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 | |
|---|---|---|---|---|---|---|
1626
Nokia
NOK
$58.1B
| $6.02M | 0.01% |
1,700,000
+1,660,500
| +4,204% | +$5.91M |
|
1627
Tenet Healthcare
THC
$22.1B
| $6.01M | 0.01% |
57,214
-33,400
| -37% | -$3M |
|
1628
CALL
Teva Pharmaceuticals
TEVA
$44.2B
| $6.01M | 0.01% |
425,700
+389,400
| +1,073% | +$4.91M |
|
1629
Turning Point Brands
TPB
$1.77B
| $6M | 0.01% |
204,747
+26,545
| +15% | +$677K |
|
1630
Toro Company
TTC
$9.56B
| $5.99M | 0.01% |
65,412
-19,063
| -23% | -$1.76M |
|
1631
CALL
Prudential Financial
PRU
$41.5B
| $5.99M | 0.01% |
51,000
-74,800
| -59% | -$8.06M |
|
1632
Orion
OEC
$349M
| $5.99M | 0.01% |
254,534
-7,824
| -3% | -$181K |
|
1633
Avnet
AVT
$7.41B
| $5.98M | 0.01% |
120,707
+70,861
| +142% | +$3.32M |
|
1634
Teekay Tankers
TNK
$2.89B
| $5.98M | 0.01% |
102,432
-129,700
| -56% | -$7.33M |
|
|
B
1635
CALL
Barrick Mining
B
$77.4B
| $5.97M | 0.01% |
+358,700
| New | +$5.61M |
|
|
VRNT
1636
DELISTED
Verint Systems
VRNT
| $5.95M | 0.01% |
179,615
-187,169
| -51% | -$5.6M |
|
|
SUPV
1637
Grupo Supervielle
SUPV
$770M
| $5.95M | 0.01% |
1,041,249
+377,718
| +57% | +$1.67M |
|
1638
PUT
HP
HPQ
$27.9B
| $5.94M | 0.01% |
+196,600
| New | +$5.79M |
|
1639
PUT
ResMed
RMD
$34B
| $5.94M | 0.01% |
30,000
| – | – |
|
1640
Matsons
MATX
$6.63B
| $5.94M | 0.01% |
52,849
-19,989
| -27% | -$2.25M |
|
1641
Ranpak Holdings
PACK
$436M
| $5.91M | 0.01% |
751,441
-8,806
| -1% | -$46.3K |
|
|
USAR
1642
USA Rare Earth Inc
USAR
$4.63B
| $5.9M | 0.01% |
563,823
+425,000
| +306% | +$4.43M |
|
1643
Fulcrum Therapeutics
FULC
$295M
| $5.9M | 0.01% |
625,176
+127,497
| +26% | +$1.14M |
|
1644
PUT
Pinterest
PINS
$13.2B
| $5.89M | 0.01% |
+170,000
| New | +$6.18M |
|
1645
Blackstone
BX
$107B
| $5.86M | 0.01% |
44,643
+31,483
| +239% | +$3.93M |
|
1646
Porch Group
PRCH
$1.96B
| $5.86M | 0.01% |
1,360,271
+696,809
| +105% | +$2.08M |
|
1647
Ally Financial
ALLY
$12.9B
| $5.85M | 0.01% |
144,142
+122,526
| +567% | +$4.48M |
|
1648
Dana Inc
DAN
$3.24B
| $5.84M | 0.01% |
+460,153
| New | +$5.97M |
|
|
B
1649
DELISTED
Barnes Group Inc.
B
| $5.84M | 0.01% |
157,258
-114,112
| -42% | -$3.93M |
|
1650
PUT
Match Group
MTCH
$9.66B
| $5.84M | 0.01% |
160,900
+14,800
| +10% | +$535K |
|
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.