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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
LI icon
4426
PUT
Li Auto
LI
$12.8B
– –
-723,600
Closed -$27.1M
LHX icon
4427
PUT
L3Harris
LHX
$49.7B
– –
-10,000
Closed -$2.11M
LIT icon
4428
Global X Lithium & Battery Tech ETF
LIT
$1.64B
– –
-6,465
Closed -$329K
LKQ icon
4429
LKQ Corp
LKQ
$6.52B
– –
-301,762
Closed -$15M
LMAT icon
4430
LeMaitre Vascular
LMAT
$1.87B
– –
-9,129
Closed -$518K
LOVE
4431
PUT
LoveSac
LOVE
$235M
– –
-40,000
Closed -$1.02M
LPL icon
4432
LG Display
LPL
$3.28B
– –
-46,052
Closed -$222K
LQDT icon
4433
Liquidity Services
LQDT
$1.36B
– –
-59,826
Closed -$1.03M
LTC
4434
LTC Properties
LTC
$2.17B
– –
-13,900
Closed -$446K
LVS icon
4435
PUT
Las Vegas Sands
LVS
$30.5B
– –
-164,600
Closed -$8.1M
LXRX icon
4436
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-359,210
Closed -$550K
LYB icon
4437
PUT
LyondellBasell Industries
LYB
$21.8B
– –
-76,700
Closed -$7.29M
LZB icon
4438
La-Z-Boy
LZB
$1.35B
– –
-18,315
Closed -$676K
MA icon
4439
PUT
Mastercard
MA
$509B
– –
-58,600
Closed -$25M
MAC icon
4440
Macerich
MAC
$6.91B
– –
-61,268
Closed -$999K
MAG
4441
PUT
DELISTED
MAG Silver
MAG
– –
-21,900
Closed -$228K
MAIN icon
4442
Main Street Capital
MAIN
$5.45B
– –
-6,304
Closed -$273K
MAR icon
4443
PUT
Marriott International
MAR
$92.9B
– –
-10,000
Closed -$2.26M
MC icon
4444
Moelis & Co
MC
$5.06B
– –
-8,759
Closed -$492K
MCHI icon
4445
iShares MSCI China ETF
MCHI
$6.3B
– –
-109,326
Closed -$4.45M
MCK icon
4446
PUT
McKesson
MCK
$100B
– –
-63,200
Closed -$29.3M
MGM icon
4447
CALL
MGM Resorts International
MGM
$11B
– –
-40,000
Closed -$1.79M
MHO icon
4448
M/I Homes
MHO
$3.85B
– –
-1,536
Closed -$195K
MIRM icon
4449
Mirum Pharmaceuticals
MIRM
$5.87B
– –
-22,178
Closed -$655K
MLR icon
4450
Miller Industries
MLR
$649M
– –
-7,523
Closed -$318K
176 177
178
179 180

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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.