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 | |
|---|---|---|---|---|---|---|
|
JBGS
1776
JBG SMITH
JBGS
$723M
| $4.89M | ﹤0.01% |
304,751
-166,602
| -35% | -$2.78M |
|
1777
CALL
Roku
ROKU
$23.5B
| $4.89M | ﹤0.01% |
75,000
-267,400
| -78% | -$20.8M |
|
1778
CALL
Macerich
MAC
$6.86B
| $4.88M | ﹤0.01% |
283,000
| – | – |
|
1779
Dorman Products
DORM
$3.84B
| $4.86M | ﹤0.01% |
50,385
-9,060
| -15% | -$781K |
|
1780
CALL
Air Products & Chemicals
APD
$68.3B
| $4.85M | ﹤0.01% |
20,000
-20,000
| -50% | -$4.9M |
|
|
1781
PUT
Air Products & Chemicals
APD
$68.3B
| $4.85M | ﹤0.01% |
20,000
| – | – |
|
1782
PUT
GE Aerospace
GE
$368B
| $4.84M | ﹤0.01% |
34,583
-332,546
| -91% | -$39.2M |
|
1783
American Public Education
APEI
$842M
| $4.84M | ﹤0.01% |
341,032
-247,916
| -42% | -$2.91M |
|
1784
Lindsay Corp
LNN
$1.16B
| $4.84M | ﹤0.01% |
41,108
+19,660
| +92% | +$2.44M |
|
1785
Baytex Energy
BTE
$3.27B
| $4.83M | ﹤0.01% |
1,335,319
+650,880
| +95% | +$2.11M |
|
1786
Pinnacle West Capital
PNW
$12B
| $4.83M | ﹤0.01% |
64,651
-55,514
| -46% | -$3.91M |
|
1787
Sphere Entertainment
SPHR
$5.65B
| $4.81M | ﹤0.01% |
98,049
+91,288
| +1,350% | +$3.66M |
|
|
DCBO
1788
Docebo
DCBO
$614M
| $4.8M | ﹤0.01% |
98,200
+41,400
| +73% | +$1.99M |
|
1789
CALL
Cigna
CI
$74.2B
| $4.79M | ﹤0.01% |
13,200
-900
| -6% | -$296K |
|
|
DQ
1790
PUT
Daqo New Energy
DQ
$915M
| $4.78M | ﹤0.01% |
169,900
+96,900
| +133% | +$2.16M |
|
1791
Exponent
EXPO
$3.34B
| $4.78M | ﹤0.01% |
57,822
+50,947
| +741% | +$4.21M |
|
1792
CALL
PennyMac Financial
PFSI
$3.79B
| $4.76M | ﹤0.01% |
52,300
-64,900
| -55% | -$5.67M |
|
|
EHAB
1793
DELISTED
Enhabit
EHAB
| $4.76M | ﹤0.01% |
408,662
+110,563
| +37% | +$1.11M |
|
1794
PUT
Live Nation Entertainment
LYV
$42.5B
| $4.76M | ﹤0.01% |
45,000
-13,000
| -22% | -$1.23M |
|
1795
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $4.75M | ﹤0.01% |
70,400
-39,900
| -36% | -$2.69M |
|
|
CALY
1796
Callaway Golf Company
CALY
$2.81B
| $4.75M | ﹤0.01% |
+293,974
| New | +$4.18M |
|
1797
Agilent Technologies
A
$43.8B
| $4.75M | ﹤0.01% |
32,664
-140,739
| -81% | -$19.3M |
|
1798
CALL
Hertz
HTZ
$745M
| $4.75M | ﹤0.01% |
606,900
-18,600
| -3% | -$152K |
|
|
BBT
1799
Beacon Financial Corp
BBT
$2.66B
| $4.75M | ﹤0.01% |
207,304
+14,269
| +7% | +$327K |
|
1800
Louisiana-Pacific
LPX
$4.98B
| $4.74M | ﹤0.01% |
56,481
-64,962
| -53% | -$4.67M |
|
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.