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 | |
|---|---|---|---|---|---|---|
126
PUT
First Solar
FSLR
$23B
| $196M | 0.17% |
1,162,800
+16,300
| +1% | +$2.51M |
|
127
Marvell Technology
MRVL
$213B
| $195M | 0.17% |
2,749,879
+2,590,675
| +1,627% | +$177M |
|
128
Nextpower Inc
NXT
$13.1B
| $190M | 0.16% |
3,375,509
+2,654,778
| +368% | +$141M |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $189M | 0.16% |
3,737,300
+3,373,000
| +926% | +$171M |
|
130
CALL
Palo Alto Networks
PANW
$292B
| $188M | 0.16% |
1,324,600
-505,200
| -28% | -$79.7M |
|
|
DOCU
131
DocuSign
DOCU
$11.8B
| $187M | 0.16% |
3,146,171
+1,444,052
| +85% | +$81.5M |
|
132
Hilton Worldwide
HLT
$73.5B
| $187M | 0.16% |
874,958
-43,578
| -5% | -$8.57M |
|
133
CALL
Alibaba
BABA
$286B
| $187M | 0.16% |
2,579,100
+1,043,700
| +68% | +$76.5M |
|
134
DoorDash
DASH
$96.8B
| $186M | 0.16% |
1,353,463
+155,876
| +13% | +$18.4M |
|
135
PUT
Target
TGT
$75.1B
| $185M | 0.16% |
1,044,100
-142,100
| -12% | -$21.6M |
|
136
Eli Lilly
LLY
$1.12T
| $177M | 0.15% |
227,064
-64,866
| -22% | -$46.2M |
|
137
Marathon Petroleum
MPC
$101B
| $176M | 0.15% |
872,921
+666,494
| +323% | +$114M |
|
138
PUT
Chevron
CVX
$403B
| $175M | 0.15% |
1,106,300
-239,100
| -18% | -$36.1M |
|
139
Western Digital
WDC
$166B
| $173M | 0.15% |
3,350,184
-266,020
| -7% | -$11.6M |
|
140
PUT
Spotify
SPOT
$110B
| $173M | 0.15% |
653,700
-172,600
| -21% | -$40.5M |
|
141
CALL
Procter & Gamble
PG
$336B
| $171M | 0.15% |
1,052,300
-399,700
| -28% | -$62.7M |
|
142
Lockheed Martin
LMT
$130B
| $169M | 0.14% |
371,347
-77,696
| -17% | -$34.1M |
|
143
Elevance Health
ELV
$86.9B
| $164M | 0.14% |
316,913
+52,344
| +20% | +$26M |
|
144
CALL
Costco
COST
$420B
| $164M | 0.14% |
223,800
-15,800
| -7% | -$11.3M |
|
145
PUT
Microsoft
MSFT
$3.59T
| $163M | 0.14% |
388,500
+199,700
| +106% | +$80.8M |
|
146
CALL
Uber
UBER
$161B
| $163M | 0.14% |
2,120,800
-272,600
| -11% | -$19.6M |
|
147
Intuitive Surgical
ISRG
$134B
| $162M | 0.14% |
407,083
+5,943
| +1% | +$2.25M |
|
148
CALL
AutoZone
AZO
$48.3B
| $161M | 0.14% |
51,100
-49,800
| -49% | -$142M |
|
149
CAVA Group
CAVA
$8.6B
| $158M | 0.14% |
2,260,557
+2,169,152
| +2,373% | +$116M |
|
150
Home Depot
HD
$335B
| $158M | 0.14% |
412,671
-693,367
| -63% | -$253M |
|
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.