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 | |
|---|---|---|---|---|---|---|
2051
Dorian LPG
LPG
$2.12B
| $3.52M | ﹤0.01% |
91,610
+34,424
| +60% | +$1.33M |
|
2052
Medifast
MED
$138M
| $3.52M | ﹤0.01% |
91,885
+40,647
| +79% | +$1.97M |
|
2053
Nordson
NDSN
$18.5B
| $3.52M | ﹤0.01% |
12,818
-32,114
| -71% | -$8.37M |
|
2054
CALL
Zions Bancorporation
ZION
$9.91B
| $3.51M | ﹤0.01% |
+80,900
| New | +$3.34M |
|
2055
CVB Financial
CVBF
$3.91B
| $3.5M | ﹤0.01% |
+196,332
| New | +$3.48M |
|
2056
Excelerate Energy
EE
$1.24B
| $3.5M | ﹤0.01% |
218,598
+155,937
| +249% | +$2.34M |
|
2057
CALL
monday.com
MNDY
$4.13B
| $3.5M | ﹤0.01% |
15,500
+4,700
| +44% | +$998K |
|
2058
IAMGOLD
IAG
$12.3B
| $3.49M | ﹤0.01% |
1,048,295
-1,736,053
| -62% | -$4.63M |
|
2059
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $3.49M | ﹤0.01% |
100,296
+88,652
| +761% | +$2.89M |
|
2060
Ameris Bancorp
ABCB
$5.74B
| $3.49M | ﹤0.01% |
72,139
+40,783
| +130% | +$1.98M |
|
2061
PUT
Vistra
VST
$46.8B
| $3.48M | ﹤0.01% |
50,000
-11,100
| -18% | -$549K |
|
2062
Phillips Edison & Co
PECO
$5.05B
| $3.48M | ﹤0.01% |
97,057
-38,940
| -29% | -$1.38M |
|
2063
McCormick & Company Non-Voting
MKC
$14.6B
| $3.48M | ﹤0.01% |
45,290
-102,638
| -69% | -$6.97M |
|
2064
Huron Consulting
HURN
$2.52B
| $3.45M | ﹤0.01% |
35,720
-21,656
| -38% | -$2.19M |
|
2065
PUT
XPeng
XPEV
$10.9B
| $3.44M | ﹤0.01% |
447,900
-161,300
| -26% | -$1.56M |
|
2066
VanEck Oil Services ETF
OIH
$1.99B
| $3.44M | ﹤0.01% |
10,219
+7,318
| +252% | +$2.22M |
|
2067
British American Tobacco
BTI
$121B
| $3.43M | ﹤0.01% |
112,607
+44,720
| +66% | +$1.35M |
|
|
CALY
2068
PUT
Callaway Golf Company
CALY
$2.77B
| $3.42M | ﹤0.01% |
211,800
+50,000
| +31% | +$711K |
|
2069
8x8 Inc
EGHT
$285M
| $3.42M | ﹤0.01% |
1,266,382
-438,296
| -26% | -$1.33M |
|
2070
PUT
Goodyear
GT
$1.78B
| $3.42M | ﹤0.01% |
249,000
-404,200
| -62% | -$5.29M |
|
|
WOW
2071
DELISTED
WideOpenWest
WOW
| $3.41M | ﹤0.01% |
943,315
+741,009
| +366% | +$2.65M |
|
2072
Fortis
FTS
$28B
| $3.4M | ﹤0.01% |
85,996
+79,296
| +1,184% | +$3.16M |
|
|
BTX
2073
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
| $3.4M | ﹤0.01% |
417,367
-718,693
| -63% | -$5.57M |
|
|
GTHX
2074
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.39M | ﹤0.01% |
785,259
+289,808
| +58% | +$1.01M |
|
2075
Sociedad Química y Minera de Chile
SQM
$22.9B
| $3.39M | ﹤0.01% |
68,993
+11,828
| +21% | +$556K |
|
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 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.