We are live on ! Find out more
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
FOUR icon
4326
Shift4
FOUR
$3.78B
– –
-53,669
Closed -$4.04M
FPH icon
4327
Five Point Holdings
FPH
$369M
– –
-70,554
Closed -$217K
FRGE
4328
DELISTED
Forge Global Holdings
FRGE
– –
-7,545
Closed -$388K
FSLY icon
4329
CALL
Fastly Inc
FSLY
$3.97B
– –
-80,000
Closed -$1.42M
FTRE icon
4330
PUT
Fortrea Holdings
FTRE
$1.75B
– –
-11,000
Closed -$384K
FUBO icon
4331
CALL
FuboTV Inc
FUBO
$309M
– –
-31,375
Closed -$1.2M
FUBO icon
4332
PUT
FuboTV Inc
FUBO
$309M
– –
-35,383
Closed -$1.35M
FUTU icon
4333
PUT
Futu Holdings
FUTU
$17.3B
– –
-45,100
Closed -$2.46M
FXI icon
4334
CALL
iShares China Large-Cap ETF
FXI
$4.28B
– –
-3,000,000
Closed -$72.1M
GAIN icon
4335
Gladstone Investment Corp
GAIN
$651M
– –
-42,979
Closed -$608K
GBDC icon
4336
Golub Capital BDC
GBDC
$3.43B
– –
-79,334
Closed -$1.2M
GDRX icon
4337
CALL
GoodRx Holdings
GDRX
$1.18B
– –
-40,000
Closed -$268K
GDX icon
4338
VanEck Gold Miners ETF
GDX
$32B
– –
-11,136
Closed -$345K
GEHC icon
4339
PUT
GE HealthCare
GEHC
$33.8B
– –
-31,152
Closed -$2.41M
GENI icon
4340
Genius Sports
GENI
$2.16B
– –
-35,553
Closed -$220K
GFI icon
4341
PUT
Gold Fields
GFI
$42.8B
– –
-109,100
Closed -$1.58M
GGG icon
4342
Graco
GGG
$13.1B
– –
-5,505
Closed -$478K
GIB icon
4343
CALL
CGI
GIB
$15.5B
– –
-5,000
Closed -$535K
GIL icon
4344
CALL
Gildan
GIL
$10.4B
– –
-10,000
Closed -$331K
GLAD icon
4345
Gladstone Capital
GLAD
$444M
– –
-20,823
Closed -$446K
GLBE icon
4346
CALL
Global E Online
GLBE
$6.81B
– –
-95,100
Closed -$3.77M
GLW icon
4347
Corning
GLW
$129B
– –
-13,860
Closed -$441K
GNK icon
4348
Genco Shipping & Trading
GNK
$1.16B
– –
-11,510
Closed -$191K
GOOG icon
4349
CALL
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,060,000
Closed -$149M
GROY icon
4350
Gold Royalty Corp
GROY
$797M
– –
-47,877
Closed -$70.4K
172 173
174
175 176

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.