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 | |
|---|---|---|---|---|---|---|
1076
Target
TGT
$74.2B
| $13.5M | 0.01% |
76,005
-224,240
| -75% | -$34.1M |
|
1077
Genworth Financial
GNW
$3.73B
| $13.5M | 0.01% |
2,093,989
+14,309
| +0.7% | +$89.6K |
|
1078
PUT
Merck
MRK
$386B
| $13.4M | 0.01% |
101,800
+40,300
| +66% | +$4.97M |
|
1079
PUT
Cenovus Energy
CVE
$56.7B
| $13.4M | 0.01% |
670,000
-565,000
| -46% | -$9.65M |
|
1080
Ovintiv
OVV
$17.8B
| $13.4M | 0.01% |
257,931
-52,869
| -17% | -$2.41M |
|
1081
American Airlines Group
AAL
$9.23B
| $13.3M | 0.01% |
868,877
+300,931
| +53% | +$4.37M |
|
1082
Rithm Capital
RITM
$5.68B
| $13.3M | 0.01% |
1,194,536
+4,054
| +0.3% | +$43.6K |
|
1083
Brookdale Senior Living
BKD
$2.91B
| $13.3M | 0.01% |
2,011,866
-416,676
| -17% | -$2.43M |
|
1084
Dycom Industries
DY
$10.6B
| $13.3M | 0.01% |
92,472
+34,056
| +58% | +$4.19M |
|
1085
Academy Sports + Outdoors
ASO
$2.7B
| $13.2M | 0.01% |
195,221
+166,376
| +577% | +$11.2M |
|
1086
Coca-Cola Consolidated
COKE
$13.1B
| $13.2M | 0.01% |
155,680
-78,530
| -34% | -$6.77M |
|
1087
CALL
Canadian National Railway
CNI
$76.9B
| $13.2M | 0.01% |
100,000
+50,000
| +100% | +$6.39M |
|
1088
Rocket Companies
RKT
$40.5B
| $13.2M | 0.01% |
904,926
+459,507
| +103% | +$5.7M |
|
1089
PUT
Crocs
CROX
$5.89B
| $13.1M | 0.01% |
91,400
-104,300
| -53% | -$11.9M |
|
1090
CALL
Blackstone
BX
$108B
| $13.1M | 0.01% |
+100,000
| New | +$12.5M |
|
1091
IDT Corp
IDT
$1.73B
| $13.1M | 0.01% |
346,476
-73,777
| -18% | -$2.64M |
|
|
MRO
1092
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 0.01% |
462,200
+429,900
| +1,331% | +$10.4M |
|
1093
PUT
Clorox
CLX
$12.7B
| $13.1M | 0.01% |
85,400
| – | – |
|
1094
Encore Capital Group
ECPG
$2.17B
| $13.1M | 0.01% |
286,628
-11,945
| -4% | -$589K |
|
1095
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.1M | 0.01% |
+82,225
| New | +$12.5M |
|
1096
CALL
Medtronic
MDT
$117B
| $13.1M | 0.01% |
149,800
-200
| -0.1% | -$17.1K |
|
1097
CALL
Canadian Natural Resources
CNQ
$102B
| $13M | 0.01% |
342,000
-1,117,000
| -77% | -$37.4M |
|
1098
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $13M | 0.01% |
276,881
+155,412
| +128% | +$6.97M |
|
1099
Bankunited
BKU
$3.3B
| $13M | 0.01% |
465,433
+238,951
| +106% | +$6.68M |
|
1100
Keurig Dr Pepper
KDP
$43.3B
| $13M | 0.01% |
+424,298
| New | +$13.1M |
|
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.