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 | |
|---|---|---|---|---|---|---|
2076
Compass
COMP
$8.6B
| $3.39M | ﹤0.01% |
942,019
+133,661
| +17% | +$472K |
|
2077
VanEck Pharmaceutical ETF
PPH
$996M
| $3.39M | ﹤0.01% |
+37,388
| New | +$3.27M |
|
2078
REX American Resources
REX
$1.36B
| $3.39M | ﹤0.01% |
115,504
+18,866
| +20% | +$415K |
|
2079
Manitowoc
MTW
$685M
| $3.39M | ﹤0.01% |
239,626
-53,129
| -18% | -$788K |
|
2080
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $3.39M | ﹤0.01% |
32,700
| – | – |
|
2081
EastGroup Properties
EGP
$10.7B
| $3.39M | ﹤0.01% |
+18,830
| New | +$3.4M |
|
2082
Douglas Elliman
DOUG
$169M
| $3.38M | ﹤0.01% |
2,141,635
+634,160
| +42% | +$1.3M |
|
2083
Metropolitan Bank Holding Corp
MCB
$1.14B
| $3.38M | ﹤0.01% |
87,851
-69,041
| -44% | -$3.02M |
|
2084
Cullen/Frost Bankers
CFR
$10B
| $3.37M | ﹤0.01% |
29,981
-11,557
| -28% | -$1.24M |
|
|
NVEI
2085
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.37M | ﹤0.01% |
106,700
-195,900
| -65% | -$4.95M |
|
|
PINC
2086
DELISTED
Premier
PINC
| $3.37M | ﹤0.01% |
+152,557
| New | +$3.3M |
|
2087
AngioDynamics
ANGO
$654M
| $3.37M | ﹤0.01% |
574,160
-30,291
| -5% | -$180K |
|
2088
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $3.36M | ﹤0.01% |
+61,469
| New | +$3.33M |
|
2089
Brink's
BCO
$4.5B
| $3.36M | ﹤0.01% |
36,348
-12,553
| -26% | -$1.04M |
|
2090
PUT
Hertz
HTZ
$727M
| $3.36M | ﹤0.01% |
428,700
+154,700
| +56% | +$1.27M |
|
2091
HUB Group
HUBG
$2.44B
| $3.35M | ﹤0.01% |
77,506
+25,214
| +48% | +$1.1M |
|
2092
First Interstate BancSystem
FIBK
$3.54B
| $3.35M | ﹤0.01% |
+123,052
| New | +$3.36M |
|
2093
Monro
MNRO
$383M
| $3.35M | ﹤0.01% |
106,100
+13,448
| +15% | +$416K |
|
2094
PUT
Peabody Energy
BTU
$3.56B
| $3.35M | ﹤0.01% |
137,900
+95,900
| +228% | +$2.41M |
|
2095
CALL
Northern Oil and Gas
NOG
$2.76B
| $3.35M | ﹤0.01% |
84,300
+28,700
| +52% | +$1.02M |
|
2096
NerdWallet
NRDS
$620M
| $3.34M | ﹤0.01% |
227,455
-32,051
| -12% | -$496K |
|
|
SAVE
2097
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.34M | ﹤0.01% |
690,000
-420,000
| -38% | -$3.11M |
|
2098
CALL
Aon
AON
$74.1B
| $3.34M | ﹤0.01% |
10,000
-10,300
| -51% | -$3.19M |
|
|
ZLS
2099
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.34M | ﹤0.01% |
308,000
| – | – |
|
|
BASE
2100
DELISTED
Couchbase
BASE
| $3.33M | ﹤0.01% |
126,623
| – | – |
|
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.