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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
RDY icon
4526
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-50,790
Closed -$707K
REGN icon
4527
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
– –
-7,500
Closed -$6.59M
RERE
4528
ATRenew
RERE
$921M
– –
-72,998
Closed -$140K
RES icon
4529
RPC Inc
RES
$1.41B
– –
-49,917
Closed -$363K
RF icon
4530
PUT
Regions Financial
RF
$25.9B
– –
-220,100
Closed -$4.27M
RGEN icon
4531
PUT
Repligen
RGEN
$10.2B
– –
-15,000
Closed -$2.7M
RGLD icon
4532
CALL
Royal Gold
RGLD
$21.9B
– –
-14,900
Closed -$1.8M
RJF icon
4533
Raymond James Financial
RJF
$33.7B
– –
-19,385
Closed -$2.16M
RLMD icon
4534
Relmada Therapeutics
RLMD
$494M
– –
-10,649
Closed -$44.1K
RMBS icon
4535
CALL
Rambus
RMBS
$9.9B
– –
-42,700
Closed -$2.91M
RDNW
4536
RideNow Group
RDNW
$233M
– –
-29,822
Closed -$243K
RPG icon
4537
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-22,088
Closed -$713K
RPRX icon
4538
Royalty Pharma
RPRX
$27.3B
– –
-13,387
Closed -$376K
RUM icon
4539
RUM Group Inc
RUM
$4.49B
– –
-97,268
Closed -$437K
RUSHA icon
4540
Rush Enterprises Class A
RUSHA
$8.54B
– –
-33,048
Closed -$1.66M
SAFE
4541
Safehold
SAFE
$1.09B
– –
-12,887
Closed -$302K
SAM icon
4542
CALL
Boston Beer
SAM
$1.91B
– –
-65,600
Closed -$22.7M
SAM icon
4543
PUT
Boston Beer
SAM
$1.91B
– –
-64,700
Closed -$22.4M
SANA icon
4544
Sana Biotechnology
SANA
$1.17B
– –
-254,403
Closed -$1.04M
SAP icon
4545
SAP
SAP
$252B
– –
-23,551
Closed -$3.64M
SAR icon
4546
Saratoga Investment
SAR
$296M
– –
-13,996
Closed -$362K
SBAC icon
4547
CALL
SBA Communications
SBAC
$19.4B
– –
-1,300
Closed -$330K
SBAC icon
4548
PUT
SBA Communications
SBAC
$19.4B
– –
-6,900
Closed -$1.75M
SBGI icon
4549
CALL
Sinclair Inc
SBGI
$1.04B
– –
-50,000
Closed -$652K
SBLK icon
4550
Star Bulk Carriers
SBLK
$3.41B
– –
-31,044
Closed -$704K
180 181
182
183 184

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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.