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 | |
|---|---|---|---|---|---|---|
1576
Rayonier
RYN
$6.2B
| $6.43M | 0.01% |
213,054
+198,348
| +1,349% | +$5.92M |
|
1577
PUT
Phillips 66
PSX
$96.7B
| $6.4M | 0.01% |
39,200
+21,400
| +120% | +$3.08M |
|
1578
PUT
Alnylam Pharmaceuticals
ALNY
$32B
| $6.38M | 0.01% |
42,700
+38,100
| +828% | +$6.36M |
|
1579
Eversource Energy
ES
$27B
| $6.36M | 0.01% |
+106,401
| New | +$6.12M |
|
1580
Duke Energy
DUK
$95B
| $6.35M | 0.01% |
65,660
-362
| -0.5% | -$34.3K |
|
1581
SkinHealth Systems
SKIN
$89.1M
| $6.35M | 0.01% |
1,429,672
+1,072,606
| +300% | +$3.48M |
|
1582
Agnico Eagle Mines
AEM
$108B
| $6.34M | 0.01% |
106,329
-96,880
| -48% | -$4.96M |
|
1583
BHP
BHP
$245B
| $6.34M | 0.01% |
+109,929
| New | +$6.58M |
|
1584
AdvanSix
ASIX
$446M
| $6.33M | 0.01% |
221,356
+37,780
| +21% | +$1.01M |
|
1585
Hilltop Holdings
HTH
$2.21B
| $6.32M | 0.01% |
201,758
+29,978
| +17% | +$953K |
|
|
LGF.A
1586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.31M | 0.01% |
634,667
-522,939
| -45% | -$5.16M |
|
1587
Ziff Davis
ZD
$1.91B
| $6.31M | 0.01% |
100,119
+5,336
| +6% | +$354K |
|
|
FL
1588
PUT
DELISTED
Foot Locker
FL
| $6.3M | 0.01% |
220,900
-23,000
| -9% | -$661K |
|
1589
NMI Holdings
NMIH
$3.4B
| $6.29M | 0.01% |
194,460
-32,489
| -14% | -$981K |
|
1590
CALL
AGNC Investment
AGNC
$12.8B
| $6.28M | 0.01% |
634,400
+385,400
| +155% | +$3.72M |
|
1591
CALL
Cinemark Holdings
CNK
$4.3B
| $6.27M | 0.01% |
348,900
+108,700
| +45% | +$1.71M |
|
1592
Howmet Aerospace
HWM
$107B
| $6.27M | 0.01% |
91,555
+25,972
| +40% | +$1.59M |
|
|
VRE
1593
DELISTED
Veris Residential
VRE
| $6.26M | 0.01% |
411,761
-182,533
| -31% | -$2.76M |
|
1594
PUT
Arm
ARM
$268B
| $6.25M | 0.01% |
+50,000
| New | +$5.3M |
|
1595
Helmerich & Payne
HP
$4.14B
| $6.25M | 0.01% |
148,562
+30,790
| +26% | +$1.16M |
|
1596
CALL
Pinterest
PINS
$13.2B
| $6.24M | 0.01% |
180,000
-1,070,000
| -86% | -$38.9M |
|
|
WCN
1597
Waste Connections
WCN
$42B
| $6.23M | 0.01% |
36,236
-60,699
| -63% | -$9.75M |
|
1598
Cerus
CERS
$552M
| $6.23M | 0.01% |
3,294,389
+426,678
| +15% | +$870K |
|
1599
Healthpeak Properties
DOC
$14.9B
| $6.21M | 0.01% |
331,453
-198,093
| -37% | -$3.6M |
|
1600
Ventas
VTR
$48B
| $6.21M | 0.01% |
+142,672
| New | +$6.48M |
|
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.