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 | |
|---|---|---|---|---|---|---|
2126
Angi Inc
ANGI
$189M
| $3.21M | ﹤0.01% |
122,486
+30,974
| +34% | +$789K |
|
2127
Triumph Financial Inc
TFIN
$1.72B
| $3.21M | ﹤0.01% |
40,449
+982
| +2% | +$74.2K |
|
2128
CALL
Cleveland-Cliffs
CLF
$6.75B
| $3.2M | ﹤0.01% |
140,600
-492,300
| -78% | -$9.76M |
|
2129
Apogee Enterprises
APOG
$848M
| $3.2M | ﹤0.01% |
53,985
-5,028
| -9% | -$278K |
|
2130
Eldorado Gold
EGO
$12.5B
| $3.19M | ﹤0.01% |
226,712
-87,573
| -28% | -$1.06M |
|
|
MPT
2131
Medical Properties Trust
MPT
$2.41B
| $3.19M | ﹤0.01% |
+678,236
| New | +$2.6M |
|
2132
Southwest Airlines
LUV
$19.5B
| $3.18M | ﹤0.01% |
109,055
+100,967
| +1,248% | +$3.13M |
|
2133
PUT
Teladoc Health
TDOC
$1.16B
| $3.18M | ﹤0.01% |
210,800
+150,100
| +247% | +$2.72M |
|
2134
American Tower
AMT
$81.2B
| $3.18M | ﹤0.01% |
16,078
+13,378
| +495% | +$2.66M |
|
2135
Opko Health
OPK
$1.12B
| $3.18M | ﹤0.01% |
2,646,084
-3,196,453
| -55% | -$3.2M |
|
|
PGRE
2136
DELISTED
Paramount Group
PGRE
| $3.16M | ﹤0.01% |
674,216
+125,715
| +23% | +$592K |
|
2137
CALL
Lemonade
LMND
$4.17B
| $3.15M | ﹤0.01% |
+192,200
| New | +$3.23M |
|
2138
PUT
NETGEAR
NTGR
$597M
| $3.15M | ﹤0.01% |
+200,000
| New | +$2.91M |
|
2139
Brinker International
EAT
$10B
| $3.14M | ﹤0.01% |
63,160
+39,118
| +163% | +$1.73M |
|
2140
Nuvation Bio
NUVB
$2.45B
| $3.13M | ﹤0.01% |
860,940
+346,010
| +67% | +$664K |
|
2141
CALL
Martin Marietta Materials
MLM
$37.5B
| $3.13M | ﹤0.01% |
5,100
| – | – |
|
2142
PUT
Oshkosh
OSK
$9.68B
| $3.12M | ﹤0.01% |
25,000
-48,600
| -66% | -$5.41M |
|
2143
Columbia Sportswear
COLM
$2.91B
| $3.12M | ﹤0.01% |
+38,390
| New | +$3.05M |
|
2144
PUT
Cadence Design Systems
CDNS
$95.7B
| $3.11M | ﹤0.01% |
+10,000
| New | +$2.96M |
|
2145
PUT
AngloGold Ashanti
AU
$59.9B
| $3.11M | ﹤0.01% |
140,000
-97,300
| -41% | -$1.83M |
|
2146
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $3.09M | ﹤0.01% |
+119,420
| New | +$2.81M |
|
2147
Zions Bancorporation
ZION
$9.91B
| $3.09M | ﹤0.01% |
71,174
-12,442
| -15% | -$513K |
|
2148
First Internet Bancorp
INBK
$240M
| $3.09M | ﹤0.01% |
88,898
-9,959
| -10% | -$301K |
|
2149
CVR Energy
CVI
$4B
| $3.09M | ﹤0.01% |
+86,551
| New | +$2.87M |
|
2150
AXT Inc
AXTI
$4.39B
| $3.07M | ﹤0.01% |
669,730
+160,045
| +31% | +$544K |
|
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.