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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$826M
| $3.33M | ﹤0.01% |
149,602
-59,276
| -28% | -$1.24M |
|
2102
PUT
CF Industries
CF
$19B
| $3.33M | ﹤0.01% |
40,000
+19,700
| +97% | +$1.57M |
|
2103
Invesco WilderHill Clean Energy ETF
PBW
$400M
| $3.33M | ﹤0.01% |
144,378
+120,830
| +513% | +$2.9M |
|
2104
Pricesmart
PSMT
$5.31B
| $3.33M | ﹤0.01% |
39,595
-38,880
| -50% | -$3.09M |
|
2105
PUT
Biogen
BIIB
$32.6B
| $3.32M | ﹤0.01% |
15,400
+7,900
| +105% | +$1.85M |
|
|
SEM
2106
DELISTED
Select Medical
SEM
| $3.32M | ﹤0.01% |
204,392
-113,324
| -36% | -$1.66M |
|
2107
Jakks Pacific
JAKK
$292M
| $3.3M | ﹤0.01% |
133,747
-48,759
| -27% | -$1.48M |
|
|
AGTI
2108
DELISTED
Agiliti Inc
AGTI
| $3.3M | ﹤0.01% |
+325,798
| New | +$2.73M |
|
|
GTLS
2109
PUT
DELISTED
Chart Industries
GTLS
| $3.29M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.34M |
|
2110
Vipshop
VIPS
$6.37B
| $3.29M | ﹤0.01% |
199,014
-1,465,961
| -88% | -$24.7M |
|
2111
Regenxbio
RGNX
$618M
| $3.29M | ﹤0.01% |
156,160
-1,480
| -0.9% | -$26.3K |
|
|
DFS
2112
PUT
DELISTED
Discover Financial Services
DFS
| $3.28M | ﹤0.01% |
25,000
| – | – |
|
2113
PUT
Concentrix
CNXC
$1.74B
| $3.26M | ﹤0.01% |
49,300
+27,400
| +125% | +$2.23M |
|
|
AAMI
2114
Acadian Asset Management
AAMI
$3.44B
| $3.26M | ﹤0.01% |
142,603
-38,519
| -21% | -$830K |
|
|
SWAV
2115
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.26M | ﹤0.01% |
10,000
| – | – |
|
2116
iShares Global Clean Energy ETF
ICLN
$2.23B
| $3.25M | ﹤0.01% |
+232,626
| New | +$3.28M |
|
2117
PUT
MSCI
MSCI
$41.4B
| $3.25M | ﹤0.01% |
5,800
-100
| -2% | -$56.2K |
|
2118
Varonis Systems
VRNS
$5.15B
| $3.24M | ﹤0.01% |
68,691
-306,430
| -82% | -$14.6M |
|
2119
Applied Industrial Technologies
AIT
$12.4B
| $3.24M | ﹤0.01% |
16,377
-17,954
| -52% | -$3.28M |
|
2120
Rocket Lab Corp
RKLB
$42.7B
| $3.24M | ﹤0.01% |
787,124
+768,929
| +4,226% | +$3.55M |
|
2121
Telus
TU
$15.4B
| $3.23M | ﹤0.01% |
201,786
-88,347
| -30% | -$1.55M |
|
2122
PUT
Upstart Holdings
UPST
$2.96B
| $3.23M | ﹤0.01% |
120,000
+40,000
| +50% | +$1.18M |
|
2123
CALL
Allegiant Air
ALGT
$2.22B
| $3.23M | ﹤0.01% |
42,900
+36,000
| +522% | +$2.73M |
|
2124
CALL
Dollar Tree
DLTR
$24.4B
| $3.22M | ﹤0.01% |
24,200
-107,800
| -82% | -$14.8M |
|
2125
Lightspeed Commerce
LSPD
$1.39B
| $3.22M | ﹤0.01% |
229,047
-367,644
| -62% | -$5.83M |
|
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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.