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 | |
|---|---|---|---|---|---|---|
2351
i3 Verticals
IIIV
$295M
| $2.42M | ﹤0.01% |
105,928
-15,311
| -13% | -$318K |
|
|
VSXY
2352
Victoria's Secret
VSXY
$7.13B
| $2.42M | ﹤0.01% |
125,052
+24,880
| +25% | +$611K |
|
|
MODV
2353
DELISTED
ModivCare
MODV
| $2.42M | ﹤0.01% |
103,253
-75,546
| -42% | -$2.77M |
|
2354
Franklin Covey
FC
$230M
| $2.42M | ﹤0.01% |
61,661
+14,207
| +30% | +$566K |
|
2355
Vishay Precision Group
VPG
$882M
| $2.42M | ﹤0.01% |
68,417
-367
| -0.5% | -$12.2K |
|
2356
NexGen Energy
NXE
$7.5B
| $2.41M | ﹤0.01% |
+310,000
| New | +$2.3M |
|
2357
Arhaus
ARHS
$1.25B
| $2.4M | ﹤0.01% |
156,042
+122,200
| +361% | +$1.57M |
|
2358
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.4M | ﹤0.01% |
55,047
+43,677
| +384% | +$1.88M |
|
2359
Denali Therapeutics
DNLI
$3.94B
| $2.39M | ﹤0.01% |
+116,265
| New | +$2.19M |
|
2360
Nektar Therapeutics
NKTR
$2.55B
| $2.38M | ﹤0.01% |
169,933
-103,323
| -38% | -$1.08M |
|
2361
Amalgamated Financial
AMAL
$1.45B
| $2.38M | ﹤0.01% |
99,209
+49,615
| +100% | +$1.22M |
|
2362
Wendy's
WEN
$1.49B
| $2.38M | ﹤0.01% |
126,241
+49,791
| +65% | +$936K |
|
2363
Revolution Medicines
RVMD
$47.4B
| $2.37M | ﹤0.01% |
73,657
+22,584
| +44% | +$669K |
|
2364
AudioCodes
AUDC
$247M
| $2.37M | ﹤0.01% |
181,750
-7,760
| -4% | -$99K |
|
2365
Federal Agricultural Mortgage
AGM
$2.42B
| $2.37M | ﹤0.01% |
12,035
+323
| +3% | +$60.1K |
|
2366
CALL
Tapestry
TPR
$24.6B
| $2.37M | ﹤0.01% |
+49,900
| New | +$2.14M |
|
2367
HUTCHMED
HCM
$2.16B
| $2.36M | ﹤0.01% |
140,473
-23,133
| -14% | -$351K |
|
|
NXH
2368
PUT
Neighborhood Intelligence Inc
NXH
$376M
| $2.36M | ﹤0.01% |
72,270
-152,130
| -68% | -$3.91M |
|
2369
PUT
Darden Restaurants
DRI
$24B
| $2.36M | ﹤0.01% |
14,100
| – | – |
|
2370
Pathward Financial
CASH
$1.69B
| $2.36M | ﹤0.01% |
46,669
+4
| +0% | +$203 |
|
2371
Camden Property Trust
CPT
$12.2B
| $2.35M | ﹤0.01% |
23,929
-12,252
| -34% | -$1.19M |
|
2372
Colliers International
CIGI
$5.26B
| $2.35M | ﹤0.01% |
+19,241
| New | +$2.28M |
|
2373
iShares US Telecommunications ETF
IYZ
$1.29B
| $2.35M | ﹤0.01% |
106,785
+94,861
| +796% | +$2.13M |
|
|
DOCU
2374
CALL
DocuSign
DOCU
$12.2B
| $2.35M | ﹤0.01% |
39,400
-212,600
| -84% | -$12M |
|
2375
Quetta Acquisition Corp
QETA
| $2.34M | ﹤0.01% |
230,000
| – | – |
|
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.