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 | |
|---|---|---|---|---|---|---|
1751
Regions Financial
RF
$26.2B
| $5.1M | ﹤0.01% |
+242,368
| New | +$4.58M |
|
1752
Helios Technologies
HLIO
$2.47B
| $5.09M | ﹤0.01% |
113,943
+44,724
| +65% | +$1.92M |
|
1753
PUT
Citizens Financial Group
CFG
$29.7B
| $5.08M | ﹤0.01% |
140,000
+70,000
| +100% | +$2.3M |
|
1754
Canadian Solar
CSIQ
$942M
| $5.08M | ﹤0.01% |
256,909
-457,536
| -64% | -$9.86M |
|
1755
CALL
UiPath
PATH
$8.68B
| $5.07M | ﹤0.01% |
+223,500
| New | +$5.23M |
|
1756
TaskUs
TASK
$711M
| $5.05M | ﹤0.01% |
433,799
+64,579
| +17% | +$807K |
|
1757
PUT
TransDigm Group
TDG
$66.7B
| $5.05M | ﹤0.01% |
4,100
-10,000
| -71% | -$11.3M |
|
1758
L3Harris
LHX
$49B
| $5.04M | ﹤0.01% |
23,632
-83,124
| -78% | -$17.5M |
|
1759
PUT
Allegro MicroSystems
ALGM
$6.88B
| $5.03M | ﹤0.01% |
+186,600
| New | +$5.39M |
|
|
ILPT
1760
Industrial Logistics Properties Trust
ILPT
$563M
| $5.03M | ﹤0.01% |
1,172,451
+248,132
| +27% | +$1.01M |
|
1761
CALL
Teck Resources
TECK
$34.9B
| $5.03M | ﹤0.01% |
109,800
-189,800
| -63% | -$7.62M |
|
1762
PagSeguro Digital
PAGS
$2.49B
| $5.02M | ﹤0.01% |
351,662
-53,220
| -13% | -$704K |
|
1763
CALL
3M
MMM
$92.8B
| $5.02M | ﹤0.01% |
56,571
-112,543
| -67% | -$9.33M |
|
1764
Donaldson
DCI
$11B
| $5.01M | ﹤0.01% |
67,150
-37,155
| -36% | -$2.53M |
|
1765
Primerica
PRI
$9.27B
| $5.01M | ﹤0.01% |
19,824
-1,194
| -6% | -$282K |
|
|
DESP
1766
DELISTED
Despegar.com
DESP
| $5M | ﹤0.01% |
417,711
+177,533
| +74% | +$1.68M |
|
1767
Entergy
ETR
$50B
| $4.99M | ﹤0.01% |
94,480
+9,390
| +11% | +$476K |
|
1768
TTEC Holdings
TTEC
$68M
| $4.98M | ﹤0.01% |
479,871
+9,988
| +2% | +$167K |
|
1769
TechTarget
TTGT
$281M
| $4.97M | ﹤0.01% |
150,363
-45,837
| -23% | -$1.51M |
|
1770
PUT
Marvell Technology
MRVL
$220B
| $4.96M | ﹤0.01% |
70,000
-60,000
| -46% | -$4.11M |
|
1771
CALL
Insulet
PODD
$9.94B
| $4.95M | ﹤0.01% |
28,900
+27,600
| +2,123% | +$5.15M |
|
1772
Constellation Brands
STZ
$23B
| $4.95M | ﹤0.01% |
18,201
-15,207
| -46% | -$3.85M |
|
1773
Takeda Pharmaceutical
TAK
$58.2B
| $4.92M | ﹤0.01% |
354,299
+139,342
| +65% | +$2.03M |
|
1774
Hanmi Financial
HAFC
$921M
| $4.91M | ﹤0.01% |
308,321
+134,452
| +77% | +$2.19M |
|
1775
Axogen
AXGN
$2.77B
| $4.89M | ﹤0.01% |
606,555
-4,433
| -0.7% | -$39.7K |
|
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.