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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
SBRA icon
4551
Sabra Healthcare REIT
SBRA
$5.21B
– –
-13,422
Closed -$192K
SCCO icon
4552
CALL
Southern Copper
SCCO
$182B
– –
-60,587
Closed -$4.78M
SCHG icon
4553
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-11,820
Closed -$245K
SCL icon
4554
Stepan Co
SCL
$1.45B
– –
-4,653
Closed -$440K
SD icon
4555
SandRidge Energy
SD
$532M
– –
-44,193
Closed -$604K
SHC icon
4556
Sotera Health
SHC
$5.58B
– –
-18,897
Closed -$318K
SKE
4557
Skeena Resources
SKE
$4.37B
– –
-45,300
Closed -$220K
SKX
4558
CALL
DELISTED
Skechers
SKX
– –
-60,000
Closed -$3.74M
SKYW icon
4559
PUT
Skywest
SKYW
$3.93B
– –
-120,000
Closed -$6.26M
SLF icon
4560
Sun Life Financial
SLF
$44B
– –
-66,354
Closed -$3.51M
SLF icon
4561
PUT
Sun Life Financial
SLF
$44B
– –
-45,000
Closed -$2.33M
SLRC icon
4562
SLR Investment Corp
SLRC
$689M
– –
-32,137
Closed -$483K
SMCI icon
4563
Super Micro Computer
SMCI
$24.1B
– –
-224,860
Closed -$16.5M
SMG icon
4564
PUT
ScottsMiracle-Gro
SMG
$3.55B
– –
-17,100
Closed -$1.09M
SMSI icon
4565
Smith Micro Software
SMSI
$16.7M
– –
-603
Closed -$19.9K
SNOW icon
4566
CALL
Snowflake
SNOW
$115B
– –
-378,200
Closed -$75.3M
SO icon
4567
CALL
Southern Company
SO
$102B
– –
-46,700
Closed -$3.27M
SONY icon
4568
Sony
SONY
$140B
– –
-51,675
Closed -$950K
SPG icon
4569
CALL
Simon Property Group
SPG
$70.6B
– –
-20,000
Closed -$2.85M
SPG icon
4570
PUT
Simon Property Group
SPG
$70.6B
– –
-29,800
Closed -$4.25M
SPGI icon
4571
PUT
S&P Global
SPGI
$127B
– –
-4,700
Closed -$2.07M
SPNS
4572
DELISTED
Sapiens International
SPNS
– –
-14,759
Closed -$427K
SPT icon
4573
Sprout Social
SPT
$607M
– –
-14,356
Closed -$882K
SPYV icon
4574
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-10,710
Closed -$499K
SRCE icon
4575
1st Source
SRCE
$2.07B
– –
-8,330
Closed -$458K
181 182
183
184 185

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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.