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 | Miscellaneous | 40.59% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Financials | 6.95% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Latham Group
SWIM
$836M
| $3.8M | ﹤0.01% |
959,949
+24,941
| +3% | +$71.1K |
|
1977
PUT
TD Synnex
SNX
$20.8B
| $3.8M | ﹤0.01% |
33,600
| – | – |
|
1978
Weis Markets
WMK
$1.73B
| $3.8M | ﹤0.01% |
58,976
+27,845
| +89% | +$1.74M |
|
1979
PUT
Warner Bros
WBD
$72.5B
| $3.8M | ﹤0.01% |
434,800
+422,700
| +3,493% | +$4.07M |
|
1980
Babcock & Wilcox
BW
$1.12B
| $3.79M | ﹤0.01% |
3,355,971
+1,615,130
| +93% | +$2M |
|
1981
Fortrea Holdings
FTRE
$1.82B
| $3.79M | ﹤0.01% |
94,449
+37,041
| +65% | +$1.28M |
|
1982
Century Communities
CCS
$1.98B
| $3.78M | ﹤0.01% |
39,188
+16,928
| +76% | +$1.48M |
|
1983
Globalstar
GSAT
$10.6B
| $3.78M | ﹤0.01% |
171,471
+17,206
| +11% | +$417K |
|
1984
GeoPark
GPRK
$624M
| $3.78M | ﹤0.01% |
393,777
+187,218
| +91% | +$1.66M |
|
1985
The Joint Corp
JYNT
$121M
| $3.78M | ﹤0.01% |
289,433
-51,373
| -15% | -$531K |
|
1986
PUT
Fastly Inc
FSLY
$3.88B
| $3.78M | ﹤0.01% |
291,300
| – | – |
|
1987
PUT
Henry Schein
HSIC
$10.2B
| $3.78M | ﹤0.01% |
50,000
| – | – |
|
1988
Global X Copper Miners ETF NEW
COPX
$8.79B
| $3.77M | ﹤0.01% |
+88,901
| New | +$3.3M |
|
1989
Ryman Hospitality Properties
RHP
$8.98B
| $3.77M | ﹤0.01% |
32,614
+28,169
| +634% | +$3.23M |
|
|
CMA
1990
CALL
DELISTED
Comerica
CMA
| $3.74M | ﹤0.01% |
+68,100
| New | +$3.55M |
|
1991
Kite Realty
KRG
$5.23B
| $3.74M | ﹤0.01% |
172,720
+133,207
| +337% | +$2.87M |
|
1992
Digimarc Corp
DMRC
$145M
| $3.74M | ﹤0.01% |
137,746
-30,415
| -18% | -$1.05M |
|
1993
Upland Software
UPLD
$14.8M
| $3.74M | ﹤0.01% |
121,154
-5,777
| -5% | -$209K |
|
1994
Outset Medical
OM
$78.8M
| $3.74M | ﹤0.01% |
112,361
+56,911
| +103% | +$2.88M |
|
1995
PUT
Apollo Global Management
APO
$79.6B
| $3.73M | ﹤0.01% |
33,200
-36,500
| -52% | -$3.85M |
|
|
VBTX
1996
DELISTED
Veritex Holdings
VBTX
| $3.73M | ﹤0.01% |
182,113
+1,425
| +0.8% | +$29.5K |
|
1997
Ingevity
NGVT
$2.39B
| $3.73M | ﹤0.01% |
78,126
-19,796
| -20% | -$890K |
|
|
OLO
1998
DELISTED
Olo Inc
OLO
| $3.72M | ﹤0.01% |
678,432
+188,866
| +39% | +$1.03M |
|
1999
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $3.72M | ﹤0.01% |
+8,900
| New | +$3.76M |
|
|
SEE
2000
CALL
DELISTED
Sealed Air
SEE
| $3.72M | ﹤0.01% |
100,000
-35,700
| -26% | -$1.28M |
|
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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 Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.