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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
RCM
4701
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-235,368
Closed -$2.49M
AXNX
4702
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,325
Closed -$207K
PRMW
4703
DELISTED
Primo Water Corporation
PRMW
– –
-23,752
Closed -$357K
LILM
4704
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-306,679
Closed -$362K
HYZN
4705
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,581
Closed -$160K
VLD
4706
DELISTED
Velo3D, Inc.
VLD
– –
-4,463
Closed -$62.1K
AMK
4707
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,957
Closed -$448K
ATRI
4708
DELISTED
Atrion Corp
ATRI
– –
-686
Closed -$260K
HOLI
4709
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-22,751
Closed -$599K
BHIL
4710
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,520
Closed -$9.24K
DMTK
4711
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-69,108
Closed -$121K
TARO
4712
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-10,345
Closed -$432K
HLTH
4713
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-476,733
Closed -$77.5K
SWAV
4714
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-26,500
Closed -$5.05M
SWAV
4715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,617
Closed -$397K
DCFC
4716
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1,329
Closed -$58.5K
NGM
4717
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-308,104
Closed -$265K
KNTE
4718
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-150,695
Closed -$357K
CPE
4719
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-59,900
Closed -$1.94M
DSKE
4720
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-32,118
Closed -$260K
PGTI
4721
DELISTED
PGT, Inc.
PGTI
– –
-70,074
Closed -$2.85M
LIBYW
4722
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-300,000
Closed -$1.5K
FSR
4723
DELISTED
Fisker Inc.
FSR
– –
-157,355
Closed -$275K
CBAY
4724
CALL
DELISTED
Cymabay Therapeutics
CBAY
– –
-150,000
Closed -$3.54M
CBAY
4725
DELISTED
Cymabay Therapeutics
CBAY
– –
-636,897
Closed -$15M
187 188
189
190 191

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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.