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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
ZG icon
4676
CALL
Zillow
ZG
$8.27B
– –
-25,000
Closed -$1.42M
ZG icon
4677
PUT
Zillow
ZG
$8.27B
– –
-72,500
Closed -$4.11M
ZVIA icon
4678
Zevia
ZVIA
$93.1M
– –
-12,785
Closed -$25.7K
ZWS icon
4679
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-52,397
Closed -$1.54M
TEN
4680
PUT
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-41,100
Closed -$913K
NBIS
4681
CALL
Nebius Group N.V.
NBIS
$59.6B
– –
-30,000
Closed -$491K
PENG
4682
Penguin Solutions Inc
PENG
$2.7B
– –
-55,992
Closed -$1.06M
FLG
4683
Flagstar Bank National Association
FLG
$5.59B
– –
-32,374
Closed -$599K
ONC
4684
BeOne Medicines Ltd
ONC
$42.4B
– –
-2,727
Closed -$492K
LAR
4685
Lithium Argentina AG
LAR
$1.12B
– –
-30,100
Closed -$190K
IROHU
4686
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-119,035
Closed -$1.2M
AITRU
4687
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-20,000
Closed -$204K
HCVI
4688
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-870,000
Closed -$9.07M
DM
4689
DELISTED
Desktop Metal, Inc.
DM
– –
-74,134
Closed -$557K
VOXX
4690
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,909
Closed -$159K
ALTR
4691
DELISTED
Altair Engineering Inc
ALTR
– –
-20,073
Closed -$1.69M
CUTR
4692
DELISTED
Cutera, Inc.
CUTR
– –
-391,132
Closed -$1.38M
NARI
4693
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,800
Closed -$506K
ZUO
4694
DELISTED
Zuora, Inc.
ZUO
– –
-98,415
Closed -$925K
ALCE
4695
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-500
Closed -$18.7K
ALSA
4696
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-180,000
Closed -$2.01M
AKTS
4697
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,633
Closed -$12.2K
CTLT
4698
DELISTED
CATALENT, INC.
CTLT
– –
-513,300
Closed -$23.1M
LEV
4699
DELISTED
The Lion Electric Company
LEV
– –
-39,140
Closed -$69.3K
NCNC
4700
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-37,125
Closed -$6.88K
186 187
188
189 190

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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.