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 | |
|---|---|---|---|---|---|---|
1701
CALL
Dow Inc
DOW
$21.9B
| $5.45M | ﹤0.01% |
94,000
-81,000
| -46% | -$4.48M |
|
1702
Everspin Technologies
MRAM
$429M
| $5.44M | ﹤0.01% |
686,973
+20,272
| +3% | +$173K |
|
1703
CALL
VF Corp
VFC
$5.46B
| $5.44M | ﹤0.01% |
354,400
+233,700
| +194% | +$3.76M |
|
1704
Yum! Brands
YUM
$42.1B
| $5.42M | ﹤0.01% |
39,110
-30,476
| -44% | -$4.07M |
|
1705
Voya Financial
VOYA
$9.2B
| $5.42M | ﹤0.01% |
73,301
-59,407
| -45% | -$4.19M |
|
1706
Hain Celestial
HAIN
$69.9M
| $5.41M | ﹤0.01% |
687,791
+175,465
| +34% | +$1.73M |
|
1707
Clearwater Paper
CLW
$344M
| $5.39M | ﹤0.01% |
123,231
+21,424
| +21% | +$790K |
|
|
SASR
1708
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.38M | ﹤0.01% |
232,258
+190,971
| +463% | +$4.49M |
|
1709
CALL
McKesson
MCK
$105B
| $5.37M | ﹤0.01% |
10,000
-88,000
| -90% | -$44.7M |
|
1710
Occidental Petroleum
OXY
$58.6B
| $5.36M | ﹤0.01% |
82,496
-635,101
| -89% | -$37.9M |
|
1711
PUT
Watsco Inc
WSO
$13B
| $5.36M | ﹤0.01% |
12,400
| – | – |
|
1712
CALL
Realty Income
O
$58.9B
| $5.33M | ﹤0.01% |
98,500
-58,500
| -37% | -$3.17M |
|
1713
PUT
Synchrony
SYF
$26B
| $5.31M | ﹤0.01% |
123,200
-86,600
| -41% | -$3.45M |
|
1714
Ameriprise Financial
AMP
$49.5B
| $5.3M | ﹤0.01% |
12,091
-15,621
| -56% | -$6.25M |
|
1715
Viavi Solutions
VIAV
$9.57B
| $5.3M | ﹤0.01% |
583,016
-190,532
| -25% | -$1.87M |
|
1716
Lattice Semiconductor
LSCC
$16.9B
| $5.3M | ﹤0.01% |
67,741
-60,285
| -47% | -$4.31M |
|
1717
PUT
XPO
XPO
$22.5B
| $5.28M | ﹤0.01% |
43,300
-80,700
| -65% | -$8.64M |
|
1718
NRG Energy
NRG
$24.4B
| $5.27M | ﹤0.01% |
77,902
-5,054
| -6% | -$284K |
|
|
TGI
1719
DELISTED
Triumph Group
TGI
| $5.26M | ﹤0.01% |
349,488
-1,733,143
| -83% | -$25.8M |
|
|
HUYA
1720
Huya Inc
HUYA
$498M
| $5.25M | ﹤0.01% |
1,154,773
-406,537
| -26% | -$1.47M |
|
1721
NIO
NIO
$10.9B
| $5.23M | ﹤0.01% |
1,162,812
-531,602
| -31% | -$3.21M |
|
1722
Navient
NAVI
$879M
| $5.23M | ﹤0.01% |
300,543
+115,431
| +62% | +$1.95M |
|
1723
KeyCorp
KEY
$23.6B
| $5.22M | ﹤0.01% |
330,295
-206,165
| -38% | -$2.98M |
|
1724
Hyliion Holdings
HYLN
$593M
| $5.21M | ﹤0.01% |
2,961,679
+221,725
| +8% | +$291K |
|
1725
CALL
Nice
NICE
$5.92B
| $5.21M | ﹤0.01% |
20,000
| – | – |
|
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.