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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
UNP icon
4626
PUT
Union Pacific
UNP
$183B
– –
-5,000
Closed -$1.23M
URGN icon
4627
UroGen Pharma
URGN
$2.29B
– –
-77,873
Closed -$1.17M
USMV icon
4628
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,819
Closed -$376K
UTI icon
4629
Universal Technical Institute
UTI
$1.23B
– –
-48,339
Closed -$605K
UUUU icon
4630
Energy Fuels
UUUU
$3.78B
– –
-12,733
Closed -$91.3K
UVSP icon
4631
Univest Financial
UVSP
$1.15B
– –
-13,690
Closed -$302K
UWMC icon
4632
UWM Holdings
UWMC
$2.25B
– –
-88,645
Closed -$634K
VAL icon
4633
Valaris
VAL
$6.09B
– –
-6,119
Closed -$410K
VCTR icon
4634
Victory Capital Holdings
VCTR
$7.11B
– –
-33,313
Closed -$1.15M
VERI icon
4635
Veritone
VERI
$86.3M
– –
-337,943
Closed -$612K
VERU icon
4636
Veru
VERU
$45M
– –
-13,198
Closed -$95K
VFH icon
4637
Vanguard Financials ETF
VFH
$13.8B
– –
-7,428
Closed -$685K
VIPS icon
4638
PUT
Vipshop
VIPS
$6.98B
– –
-11,700
Closed -$208K
VLGEA icon
4639
Village Super Market
VLGEA
$653M
– –
-7,774
Closed -$204K
VONV icon
4640
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-3,600
Closed -$261K
VPU
4641
Vanguard Utilities ETF
VPU
$8.27B
– –
-4,031
Closed -$553K
VRNT
4642
PUT
DELISTED
Verint Systems
VRNT
– –
-23,800
Closed -$643K
VRRM icon
4643
Verra Mobility
VRRM
$693M
– –
-57,236
Closed -$1.32M
VSXY
4644
CALL
Victoria's Secret
VSXY
$6.79B
– –
-69,600
Closed -$1.85M
VSXY
4645
PUT
Victoria's Secret
VSXY
$6.79B
– –
-253,000
Closed -$6.71M
VTRS icon
4646
Viatris
VTRS
$18.7B
– –
-25,306
Closed -$274K
VTRS icon
4647
PUT
Viatris
VTRS
$18.7B
– –
-180,000
Closed -$1.95M
VUG icon
4648
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-14,088
Closed -$730K
VZ icon
4649
Verizon
VZ
$205B
– –
-1,284,657
Closed -$51.8M
WALDW icon
4650
Waldencast PLC Warrant
WALDW
– –
-30,799
Closed -$29.9K
184 185
186
187 188

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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.