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 | |
|---|---|---|---|---|---|---|
1101
PUT
Cheniere Energy
LNG
$57.6B
| $13M | 0.01% |
80,600
+52,800
| +190% | +$8.49M |
|
1102
CALL
Dell
DELL
$292B
| $13M | 0.01% |
113,700
-52,500
| -32% | -$4.9M |
|
1103
Matador Resources
MTDR
$6.87B
| $13M | 0.01% |
194,298
+51,246
| +36% | +$3.05M |
|
1104
PUT
argenx
ARGX
$63.8B
| $13M | 0.01% |
32,900
| – | – |
|
1105
PUT
T-Mobile US
TMUS
$195B
| $12.9M | 0.01% |
79,300
+31,600
| +66% | +$5.14M |
|
1106
Trex
TREX
$4.77B
| $12.9M | 0.01% |
129,735
-173,839
| -57% | -$15.5M |
|
1107
Celestica
CLS
$38.7B
| $12.9M | 0.01% |
287,499
-156,409
| -35% | -$5.94M |
|
1108
BridgeBio Pharma
BBIO
$15.7B
| $12.9M | 0.01% |
417,888
-506,977
| -55% | -$17.2M |
|
1109
PUT
Inspire Medical Systems
INSP
$1.77B
| $12.9M | 0.01% |
60,100
-10,600
| -15% | -$2.08M |
|
1110
PUT
Monolithic Power Systems
MPWR
$64.1B
| $12.9M | 0.01% |
19,000
+2,700
| +17% | +$1.8M |
|
1111
CALL
Expedia Group
EXPE
$40.6B
| $12.9M | 0.01% |
93,400
+62,000
| +197% | +$8.81M |
|
1112
Qualys
QLYS
$6.09B
| $12.9M | 0.01% |
77,034
-6,332
| -8% | -$1.12M |
|
1113
PUT
monday.com
MNDY
$3.94B
| $12.9M | 0.01% |
56,900
-50,300
| -47% | -$10.7M |
|
|
CYBR
1114
CALL
DELISTED
CyberArk
CYBR
| $12.8M | 0.01% |
48,300
-51,200
| -51% | -$12.7M |
|
1115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $12.8M | 0.01% |
260,193
+239,893
| +1,182% | +$11.4M |
|
1116
Zillow
ZG
$8.34B
| $12.8M | 0.01% |
266,849
-264,179
| -50% | -$14M |
|
1117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $12.8M | 0.01% |
+322,642
| New | +$12.5M |
|
1118
EXL Service
EXLS
$5.68B
| $12.7M | 0.01% |
400,823
+10,572
| +3% | +$329K |
|
1119
Liberty Global Class C
LBTYK
$3.58B
| $12.7M | 0.01% |
719,031
-214,216
| -23% | -$4.12M |
|
1120
Peabody Energy
BTU
$3.35B
| $12.6M | 0.01% |
520,381
-766,806
| -60% | -$19.3M |
|
1121
Prudential
PUK
$35.3B
| $12.6M | 0.01% |
654,701
+533,775
| +441% | +$11M |
|
1122
CALL
SolarEdge
SEDG
$1.84B
| $12.6M | 0.01% |
177,500
-64,900
| -27% | -$4.68M |
|
1123
Roper Technologies
ROP
$40.9B
| $12.6M | 0.01% |
22,450
+912
| +4% | +$498K |
|
1124
CALL
Nutrien
NTR
$34.8B
| $12.6M | 0.01% |
231,500
-221,700
| -49% | -$11.6M |
|
1125
PUT
Whirlpool
WHR
$2.65B
| $12.6M | 0.01% |
105,100
+32,100
| +44% | +$3.58M |
|
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.