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 | |
|---|---|---|---|---|---|---|
1451
Polaris
PII
$3.61B
| $7.62M | 0.01% |
+76,113
| New | +$6.99M |
|
1452
PUT
Rio Tinto
RIO
$171B
| $7.6M | 0.01% |
119,300
+96,200
| +416% | +$6.44M |
|
|
VMEO
1453
DELISTED
Vimeo
VMEO
| $7.59M | 0.01% |
1,856,908
-1,975,093
| -52% | -$8.42M |
|
1454
Energy Recovery
ERII
$406M
| $7.59M | 0.01% |
480,642
+341,420
| +245% | +$5.43M |
|
|
LOVE
1455
LoveSac
LOVE
$236M
| $7.58M | 0.01% |
335,475
+85,092
| +34% | +$1.98M |
|
1456
Teradyne
TER
$56.9B
| $7.58M | 0.01% |
67,183
-275,036
| -80% | -$28.7M |
|
1457
CALL
The Mosaic Company
MOS
$7.78B
| $7.57M | 0.01% |
233,200
-48,200
| -17% | -$1.54M |
|
|
MORF
1458
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.55M | 0.01% |
214,456
-87,445
| -29% | -$2.93M |
|
1459
Yeti Holdings
YETI
$3.07B
| $7.55M | 0.01% |
195,733
+162,577
| +490% | +$6.87M |
|
1460
Annaly Capital Management
NLY
$17.3B
| $7.54M | 0.01% |
383,080
-15,272
| -4% | -$294K |
|
1461
CALL
ON Semiconductor
ON
$28.6B
| $7.54M | 0.01% |
102,500
+12,000
| +13% | +$919K |
|
1462
Methode Electronics
MEI
$583M
| $7.52M | 0.01% |
617,172
+409,238
| +197% | +$7.73M |
|
1463
Agilysys
AGYS
$3.2B
| $7.51M | 0.01% |
89,156
+28,593
| +47% | +$2.31M |
|
1464
Asbury Automotive
ABG
$3.8B
| $7.51M | 0.01% |
31,858
+12,633
| +66% | +$2.68M |
|
1465
Synopsys
SNPS
$78.3B
| $7.5M | 0.01% |
13,120
-136,191
| -91% | -$75M |
|
1466
Atkore
ATKR
$3.16B
| $7.48M | 0.01% |
39,274
-10,760
| -22% | -$1.72M |
|
1467
Scorpio Tankers
STNG
$3.71B
| $7.47M | 0.01% |
104,417
-109,208
| -51% | -$7.39M |
|
1468
Heron Therapeutics
HRTX
$58.3M
| $7.47M | 0.01% |
2,695,046
+1,404,049
| +109% | +$3.53M |
|
1469
Tetra Tech
TTEK
$9.39B
| $7.45M | 0.01% |
201,745
+103,200
| +105% | +$3.58M |
|
1470
NETGEAR
NTGR
$583M
| $7.45M | 0.01% |
472,130
-116,065
| -20% | -$1.69M |
|
1471
Clear Secure
YOU
$4.59B
| $7.44M | 0.01% |
349,637
+124,011
| +55% | +$2.47M |
|
1472
Grand Canyon Education
LOPE
$3.89B
| $7.41M | 0.01% |
54,429
-100,853
| -65% | -$13.2M |
|
1473
Vanda Pharmaceuticals
VNDA
$319M
| $7.41M | 0.01% |
1,802,842
-309,283
| -15% | -$1.24M |
|
1474
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.41M | 0.01% |
+275,556
| New | +$7.12M |
|
1475
PUT
Insulet
PODD
$9.96B
| $7.4M | 0.01% |
43,200
+10,100
| +31% | +$1.88M |
|
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.