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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
WAT icon
4651
CALL
Waters Corp
WAT
$40.4B
– –
-10,000
Closed -$3.29M
WCN
4652
CALL
Waste Connections
WCN
$42.6B
– –
-26,000
Closed -$3.88M
WDFC icon
4653
CALL
WD-40
WDFC
$2.91B
– –
-13,200
Closed -$3.16M
WELL icon
4654
CALL
Welltower
WELL
$172B
– –
-10,000
Closed -$902K
WFRD icon
4655
CALL
Weatherford International
WFRD
$6.49B
– –
-3,400
Closed -$333K
WFRD icon
4656
PUT
Weatherford International
WFRD
$6.49B
– –
-3,300
Closed -$323K
WHD icon
4657
Cactus
WHD
$5.57B
– –
-98,838
Closed -$4.49M
WHF icon
4658
WhiteHorse Finance
WHF
$154M
– –
-11,206
Closed -$138K
WIX icon
4659
CALL
WIX.com
WIX
$3.43B
– –
-10,000
Closed -$1.23M
WIT icon
4660
Wipro
WIT
$18.7B
– –
-46,834
Closed -$130K
WKHS icon
4661
Workhorse Group
WKHS
$35.3M
– –
-269
Closed -$290K
WMB icon
4662
CALL
Williams Companies
WMB
$86.2B
– –
-75,500
Closed -$2.63M
WMT icon
4663
PUT
Walmart Inc
WMT
$825B
– –
-270,000
Closed -$14.2M
WOR icon
4664
Worthington Enterprises
WOR
$2.78B
– –
-6,700
Closed -$386K
WPM icon
4665
Wheaton Precious Metals
WPM
$71.7B
– –
-45,527
Closed -$2.25M
WS icon
4666
Worthington Steel
WS
$1.78B
– –
-7,807
Closed -$219K
WYNN icon
4667
Wynn Resorts
WYNN
$10.3B
– –
-19,550
Closed -$1.94M
XHB icon
4668
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-53,988
Closed -$5.16M
XP icon
4669
CALL
XP
XP
$8.53B
– –
-462,000
Closed -$12M
XPRO icon
4670
Expro Ltd
XPRO
$2.05B
– –
-105,662
Closed -$1.68M
YALA
4671
Yalla Group
YALA
$856M
– –
-304,375
Closed -$1.87M
YPF icon
4672
CALL
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-57,000
Closed -$980K
YPF icon
4673
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-103,224
Closed -$1.77M
YUM icon
4674
CALL
Yum! Brands
YUM
$41.8B
– –
-20,000
Closed -$2.61M
YUM icon
4675
PUT
Yum! Brands
YUM
$41.8B
– –
-20,000
Closed -$2.61M
185 186
187
188 189

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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.