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 | |
|---|---|---|---|---|---|---|
1826
CALL
Chubb
CB
$133B
| $4.61M | ﹤0.01% |
17,800
+10,000
| +128% | +$2.46M |
|
1827
Sonoco
SON
$5.69B
| $4.61M | ﹤0.01% |
79,716
-62,711
| -44% | -$3.58M |
|
1828
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $4.61M | ﹤0.01% |
+161,516
| New | +$4.4M |
|
1829
CALL
Shake Shack
SHAK
$2.95B
| $4.6M | ﹤0.01% |
44,200
-63,500
| -59% | -$5.56M |
|
|
PETQ
1830
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.59M | ﹤0.01% |
251,200
-21,408
| -8% | -$381K |
|
1831
PUT
First Citizens BancShares
FCNCA
$24.6B
| $4.58M | ﹤0.01% |
2,800
-4,700
| -63% | -$7.07M |
|
1832
Ligand Pharmaceuticals
LGND
$5.74B
| $4.58M | ﹤0.01% |
62,592
-25,317
| -29% | -$1.87M |
|
1833
Telos
TLS
$332M
| $4.57M | ﹤0.01% |
1,099,688
-67,951
| -6% | -$269K |
|
1834
Oscar Health
OSCR
$9.64B
| $4.56M | ﹤0.01% |
306,991
-276,582
| -47% | -$3.79M |
|
1835
CALL
Markel Group
MKL
$22.5B
| $4.56M | ﹤0.01% |
3,000
-6,000
| -67% | -$8.8M |
|
|
SRCL
1836
DELISTED
Stericycle Inc
SRCL
| $4.56M | ﹤0.01% |
86,417
+20,673
| +31% | +$1.04M |
|
1837
Antero Midstream
AM
$10.7B
| $4.55M | ﹤0.01% |
323,461
+32,118
| +11% | +$411K |
|
1838
CALL
Tidewater
TDW
$4.42B
| $4.54M | ﹤0.01% |
49,400
+600
| +1% | +$44.8K |
|
1839
Phillips 66
PSX
$96.7B
| $4.54M | ﹤0.01% |
27,818
-46,132
| -62% | -$6.65M |
|
1840
American Eagle Outfitters
AEO
$2.95B
| $4.54M | ﹤0.01% |
176,136
-2,046,356
| -92% | -$45.5M |
|
1841
SPS Commerce
SPSC
$2.9B
| $4.53M | ﹤0.01% |
24,494
+18,331
| +297% | +$3.38M |
|
1842
PUT
Annaly Capital Management
NLY
$17.2B
| $4.53M | ﹤0.01% |
230,000
+11,300
| +5% | +$218K |
|
1843
CALL
XPeng
XPEV
$11.2B
| $4.52M | ﹤0.01% |
588,900
+219,400
| +59% | +$2.13M |
|
|
X
1844
PUT
DELISTED
US Steel
X
| $4.52M | ﹤0.01% |
110,800
-636,200
| -85% | -$29.1M |
|
1845
PUT
Scorpio Tankers
STNG
$3.75B
| $4.51M | ﹤0.01% |
63,100
-21,500
| -25% | -$1.46M |
|
|
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
| $4.51M | ﹤0.01% |
1,016,390
+95,358
| +10% | +$385K |
|
1847
CALL
Cytokinetics
CYTK
$11B
| $4.51M | ﹤0.01% |
+64,300
| New | +$4.97M |
|
1848
PUT
Xerox
XRX
$391M
| $4.5M | ﹤0.01% |
+251,300
| New | +$4.42M |
|
1849
E.W. Scripps
SSP
$292M
| $4.47M | ﹤0.01% |
1,137,597
+608,996
| +115% | +$3.65M |
|
|
TPH
1850
DELISTED
Tri Pointe Homes
TPH
| $4.45M | ﹤0.01% |
115,219
+7,579
| +7% | +$266K |
|
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's Q1 2024 filing shows 655 new, 1,367 increased, 1,722 reduced and 634 closed positions. Its largest new stake was Arm: 2,379,839 shares worth $297M. The largest sale was NVIDIA, an estimated $1.03B.
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.
- 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.