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 | |
|---|---|---|---|---|---|---|
1726
Intapp
INTA
$3.09B
| $5.21M | ﹤0.01% |
151,761
-32,111
| -17% | -$1.26M |
|
|
AIV
1727
Aimco
AIV
$367M
| $5.19M | ﹤0.01% |
634,109
-121,882
| -16% | -$931K |
|
1728
LSB Industries
LXU
$749M
| $5.19M | ﹤0.01% |
591,453
-117,621
| -17% | -$927K |
|
1729
PUT
Matador Resources
MTDR
$6.84B
| $5.19M | ﹤0.01% |
77,700
+34,100
| +78% | +$2.03M |
|
1730
Hecla Mining
HL
$13.9B
| $5.19M | ﹤0.01% |
1,078,061
+667,104
| +162% | +$2.66M |
|
1731
TriMas Corp
TRS
$1.44B
| $5.18M | ﹤0.01% |
193,897
+24,082
| +14% | +$601K |
|
1732
CALL
Scotiabank
BNS
$114B
| $5.18M | ﹤0.01% |
100,000
-184,600
| -65% | -$8.85M |
|
1733
PUT
Johnson Controls International
JCI
$87.4B
| $5.17M | ﹤0.01% |
79,100
-900
| -1% | -$52.4K |
|
1734
Expensify
EXFY
$233M
| $5.17M | ﹤0.01% |
2,807,393
+710,687
| +34% | +$1.35M |
|
1735
PUT
M/I Homes
MHO
$3.85B
| $5.17M | ﹤0.01% |
37,900
+19,000
| +101% | +$2.41M |
|
1736
WD-40
WDFC
$2.91B
| $5.16M | ﹤0.01% |
20,372
-16,239
| -44% | -$4.2M |
|
1737
PUT
Lennar Class A
LEN
$21B
| $5.16M | ﹤0.01% |
30,990
| – | – |
|
1738
CALL
CF Industries
CF
$19B
| $5.16M | ﹤0.01% |
62,000
+52,300
| +539% | +$4.17M |
|
1739
Murphy Oil
MUR
$4.97B
| $5.16M | ﹤0.01% |
112,853
+54,801
| +94% | +$2.21M |
|
1740
Algonquin Power & Utilities
AQN
$4.4B
| $5.15M | ﹤0.01% |
815,358
+427,100
| +110% | +$2.59M |
|
1741
PUT
Sony
SONY
$141B
| $5.14M | ﹤0.01% |
300,000
-200,000
| -40% | -$3.68M |
|
|
FL
1742
CALL
DELISTED
Foot Locker
FL
| $5.13M | ﹤0.01% |
180,000
| – | – |
|
1743
Simply Good Foods
SMPL
$932M
| $5.13M | ﹤0.01% |
150,719
+72,592
| +93% | +$2.68M |
|
1744
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $5.12M | ﹤0.01% |
160,489
+147,724
| +1,157% | +$4.59M |
|
1745
Moderna
MRNA
$59.7B
| $5.12M | ﹤0.01% |
48,022
-314,155
| -87% | -$31.7M |
|
1746
iShares US Energy ETF
IYE
$1.82B
| $5.12M | ﹤0.01% |
103,556
+97,134
| +1,513% | +$4.37M |
|
1747
Lufax Holding
LU
$1.13B
| $5.11M | ﹤0.01% |
1,211,831
-424,957
| -26% | -$1.19M |
|
1748
Waters Corp
WAT
$40.7B
| $5.11M | ﹤0.01% |
14,846
+4,200
| +39% | +$1.38M |
|
1749
Zumiez
ZUMZ
$311M
| $5.11M | ﹤0.01% |
336,424
+64,381
| +24% | +$1.1M |
|
1750
HEICO Corp
HEI
$48.4B
| $5.11M | ﹤0.01% |
26,747
+25,447
| +1,957% | +$4.72M |
|
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.