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 | |
|---|---|---|---|---|---|---|
1276
Skyward Specialty Insurance
SKWD
$2.33B
| $9.67M | 0.01% |
258,493
-39,622
| -13% | -$1.34M |
|
1277
DXC Technology
DXC
$1.74B
| $9.64M | 0.01% |
454,551
+421,351
| +1,269% | +$9.19M |
|
1278
PUT
Aptiv
APTV
$9.68B
| $9.63M | 0.01% |
+120,900
| New | +$9.75M |
|
1279
ATS Corp
ATS
$1.93B
| $9.62M | 0.01% |
285,907
+63,707
| +29% | +$2.53M |
|
1280
CALL
Arthur J. Gallagher & Co
AJG
$68.8B
| $9.6M | 0.01% |
38,400
| – | – |
|
1281
Cousins Properties
CUZ
$4.97B
| $9.6M | 0.01% |
399,363
+124,251
| +45% | +$2.9M |
|
1282
CALL
NIO
NIO
$11.2B
| $9.59M | 0.01% |
2,130,500
+481,800
| +29% | +$2.91M |
|
1283
Emcor
EME
$32.6B
| $9.57M | 0.01% |
27,313
-38,252
| -58% | -$10.3M |
|
1284
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $9.56M | 0.01% |
+64,744
| New | +$9.29M |
|
1285
CALL
Bloom Energy
BE
$64B
| $9.56M | 0.01% |
850,400
+145,000
| +21% | +$1.59M |
|
1286
Donnelley Financial Solutions
DFIN
$1.17B
| $9.52M | 0.01% |
153,480
-30,452
| -17% | -$1.9M |
|
|
ZIMV
1287
DELISTED
ZimVie
ZIMV
| $9.49M | 0.01% |
575,330
-270,221
| -32% | -$4.81M |
|
|
CVSA
1288
Covista Inc
CVSA
$4.64B
| $9.48M | 0.01% |
184,494
-21,372
| -10% | -$1.12M |
|
1289
CALL
Etsy
ETSY
$7.75B
| $9.47M | 0.01% |
137,800
-70,800
| -34% | -$5.08M |
|
1290
CALL
Humana
HUM
$46.8B
| $9.47M | 0.01% |
27,300
+21,000
| +333% | +$7.96M |
|
1291
Assurant
AIZ
$14.1B
| $9.46M | 0.01% |
50,272
+14,393
| +40% | +$2.51M |
|
1292
FTI Consulting
FCN
$4.19B
| $9.44M | 0.01% |
44,900
-8,359
| -16% | -$1.68M |
|
|
BAND
1293
Bandwidth Inc
BAND
$1.5B
| $9.42M | 0.01% |
515,695
+213,385
| +71% | +$3.36M |
|
1294
CAE Inc
CAE
$8.05B
| $9.39M | 0.01% |
454,669
+368,100
| +425% | +$7.39M |
|
1295
Harmony Biosciences
HRMY
$2.27B
| $9.38M | 0.01% |
279,435
-2,321
| -0.8% | -$74.5K |
|
1296
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| $9.38M | 0.01% |
155,658
+137,246
| +745% | +$7.84M |
|
1297
ADT
ADT
$5.43B
| $9.38M | 0.01% |
1,395,784
+1,378,082
| +7,785% | +$9.15M |
|
1298
TriNet
TNET
$3.2B
| $9.38M | 0.01% |
70,792
+9,756
| +16% | +$1.18M |
|
|
SAVE
1299
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.38M | 0.01% |
1,937,592
+1,806,215
| +1,375% | +$13.4M |
|
1300
Weave Communications
WEAV
$583M
| $9.36M | 0.01% |
815,106
+7,470
| +0.9% | +$89.8K |
|
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.