David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$820M |
| 2 |
Visa
V
|
+$667M |
| 3 |
HES
Hess
HES
|
+$515M |
| 4 |
Mastercard
MA
|
+$425M |
| 5 |
Oracle
ORCL
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.03B |
| 2 |
Advanced Micro Devices
AMD
|
+$949M |
| 3 |
Citigroup
C
|
+$419M |
| 4 |
ExxonMobil
XOM
|
+$391M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
PUT
American Express
AXP
$229B
| $46.3M | 0.04% |
203,500
-75,900
| -27% | -$15.7M |
|
477
Trane Technologies
TT
$98.3B
| $46.2M | 0.04% |
153,887
+39,811
| +35% | +$10.8M |
|
478
Snap
SNAP
$9.18B
| $46.1M | 0.04% |
4,016,353
-6,181,749
| -61% | -$82.9M |
|
479
CALL
PayPal
PYPL
$53B
| $46.1M | 0.04% |
688,100
-153,900
| -18% | -$9.45M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $46M | 0.04% |
3,907,356
-141,570
| -3% | -$1.78M |
|
481
PUT
Datadog
DDOG
$82B
| $45.9M | 0.04% |
371,100
+130,400
| +54% | +$16.4M |
|
|
FL
482
DELISTED
Foot Locker
FL
| $45.9M | 0.04% |
1,609,350
-1,562,331
| -49% | -$44.9M |
|
|
XYZ
483
Block Inc
XYZ
$49.3B
| $45.8M | 0.04% |
541,654
-633,381
| -54% | -$45.8M |
|
484
PUT
Humana
HUM
$46B
| $45.8M | 0.04% |
132,100
+122,100
| +1,221% | +$46.3M |
|
485
Colgate-Palmolive
CL
$73B
| $45.7M | 0.04% |
507,433
+62,724
| +14% | +$5.31M |
|
486
PUT
Freeport-McMoran
FCX
$111B
| $45.6M | 0.04% |
970,700
-346,900
| -26% | -$14M |
|
|
487
CALL
Datadog
DDOG
$82B
| $45.6M | 0.04% |
368,600
+93,700
| +34% | +$11.8M |
|
|
488
CALL
Freeport-McMoran
FCX
$111B
| $45.5M | 0.04% |
967,300
+569,600
| +143% | +$23M |
|
489
Vornado Realty Trust
VNO
$7.18B
| $45.2M | 0.04% |
1,572,570
+712,051
| +83% | +$19M |
|
490
Mattel
MAT
$4.2B
| $45.1M | 0.04% |
2,278,148
+984,962
| +76% | +$18.7M |
|
491
PUT
Johnson & Johnson
JNJ
$659B
| $45.1M | 0.04% |
285,200
-61,200
| -18% | -$9.74M |
|
492
CALL
Mercado Libre
MELI
$101B
| $44.9M | 0.04% |
29,700
-94,800
| -76% | -$155M |
|
493
Ameren
AEE
$29.6B
| $44.9M | 0.04% |
+607,078
| New | +$43.2M |
|
494
Dentsply Sirona
XRAY
$2.18B
| $44M | 0.04% |
1,327,049
+1,287,622
| +3,266% | +$44M |
|
495
Antero Resources
AR
$11.7B
| $44M | 0.04% |
1,517,273
+421,959
| +39% | +$10.2M |
|
496
PUT
American Airlines Group
AAL
$9.03B
| $43.9M | 0.04% |
2,857,700
-1,465,500
| -34% | -$21.3M |
|
|
LBRDA
497
DELISTED
Liberty Broadband Class A
LBRDA
| $43.9M | 0.04% |
767,910
+47,368
| +7% | +$3.12M |
|
498
VF Corp
VFC
$5.62B
| $43.8M | 0.04% |
2,854,771
+1,147,280
| +67% | +$18.5M |
|
499
Pinduoduo
PDD
$124B
| $43.6M | 0.04% |
374,834
-774,574
| -67% | -$101M |
|
500
PUT
Coca-Cola
KO
$395B
| $43.3M | 0.04% |
707,600
+69,100
| +11% | +$4.15M |
|
Similar funds
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.