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 | |
|---|---|---|---|---|---|---|
1051
IDEX
IEX
$17B
| $13.9M | 0.01% |
57,106
-40,798
| -42% | -$9.21M |
|
1052
Maravai LifeSciences
MRVI
$1.34B
| $13.9M | 0.01% |
1,603,236
+370,737
| +30% | +$2.51M |
|
1053
PUT
Cleveland-Cliffs
CLF
$6.57B
| $13.9M | 0.01% |
610,900
-390,000
| -39% | -$7.73M |
|
1054
Stellantis
STLA
$19.8B
| $13.9M | 0.01% |
+490,338
| New | +$12.2M |
|
1055
Snowflake
SNOW
$110B
| $13.9M | 0.01% |
85,808
-705,332
| -89% | -$137M |
|
|
ESPR
1056
DELISTED
Esperion Therapeutics
ESPR
| $13.8M | 0.01% |
5,143,486
+3,930,283
| +324% | +$9.55M |
|
1057
Leggett & Platt
LEG
$1.27B
| $13.8M | 0.01% |
719,749
+471,947
| +190% | +$10.3M |
|
1058
Acushnet Holdings
GOLF
$5.04B
| $13.7M | 0.01% |
208,282
-39,494
| -16% | -$2.56M |
|
|
HOUS
1059
DELISTED
Anywhere Real Estate
HOUS
| $13.7M | 0.01% |
2,216,878
+56,175
| +3% | +$370K |
|
1060
Evolus
EOLS
$592M
| $13.7M | 0.01% |
977,578
+269,040
| +38% | +$3.5M |
|
1061
GE Vernova
GEV
$247B
| $13.7M | 0.01% |
+100,000
| New | +$13.4M |
|
1062
Simon Property Group
SPG
$70.9B
| $13.7M | 0.01% |
87,357
-3,263
| -4% | -$479K |
|
1063
PUT
EOG Resources
EOG
$77B
| $13.7M | 0.01% |
106,800
+32,200
| +43% | +$3.76M |
|
1064
SiteOne Landscape Supply
SITE
$4.15B
| $13.7M | 0.01% |
78,212
+30,805
| +65% | +$5.08M |
|
1065
Healthcare Services Group
HCSG
$1.57B
| $13.6M | 0.01% |
1,093,713
+158,353
| +17% | +$1.76M |
|
1066
Lam Research
LRCX
$394B
| $13.6M | 0.01% |
140,440
-446,540
| -76% | -$39.3M |
|
1067
EnerSys
ENS
$7.01B
| $13.6M | 0.01% |
144,105
+54,672
| +61% | +$5.14M |
|
1068
Nu Skin
NUS
$236M
| $13.6M | 0.01% |
980,893
+545,531
| +125% | +$8.52M |
|
|
TBI
1069
Trueblue
TBI
$327M
| $13.5M | 0.01% |
1,080,740
+467,440
| +76% | +$6.04M |
|
1070
Synaptics
SYNA
$3.71B
| $13.5M | 0.01% |
138,633
-9,637
| -6% | -$1.01M |
|
1071
LGI Homes
LGIH
$1.37B
| $13.5M | 0.01% |
116,111
+96,792
| +501% | +$11.4M |
|
1072
Outfront Media
OUT
$5.4B
| $13.5M | 0.01% |
817,348
-1,722,590
| -68% | -$24.3M |
|
1073
SiriusXM
SIRI
$9.68B
| $13.5M | 0.01% |
347,851
-1,024
| -0.3% | -$48.7K |
|
1074
Alcoa
AA
$13.5B
| $13.5M | 0.01% |
398,726
-153,128
| -28% | -$4.48M |
|
1075
PUT
Avis
CAR
$5.13B
| $13.5M | 0.01% |
110,000
+10,400
| +10% | +$1.44M |
|
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.