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 | |
|---|---|---|---|---|---|---|
1651
Gentherm
THRM
$1.23B
| $5.82M | 0.01% |
101,114
+20,521
| +25% | +$1.07M |
|
1652
PUT
Herbalife
HLF
$1.3B
| $5.81M | 0.01% |
578,300
+150,000
| +35% | +$1.61M |
|
1653
Albany International
AIN
$1.67B
| $5.81M | 0.01% |
62,131
+345
| +0.6% | +$31.6K |
|
|
UDMY
1654
DELISTED
Udemy
UDMY
| $5.81M | 0.01% |
528,981
+118,018
| +29% | +$1.47M |
|
1655
AdaptHealth
AHCO
$756M
| $5.81M | 0.01% |
+504,432
| New | +$4.28M |
|
1656
CALL
Twilio
TWLO
$35.1B
| $5.79M | 0.01% |
94,700
+5,400
| +6% | +$356K |
|
1657
Prestige Consumer Healthcare
PBH
$2.47B
| $5.79M | 0.01% |
79,779
-31,594
| -28% | -$2.11M |
|
1658
Abbott
ABT
$197B
| $5.79M | 0.01% |
50,929
+41,074
| +417% | +$4.71M |
|
1659
Omeros
OMER
$1.32B
| $5.79M | 0.01% |
1,677,683
+185,380
| +12% | +$705K |
|
1660
CALL
Match Group
MTCH
$9.66B
| $5.79M | 0.01% |
159,500
+38,700
| +32% | +$1.4M |
|
1661
Banco Macro
BMA
$4.99B
| $5.76M | ﹤0.01% |
119,536
+20,047
| +20% | +$709K |
|
1662
CALL
Antero Resources
AR
$11.8B
| $5.74M | ﹤0.01% |
197,800
-85,800
| -30% | -$2.07M |
|
1663
Photronics
PLAB
$1.78B
| $5.73M | ﹤0.01% |
202,446
-342,289
| -63% | -$10.2M |
|
1664
CALL
Illumina
ILMN
$34B
| $5.73M | ﹤0.01% |
42,868
+13,056
| +44% | +$1.75M |
|
1665
Eagle Bancorp
EGBN
$842M
| $5.72M | ﹤0.01% |
243,680
+50,072
| +26% | +$1.24M |
|
1666
AB InBev
BUD
$154B
| $5.72M | ﹤0.01% |
94,158
+15,866
| +20% | +$993K |
|
1667
LendingTree
TREE
$418M
| $5.72M | ﹤0.01% |
135,063
-74,061
| -35% | -$2.59M |
|
1668
PUT
Synopsys
SNPS
$78.5B
| $5.71M | ﹤0.01% |
10,000
| – | – |
|
1669
Atlassian
TEAM
$42.6B
| $5.71M | ﹤0.01% |
29,266
-17,978
| -38% | -$3.92M |
|
1670
Valley National Bancorp
VLY
$7.79B
| $5.71M | ﹤0.01% |
716,843
+698,815
| +3,876% | +$6.23M |
|
1671
Applied Optoelectronics
AAOI
$9.66B
| $5.71M | ﹤0.01% |
411,669
+68,276
| +20% | +$1.15M |
|
1672
Alibaba
BABA
$287B
| $5.71M | ﹤0.01% |
78,844
-273,264
| -78% | -$20M |
|
|
1673
CALL
Atlassian
TEAM
$42.6B
| $5.7M | ﹤0.01% |
29,200
+25,300
| +649% | +$5.52M |
|
1674
Alarm.com
ALRM
$2.78B
| $5.68M | ﹤0.01% |
78,372
-76,940
| -50% | -$5.23M |
|
1675
CALL
Symbotic
SYM
$5.27B
| $5.67M | ﹤0.01% |
126,100
+59,700
| +90% | +$2.62M |
|
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.