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 | |
|---|---|---|---|---|---|---|
2201
PUT
PNC Financial Services
PNC
$97.1B
| $2.94M | ﹤0.01% |
18,200
-119,000
| -87% | -$17.9M |
|
2202
CarParts.com
PRTS
$55.1M
| $2.94M | ﹤0.01% |
181,541
+59,184
| +48% | +$1.48M |
|
2203
Watts Water Technologies
WTS
$12.4B
| $2.94M | ﹤0.01% |
13,818
-136
| -1% | -$27.5K |
|
2204
Central Garden & Pet Co Class A
CENTA
$2.36B
| $2.93M | ﹤0.01% |
79,395
-56,908
| -42% | -$2.02M |
|
|
EMBJ
2205
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $2.93M | ﹤0.01% |
110,000
| – | – |
|
2206
Fulgent Genetics
FLGT
$549M
| $2.93M | ﹤0.01% |
134,928
+94,233
| +232% | +$2.34M |
|
2207
Arthur J. Gallagher & Co
AJG
$66.7B
| $2.92M | ﹤0.01% |
11,687
-10,854
| -48% | -$2.61M |
|
2208
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $2.92M | ﹤0.01% |
+47,000
| New | +$2.25M |
|
2209
Quanta Services
PWR
$93.5B
| $2.91M | ﹤0.01% |
+11,207
| New | +$2.48M |
|
2210
Seaboard Corp
SEB
$3.78B
| $2.91M | ﹤0.01% |
902
-12
| -1% | -$41.3K |
|
2211
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $2.9M | ﹤0.01% |
+32,801
| New | +$2.71M |
|
2212
Canadian Imperial Bank of Commerce
CM
$105B
| $2.9M | ﹤0.01% |
57,100
+31,500
| +123% | +$1.49M |
|
2213
CALL
Western Alliance Bancorporation
WAL
$8.59B
| $2.89M | ﹤0.01% |
+45,100
| New | +$2.77M |
|
|
SPR
2214
CALL
DELISTED
Spirit AeroSystems
SPR
| $2.89M | ﹤0.01% |
80,000
-106,100
| -57% | -$3.22M |
|
|
FITB
2215
PUT
Fifth Third Bancorp
FITB
$49.7B
| $2.88M | ﹤0.01% |
77,500
-22,500
| -23% | -$783K |
|
2216
FormFactor
FORM
$8.61B
| $2.88M | ﹤0.01% |
63,120
-78,942
| -56% | -$3.29M |
|
2217
CALL
Crocs
CROX
$5.83B
| $2.88M | ﹤0.01% |
20,000
-147,000
| -88% | -$16.7M |
|
2218
Franco-Nevada
FNV
$52.3B
| $2.87M | ﹤0.01% |
24,067
-136,363
| -85% | -$15M |
|
|
FYBR
2219
CALL
DELISTED
Frontier Communications
FYBR
| $2.86M | ﹤0.01% |
116,700
-38,800
| -25% | -$918K |
|
2220
Capitol Federal Financial
CFFN
$1.07B
| $2.86M | ﹤0.01% |
479,721
+333,663
| +228% | +$1.99M |
|
2221
OceanFirst Financial
OCFC
$1.83B
| $2.85M | ﹤0.01% |
173,916
+103,567
| +147% | +$1.67M |
|
2222
Fortive
FTV
$18.1B
| $2.85M | ﹤0.01% |
44,026
-29,689
| -40% | -$1.8M |
|
2223
Bristow Group
VTOL
$1.36B
| $2.85M | ﹤0.01% |
104,626
-18,849
| -15% | -$502K |
|
|
PPLI
2224
PUT
People Inc
PPLI
$2.93B
| $2.84M | ﹤0.01% |
64,851
| – | – |
|
2225
CALL
DuPont de Nemours
DD
$18.7B
| $2.83M | ﹤0.01% |
29,397
-50,429
| -63% | -$4.49M |
|
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.