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
GRPN icon
4351
PUT
Groupon
GRPN
$797M
– –
-50,000
Closed -$642K
GTE icon
4352
Gran Tierra Energy
GTE
$351M
– –
-94,624
Closed -$534K
GTLS.PRB
4353
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-50,000
Closed -$2.78M
GWH icon
4354
ESS Tech
GWH
$13.3M
– –
-3,735
Closed -$63.9K
HBM icon
4355
PUT
Hudbay
HBM
$13.4B
– –
-250,000
Closed -$1.38M
HEES
4356
DELISTED
H&E Equipment Services
HEES
– –
-26,250
Closed -$1.37M
HES
4357
CALL
DELISTED
Hess
HES
– –
-184,900
Closed -$26.7M
HES
4358
PUT
DELISTED
Hess
HES
– –
-31,700
Closed -$4.57M
HLI icon
4359
Houlihan Lokey
HLI
$9.02B
– –
-5,749
Closed -$689K
HMY icon
4360
Harmony Gold Mining
HMY
$14.7B
– –
-803,456
Closed -$4.94M
HOOD icon
4361
CALL
Robinhood
HOOD
$97.2B
– –
-85,400
Closed -$1.09M
HOVR icon
4362
New Horizon Aircraft
HOVR
$125M
– –
-530,000
Closed -$4.41M
HP icon
4363
CALL
Helmerich & Payne
HP
$4.35B
– –
-130,200
Closed -$4.72M
HP icon
4364
PUT
Helmerich & Payne
HP
$4.35B
– –
-80,400
Closed -$2.91M
HPE icon
4365
PUT
Hewlett Packard
HPE
$70.8B
– –
-250,000
Closed -$4.25M
HPQ icon
4366
CALL
HP
HPQ
$27.2B
– –
-92,400
Closed -$2.78M
HR icon
4367
PUT
Healthcare Realty
HR
$6.65B
– –
-100,000
Closed -$1.72M
HRI icon
4368
Herc Holdings
HRI
$5.41B
– –
-5,613
Closed -$836K
HRI icon
4369
PUT
Herc Holdings
HRI
$5.41B
– –
-22,000
Closed -$3.28M
HRB icon
4370
CALL
H&R Block
HRB
$6.62B
– –
-144,500
Closed -$6.99M
HRZN icon
4371
Horizon Technology Finance
HRZN
$323M
– –
-28,461
Closed -$375K
HSIC icon
4372
CALL
Henry Schein
HSIC
$9.86B
– –
-21,100
Closed -$1.6M
HTGC icon
4373
Hercules Capital
HTGC
$3.21B
– –
-240,996
Closed -$4.28M
HTHT icon
4374
Huazhu Hotels Group
HTHT
$15.1B
– –
-125,445
Closed -$4.19M
HUBS icon
4375
CALL
HubSpot
HUBS
$12B
– –
-19,500
Closed -$11.3M
173 174
175
176 177

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.