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 | |
|---|---|---|---|---|---|---|
1551
White Mountains Insurance
WTM
$5.09B
| $6.69M | 0.01% |
3,730
-321
| -8% | -$538K |
|
|
VGR
1552
DELISTED
Vector Group Ltd.
VGR
| $6.69M | 0.01% |
610,241
+81,367
| +15% | +$884K |
|
1553
PUT
Allegiant Air
ALGT
$2.26B
| $6.67M | 0.01% |
88,700
+58,700
| +196% | +$4.45M |
|
1554
Howard Hughes
HHH
$3.92B
| $6.66M | 0.01% |
96,144
+13,945
| +17% | +$1.04M |
|
1555
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $6.65M | 0.01% |
81,446
+58,295
| +252% | +$4.54M |
|
1556
CALL
Carlyle Group
CG
$17.5B
| $6.64M | 0.01% |
141,600
-19,400
| -12% | -$839K |
|
|
REVG
1557
DELISTED
REV Group
REVG
| $6.64M | 0.01% |
300,511
-477,614
| -61% | -$8.94M |
|
1558
Vertex
VERX
$2.2B
| $6.63M | 0.01% |
208,667
-38,304
| -16% | -$1.03M |
|
1559
Cohu
COHU
$2.42B
| $6.62M | 0.01% |
198,699
+56,740
| +40% | +$1.85M |
|
1560
PUT
Eagle Materials
EXP
$6.14B
| $6.55M | 0.01% |
+24,100
| New | +$5.69M |
|
1561
Cameco
CCJ
$46.8B
| $6.55M | 0.01% |
151,123
-1,099,803
| -88% | -$48.2M |
|
1562
Vir Biotechnology
VIR
$1.87B
| $6.55M | 0.01% |
646,254
-122,890
| -16% | -$1.25M |
|
1563
Coupang
CPNG
$29.7B
| $6.53M | 0.01% |
367,307
-1,443,632
| -80% | -$23.6M |
|
1564
PUT
Arthur J. Gallagher & Co
AJG
$67.9B
| $6.53M | 0.01% |
26,100
-4,100
| -14% | -$986K |
|
1565
Allison Transmission
ALSN
$10.6B
| $6.52M | 0.01% |
80,351
-20,833
| -21% | -$1.4M |
|
1566
HF Sinclair
DINO
$17.2B
| $6.51M | 0.01% |
107,816
+90,893
| +537% | +$5.17M |
|
|
OSG
1567
Octave Specialty Group
OSG
$207M
| $6.48M | 0.01% |
414,721
-76,998
| -16% | -$1.21M |
|
1568
CALL
Altria Group
MO
$115B
| $6.48M | 0.01% |
148,500
-542,200
| -79% | -$22.5M |
|
1569
Hubbell
HUBB
$25B
| $6.48M | 0.01% |
15,601
-22,584
| -59% | -$8.17M |
|
1570
GoodRx Holdings
GDRX
$1.25B
| $6.47M | 0.01% |
911,218
+308,451
| +51% | +$2.04M |
|
1571
PUT
Scotiabank
BNS
$114B
| $6.47M | 0.01% |
125,000
-414,300
| -77% | -$19.9M |
|
1572
N-able
NABL
$718M
| $6.46M | 0.01% |
494,469
-55,501
| -10% | -$734K |
|
|
HAPN
1573
Happen Inc
HAPN
$2.12B
| $6.45M | 0.01% |
733,830
-112,420
| -13% | -$942K |
|
1574
ZIM Integrated Shipping Services
ZIM
$3.33B
| $6.45M | 0.01% |
637,327
+559,522
| +719% | +$6.79M |
|
1575
Reynolds Consumer Products
REYN
$5.19B
| $6.43M | 0.01% |
225,200
+103,109
| +84% | +$2.91M |
|
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.