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 | |
|---|---|---|---|---|---|---|
1676
PUT
DexCom
DXCM
$33.6B
| $5.67M | ﹤0.01% |
40,900
-42,600
| -51% | -$5.35M |
|
1677
ACM Research
ACMR
$5.51B
| $5.65M | ﹤0.01% |
+193,801
| New | +$4.44M |
|
1678
Amphenol
APH
$199B
| $5.65M | ﹤0.01% |
97,906
-271,404
| -73% | -$14.2M |
|
|
MRC
1679
DELISTED
MRC Global
MRC
| $5.63M | ﹤0.01% |
448,231
-34,424
| -7% | -$390K |
|
1680
MGP Ingredients
MGPI
$373M
| $5.63M | ﹤0.01% |
65,348
+45,914
| +236% | +$3.98M |
|
1681
Ares Capital
ARCC
$14.3B
| $5.63M | ﹤0.01% |
+270,242
| New | +$5.47M |
|
1682
Dollar General
DG
$27.1B
| $5.62M | ﹤0.01% |
36,018
-116,796
| -76% | -$16.6M |
|
|
SPTN
1683
DELISTED
SpartanNash
SPTN
| $5.62M | ﹤0.01% |
277,876
-23,164
| -8% | -$499K |
|
1684
American Homes 4 Rent
AMH
$12.3B
| $5.6M | ﹤0.01% |
152,266
-389,041
| -72% | -$13.9M |
|
1685
PUT
Zillow
Z
$7.86B
| $5.57M | ﹤0.01% |
114,200
+20,700
| +22% | +$1.13M |
|
1686
ACI Worldwide
ACIW
$5.35B
| $5.56M | ﹤0.01% |
167,461
-195,923
| -54% | -$6.05M |
|
1687
Roblox
RBLX
$26.8B
| $5.56M | ﹤0.01% |
+145,654
| New | +$5.91M |
|
1688
CALL
Toast
TOST
$21.4B
| $5.56M | ﹤0.01% |
223,100
-165,600
| -43% | -$3.43M |
|
1689
Rapid7
RPD
$795M
| $5.56M | ﹤0.01% |
113,350
-127,225
| -53% | -$6.98M |
|
1690
Invesco KBW Bank ETF
KBWB
$6.81B
| $5.55M | ﹤0.01% |
103,498
+80,801
| +356% | +$4.01M |
|
1691
Weatherford International
WFRD
$6.31B
| $5.55M | ﹤0.01% |
48,074
+5,247
| +12% | +$532K |
|
1692
NVR
NVR
$17B
| $5.55M | ﹤0.01% |
685
+594
| +653% | +$4.41M |
|
1693
Lincoln National
LNC
$8.29B
| $5.55M | ﹤0.01% |
173,743
-390,609
| -69% | -$10.8M |
|
1694
GE HealthCare
GEHC
$33.1B
| $5.55M | ﹤0.01% |
61,022
-11,125
| -15% | -$926K |
|
1695
Kodiak Sciences
KOD
$2.47B
| $5.49M | ﹤0.01% |
1,044,650
-164,323
| -14% | -$805K |
|
1696
PUT
Cigna
CI
$74.2B
| $5.48M | ﹤0.01% |
15,100
-25,900
| -63% | -$8.53M |
|
|
MRSN
1697
DELISTED
Mersana Therapeutics
MRSN
| $5.48M | ﹤0.01% |
48,905
+22,210
| +83% | +$2.21M |
|
1698
BOK Financial
BOKF
$8.41B
| $5.47M | ﹤0.01% |
59,484
-44,751
| -43% | -$3.79M |
|
1699
Crown Castle
CCI
$32.1B
| $5.46M | ﹤0.01% |
51,581
+11,997
| +30% | +$1.31M |
|
|
COOP
1700
CALL
DELISTED
Mr. Cooper
COOP
| $5.46M | ﹤0.01% |
+70,000
| New | +$4.88M |
|
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.