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 | |
|---|---|---|---|---|---|---|
976
CALL
Analog Devices
ADI
$181B
| $15.8M | 0.01% |
80,000
+21,000
| +36% | +$4.04M |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $15.7M | 0.01% |
312,865
+159,784
| +104% | +$6.96M |
|
978
PUT
FMC
FMC
$1.38B
| $15.7M | 0.01% |
246,500
+179,000
| +265% | +$10.4M |
|
979
Kulicke & Soffa
KLIC
$4.41B
| $15.7M | 0.01% |
312,040
+163,851
| +111% | +$8.19M |
|
|
PARA
980
PUT
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.01% |
1,333,600
-150,700
| -10% | -$1.9M |
|
981
PUT
Jabil
JBL
$32B
| $15.7M | 0.01% |
117,000
+30,000
| +34% | +$4.03M |
|
982
Enerpac Tool Group
EPAC
$1.9B
| $15.6M | 0.01% |
438,561
-54,652
| -11% | -$1.76M |
|
983
Galicia Financial Group
GGAL
$7.03B
| $15.6M | 0.01% |
614,843
+54,978
| +10% | +$1.14M |
|
984
FIGS
FIGS
$2.43B
| $15.6M | 0.01% |
3,134,025
-501,730
| -14% | -$2.89M |
|
985
Franklin Templeton
BEN
$17.8B
| $15.6M | 0.01% |
554,905
+441,556
| +390% | +$12.2M |
|
986
APA Corp
APA
$14.6B
| $15.6M | 0.01% |
453,177
+304,988
| +206% | +$9.67M |
|
|
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | 0.01% |
202,799
+4,281
| +2% | +$307K |
|
988
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $15.6M | 0.01% |
+361,738
| New | +$15M |
|
989
Sensata Technologies
ST
$6.12B
| $15.5M | 0.01% |
422,952
+176,482
| +72% | +$6.18M |
|
990
PUT
ON Semiconductor
ON
$28B
| $15.5M | 0.01% |
211,100
+201,000
| +1,990% | +$15.4M |
|
991
The RealReal
REAL
$1.34B
| $15.5M | 0.01% |
3,963,781
+1,362,669
| +52% | +$3.25M |
|
992
Pinterest
PINS
$13.2B
| $15.5M | 0.01% |
446,919
-374,290
| -46% | -$13.6M |
|
993
HP
HPQ
$26.8B
| $15.5M | 0.01% |
512,628
-1,096,921
| -68% | -$32.3M |
|
994
Alnylam Pharmaceuticals
ALNY
$32.1B
| $15.5M | 0.01% |
103,387
+7,843
| +8% | +$1.31M |
|
995
MongoDB
MDB
$32.4B
| $15.4M | 0.01% |
43,034
-86,361
| -67% | -$35.3M |
|
996
Veralto
VLTO
$23.9B
| $15.4M | 0.01% |
173,619
+163,338
| +1,589% | +$13.5M |
|
|
DAY
997
DELISTED
Dayforce
DAY
| $15.3M | 0.01% |
231,654
+89,174
| +63% | +$6.09M |
|
998
ManpowerGroup
MAN
$2.86B
| $15.3M | 0.01% |
197,359
+146,918
| +291% | +$10.9M |
|
999
PUT
Valero Energy
VLO
$99.1B
| $15.3M | 0.01% |
89,700
-198,800
| -69% | -$28.5M |
|
|
GES
1000
DELISTED
Guess Inc
GES
| $15.1M | 0.01% |
481,085
+167,430
| +53% | +$4.12M |
|
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.