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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
HUN icon
4376
CALL
Huntsman Corp
HUN
$1.75B
– –
-200,000
Closed -$5.03M
HWKN icon
4377
Hawkins
HWKN
$2.48B
– –
-6,519
Closed -$459K
HY icon
4378
Hyster-Yale Materials Handling
HY
$622M
– –
-30,323
Closed -$1.89M
HZO icon
4379
CALL
MarineMax
HZO
$1.15B
– –
-23,100
Closed -$899K
IAS
4380
DELISTED
Integral Ad Science
IAS
– –
-85,105
Closed -$1.22M
IBP icon
4381
Installed Building Products
IBP
$6.56B
– –
-3,512
Closed -$642K
ICE icon
4382
CALL
Intercontinental Exchange
ICE
$90.5B
– –
-70,000
Closed -$8.99M
ICHR icon
4383
Ichor Holdings
ICHR
$2.25B
– –
-32,180
Closed -$1.08M
IESC icon
4384
IES Holdings
IESC
$13.6B
– –
-22,944
Closed -$909K
IHS icon
4385
IHS Holding
IHS
$2.84B
– –
-25,100
Closed -$115K
IMO icon
4386
CALL
Imperial Oil
IMO
$66.8B
– –
-80,000
Closed -$4.56M
INO icon
4387
Inovio Pharmaceuticals
INO
$122M
– –
-225,097
Closed -$1.38M
IPG
4388
DELISTED
Interpublic Group of Companies
IPG
– –
-9,777
Closed -$319K
IQ icon
4389
iQIYI
IQ
$1.01B
– –
-37,873
Closed -$146K
IQ icon
4390
PUT
iQIYI
IQ
$1.01B
– –
-187,000
Closed -$913K
ITB icon
4391
iShares US Home Construction ETF
ITB
$2.27B
– –
-38,064
Closed -$3.87M
ITT icon
4392
ITT
ITT
$18.6B
– –
-2,088
Closed -$249K
IVE icon
4393
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,653
Closed -$461K
IVZ icon
4394
CALL
Invesco
IVZ
$14.1B
– –
-60,000
Closed -$1.07M
IVZ icon
4395
PUT
Invesco
IVZ
$14.1B
– –
-140,000
Closed -$2.5M
IWD icon
4396
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-7,137
Closed -$1.18M
IWF icon
4397
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-7,976
Closed -$605K
IYW icon
4398
iShares US Technology ETF
IYW
$24.9B
– –
-1,920
Closed -$236K
JEPI icon
4399
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
– –
-6,223
Closed -$342K
JJSF icon
4400
J&J Snack Foods
JJSF
$1.64B
– –
-3,418
Closed -$571K
174 175
176
177 178

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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.