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 | |
|---|---|---|---|---|---|---|
1501
Stanley Black & Decker
SWK
$15.1B
| $7.24M | 0.01% |
73,942
+70,542
| +2,075% | +$6.5M |
|
1502
Credit Acceptance
CACC
$6.16B
| $7.24M | 0.01% |
13,125
+9,058
| +223% | +$4.97M |
|
1503
PUT
Bilibili
BILI
$6.76B
| $7.22M | 0.01% |
644,600
+42,400
| +7% | +$444K |
|
1504
Mine Safety
MSA
$7.35B
| $7.22M | 0.01% |
37,279
-11,318
| -23% | -$1.99M |
|
1505
UiPath
PATH
$8.68B
| $7.22M | 0.01% |
318,290
-23,554
| -7% | -$551K |
|
1506
Rogers Corp
ROG
$2.25B
| $7.2M | 0.01% |
60,672
-11,753
| -16% | -$1.37M |
|
1507
PUT
Canadian Solar
CSIQ
$942M
| $7.17M | 0.01% |
363,100
+45,600
| +14% | +$983K |
|
1508
Hudbay
HBM
$13.3B
| $7.17M | 0.01% |
1,023,636
+482,134
| +89% | +$2.8M |
|
1509
CALL
Synchrony
SYF
$26B
| $7.15M | 0.01% |
165,800
+45,800
| +38% | +$1.82M |
|
1510
Tarsus Pharmaceuticals
TARS
$3.1B
| $7.14M | 0.01% |
196,512
+155,985
| +385% | +$4.59M |
|
1511
Methanex
MEOH
$4.4B
| $7.12M | 0.01% |
159,592
+88,892
| +126% | +$3.96M |
|
1512
MP Materials
MP
$10.6B
| $7.12M | 0.01% |
497,731
-324,582
| -39% | -$5.13M |
|
1513
Tower Semiconductor
TSEM
$25B
| $7.12M | 0.01% |
212,771
-186,783
| -47% | -$5.81M |
|
1514
Cadence Design Systems
CDNS
$92.2B
| $7.12M | 0.01% |
22,863
-183,379
| -89% | -$54.2M |
|
1515
Hawaiian Electric Industries
HE
$1.98B
| $7.1M | 0.01% |
629,690
-1,263,214
| -67% | -$16.1M |
|
1516
TD Synnex
SNX
$20.4B
| $7.09M | 0.01% |
62,682
+52,948
| +544% | +$5.5M |
|
1517
CALL
Ross Stores
ROST
$75.8B
| $7.09M | 0.01% |
48,300
-33,300
| -41% | -$4.77M |
|
1518
PUT
EQT Corp
EQT
$34.3B
| $7.08M | 0.01% |
191,000
-310,700
| -62% | -$11.1M |
|
1519
CALL
Enovix
ENVX
$746M
| $7.07M | 0.01% |
1,008,457
+844,800
| +516% | +$7.33M |
|
1520
CALL
British American Tobacco
BTI
$124B
| $7.06M | 0.01% |
231,600
+138,900
| +150% | +$4.18M |
|
1521
Quanterix
QTRX
$127M
| $7.06M | 0.01% |
299,746
-319,427
| -52% | -$7.91M |
|
1522
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
| $7.05M | 0.01% |
121,725
+108,324
| +808% | +$5.89M |
|
1523
PUT
Paycom
PAYC
$10.5B
| $7.04M | 0.01% |
35,400
-31,600
| -47% | -$6.04M |
|
1524
AptarGroup
ATR
$8.6B
| $7.03M | 0.01% |
48,884
+8,023
| +20% | +$1.09M |
|
|
CNR
1525
Core Natural Resources Inc
CNR
$4.87B
| $7.03M | 0.01% |
83,972
+64,438
| +330% | +$5.75M |
|
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.