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 | |
|---|---|---|---|---|---|---|
1351
Charter Communications
CHTR
$18.5B
| $8.77M | 0.01% |
30,188
+17,427
| +137% | +$5.6M |
|
1352
Asana
ASAN
$2.18B
| $8.77M | 0.01% |
566,369
-731,074
| -56% | -$13.1M |
|
1353
PUT
Dollar Tree
DLTR
$25.8B
| $8.76M | 0.01% |
65,800
+1,100
| +2% | +$151K |
|
1354
Teladoc Health
TDOC
$1.12B
| $8.7M | 0.01% |
576,487
+313,867
| +120% | +$5.7M |
|
1355
ICU Medical
ICUI
$4.56B
| $8.68M | 0.01% |
80,892
+68,706
| +564% | +$6.83M |
|
1356
PUT
PVH
PVH
$3.44B
| $8.68M | 0.01% |
61,700
-80,600
| -57% | -$10.3M |
|
|
DOO
1357
CALL
Bombardier Recreational Products
DOO
$4.52B
| $8.67M | 0.01% |
129,000
+7,700
| +6% | +$508K |
|
1358
HCI Group
HCI
$2.31B
| $8.66M | 0.01% |
74,589
+2,424
| +3% | +$238K |
|
1359
CALL
KE Holdings
BEKE
$19.9B
| $8.65M | 0.01% |
630,000
+9,500
| +2% | +$133K |
|
1360
Edgewise Therapeutics
EWTX
$4.8B
| $8.64M | 0.01% |
473,680
+441,730
| +1,383% | +$7.02M |
|
1361
Equinox Gold
EQX
$16.3B
| $8.63M | 0.01% |
1,432,403
+301,589
| +27% | +$1.4M |
|
1362
The Ensign Group
ENSG
$10.4B
| $8.61M | 0.01% |
69,187
+25,337
| +58% | +$3.04M |
|
1363
Plains GP Holdings
PAGP
$5.38B
| $8.56M | 0.01% |
469,237
+83,079
| +22% | +$1.4M |
|
1364
CALL
Rio Tinto
RIO
$174B
| $8.56M | 0.01% |
134,300
+88,600
| +194% | +$5.93M |
|
1365
Xenon Pharmaceuticals
XENE
$5.85B
| $8.55M | 0.01% |
198,526
+114,373
| +136% | +$5.26M |
|
1366
Knowles
KN
$2.87B
| $8.54M | 0.01% |
530,353
-93,517
| -15% | -$1.53M |
|
1367
Nice
NICE
$5.88B
| $8.54M | 0.01% |
+32,760
| New | +$7.43M |
|
1368
NCR Voyix
VYX
$1.12B
| $8.53M | 0.01% |
675,440
+485,358
| +255% | +$6.99M |
|
1369
Western Alliance Bancorporation
WAL
$8.69B
| $8.52M | 0.01% |
132,783
-304,513
| -70% | -$18.7M |
|
1370
PUT
Pultegroup
PHM
$24.9B
| $8.49M | 0.01% |
70,400
-76,100
| -52% | -$8.16M |
|
1371
AGNC Investment
AGNC
$12.9B
| $8.48M | 0.01% |
857,038
+815,761
| +1,976% | +$7.87M |
|
|
CHUY
1372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.47M | 0.01% |
251,077
+36,615
| +17% | +$1.25M |
|
1373
Woodward
WWD
$20.1B
| $8.46M | 0.01% |
54,905
-16,620
| -23% | -$2.34M |
|
1374
Rexford Industrial Realty
REXR
$8.39B
| $8.44M | 0.01% |
+167,879
| New | +$8.88M |
|
1375
Assured Guaranty
AGO
$3.3B
| $8.42M | 0.01% |
96,507
-23,292
| -19% | -$1.96M |
|
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.