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 | |
|---|---|---|---|---|---|---|
|
PLGO
2276
Pelagos Insurance Capital
PLGO
$2.09B
| $2.66M | ﹤0.01% |
+136,381
| New | +$2.01M |
|
2277
Hayward Holdings
HAYW
$3.02B
| $2.66M | ﹤0.01% |
173,512
+102,995
| +146% | +$1.38M |
|
|
CNR
2278
CALL
Core Natural Resources Inc
CNR
$5.05B
| $2.66M | ﹤0.01% |
31,700
+3,700
| +13% | +$330K |
|
2279
CALL
KeyCorp
KEY
$23.5B
| $2.65M | ﹤0.01% |
167,800
+17,800
| +12% | +$257K |
|
2280
FirstService
FSV
$6.16B
| $2.65M | ﹤0.01% |
16,011
-8,600
| -35% | -$1.42M |
|
2281
Tanger
SKT
$4.33B
| $2.65M | ﹤0.01% |
89,692
-201,380
| -69% | -$5.64M |
|
2282
CALL
Brookfield Renewable
BEPC
$6.12B
| $2.65M | ﹤0.01% |
107,700
+92,300
| +599% | +$2.42M |
|
2283
CALL
Tractor Supply
TSCO
$18.1B
| $2.64M | ﹤0.01% |
50,500
| – | – |
|
2284
CALL
ChargePoint
CHPT
$151M
| $2.64M | ﹤0.01% |
69,560
+11,060
| +19% | +$434K |
|
2285
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.64M | ﹤0.01% |
30,955
+15,975
| +107% | +$1.35M |
|
2286
PUT
Chefs' Warehouse
CHEF
$4.54B
| $2.64M | ﹤0.01% |
70,000
| – | – |
|
2287
TechnipFMC
FTI
$29.9B
| $2.63M | ﹤0.01% |
104,713
+56,214
| +116% | +$1.18M |
|
2288
Intrepid Potash
IPI
$507M
| $2.62M | ﹤0.01% |
125,542
-68,559
| -35% | -$1.37M |
|
2289
EQT Corp
EQT
$34.3B
| $2.62M | ﹤0.01% |
70,581
+24,305
| +53% | +$871K |
|
2290
Stoke Therapeutics
STOK
$2.1B
| $2.62M | ﹤0.01% |
193,760
+51,049
| +36% | +$309K |
|
|
2291
Chefs' Warehouse
CHEF
$4.54B
| $2.61M | ﹤0.01% |
69,406
-60,908
| -47% | -$2.09M |
|
2292
PUT
Iron Mountain
IRM
$36.5B
| $2.61M | ﹤0.01% |
32,500
-26,600
| -45% | -$1.93M |
|
2293
CALL
Comcast
CMCSA
$93.7B
| $2.6M | ﹤0.01% |
60,000
-30,000
| -33% | -$1.29M |
|
2294
Owens Corning
OC
$11.4B
| $2.6M | ﹤0.01% |
15,575
-41,790
| -73% | -$6.38M |
|
2295
nLIGHT
LASR
$2.6B
| $2.59M | ﹤0.01% |
199,526
-84,602
| -30% | -$1.11M |
|
|
ROIC
2296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.59M | ﹤0.01% |
202,159
+150,523
| +292% | +$2M |
|
2297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $2.59M | ﹤0.01% |
+29,677
| New | +$2.47M |
|
2298
Precigen
PGEN
$2.57B
| $2.59M | ﹤0.01% |
1,784,886
+775,439
| +77% | +$1.11M |
|
2299
PUT
Microchip Technology
MCHP
$41B
| $2.58M | ﹤0.01% |
+28,800
| New | +$2.48M |
|
2300
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $2.58M | ﹤0.01% |
80,711
-3,989
| -5% | -$121K |
|
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.