enovix
ENVX
$742M
– –
-105,088
Closed -$912K
ENVX icon
4295
PUT
Enovix
ENVX
$742M
– –
-225,371
Closed -$2.47M
EOG icon
4296
EOG Resources
EOG
$80.3B
– –
-17,472
Closed -$2.04M
EQT icon
4297
CALL
EQT Corp
EQT
$33.6B
– –
-435,000
Closed -$16.8M
ES icon
4298
CALL
Eversource Energy
ES
$26.4B
– –
-21,500
Closed -$1.33M
ES icon
4299
PUT
Eversource Energy
ES
$26.4B
– –
-28,000
Closed -$1.73M
ESNT icon
4300
Essent Group
ESNT
$6.12B
– –
-30,396
Closed -$1.6M
170 171
172
173 174

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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.