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 | |
|---|---|---|---|---|---|---|
1901
Warby Parker
WRBY
$3.15B
| $4.16M | ﹤0.01% |
305,536
+191,810
| +169% | +$2.55M |
|
1902
PUT
Samsara
IOT
$23.2B
| $4.16M | ﹤0.01% |
+110,000
| New | +$3.74M |
|
1903
Euronet Worldwide
EEFT
$2.64B
| $4.15M | ﹤0.01% |
37,767
-897
| -2% | -$94.1K |
|
1904
PUT
ArcelorMittal
MT
$56.2B
| $4.14M | ﹤0.01% |
150,000
+80,000
| +114% | +$2.16M |
|
1905
Franklin Electric
FELE
$4.53B
| $4.13M | ﹤0.01% |
38,682
-7,148
| -16% | -$705K |
|
|
AUTL
1906
Autolus Therapeutics
AUTL
$620M
| $4.13M | ﹤0.01% |
646,959
+425,470
| +192% | +$2.65M |
|
|
VERV
1907
DELISTED
Verve Therapeutics
VERV
| $4.12M | ﹤0.01% |
310,205
+88,158
| +40% | +$1.17M |
|
1908
CALL
Dorian LPG
LPG
$2.05B
| $4.12M | ﹤0.01% |
+107,000
| New | +$4.12M |
|
1909
CALL
D.R. Horton
DHI
$41.7B
| $4.11M | ﹤0.01% |
25,000
-86,700
| -78% | -$13M |
|
|
ZYXI
1910
DELISTED
Zynex
ZYXI
| $4.11M | ﹤0.01% |
332,546
+170,250
| +105% | +$2.04M |
|
|
CALY
1911
CALL
Callaway Golf Company
CALY
$2.81B
| $4.11M | ﹤0.01% |
254,300
+50,000
| +24% | +$711K |
|
1912
PUT
American Water Works
AWK
$27.3B
| $4.11M | ﹤0.01% |
33,600
+14,200
| +73% | +$1.75M |
|
1913
CALL
Viking Therapeutics
VKTX
$4.01B
| $4.1M | ﹤0.01% |
+50,000
| New | +$2.22M |
|
1914
SLM Corp
SLM
$5.03B
| $4.1M | ﹤0.01% |
187,959
-133,527
| -42% | -$2.66M |
|
|
OLPX
1915
DELISTED
Olaplex Holdings
OLPX
| $4.09M | ﹤0.01% |
2,129,926
+165,864
| +8% | +$346K |
|
1916
Coinbase
COIN
$48B
| $4.08M | ﹤0.01% |
+15,400
| New | +$2.77M |
|
1917
PUT
GitLab
GTLB
$6.98B
| $4.08M | ﹤0.01% |
70,000
-77,400
| -53% | -$5.07M |
|
1918
Penske Automotive Group
PAG
$14.3B
| $4.08M | ﹤0.01% |
25,170
-46,494
| -65% | -$7.1M |
|
1919
Aclaris Therapeutics
ACRS
$911M
| $4.07M | ﹤0.01% |
3,282,982
+1,343,972
| +69% | +$1.6M |
|
1920
Belden
BDC
$4.61B
| $4.07M | ﹤0.01% |
43,909
-45,213
| -51% | -$3.68M |
|
|
PR
1921
CALL
Permian Resources
PR
$19.1B
| $4.06M | ﹤0.01% |
229,800
+7,704
| +3% | +$113K |
|
1922
Insulet
PODD
$9.94B
| $4.06M | ﹤0.01% |
23,671
+20,252
| +592% | +$3.78M |
|
1923
C4 Therapeutics
CCCC
$522M
| $4.06M | ﹤0.01% |
496,543
+252,905
| +104% | +$1.96M |
|
1924
HEICO Corp Class A
HEI.A
$35.8B
| $4.05M | ﹤0.01% |
26,321
+21,843
| +488% | +$3.23M |
|
1925
PUT
Ovintiv
OVV
$17.8B
| $4.05M | ﹤0.01% |
78,000
-127,200
| -62% | -$5.79M |
|
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.