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 | |
|---|---|---|---|---|---|---|
2376
Varex Imaging
VREX
$779M
| $2.34M | ﹤0.01% |
129,213
-52,459
| -29% | -$963K |
|
2377
Public Service Enterprise Group
PEG
$36.5B
| $2.34M | ﹤0.01% |
35,021
-123,251
| -78% | -$7.55M |
|
2378
Greif
GEF
$4.8B
| $2.34M | ﹤0.01% |
33,864
+14,801
| +78% | +$944K |
|
2379
RXO
RXO
$3.68B
| $2.34M | ﹤0.01% |
106,917
-21,689
| -17% | -$465K |
|
|
JWN
2380
PUT
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
115,000
+40,000
| +53% | +$757K |
|
2381
PUT
Papa John's
PZZA
$765M
| $2.33M | ﹤0.01% |
35,000
+8,200
| +31% | +$592K |
|
2382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $2.33M | ﹤0.01% |
+28,092
| New | +$2.25M |
|
2383
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.33M | ﹤0.01% |
92,400
+51,100
| +124% | +$1.28M |
|
2384
Cintas
CTAS
$81.7B
| $2.33M | ﹤0.01% |
13,560
-61,876
| -82% | -$9.53M |
|
2385
nVent Electric
NVT
$25.2B
| $2.33M | ﹤0.01% |
30,860
-27,978
| -48% | -$1.8M |
|
|
MAGN
2386
Magnera Corp
MAGN
$439M
| $2.32M | ﹤0.01% |
89,129
+6,288
| +8% | +$149K |
|
2387
PUT
Newell Brands
NWL
$2.5B
| $2.32M | ﹤0.01% |
288,400
-292,000
| -50% | -$2.32M |
|
2388
PUT
Elastic
ESTC
$8.7B
| $2.32M | ﹤0.01% |
+23,100
| New | +$2.66M |
|
2389
CALL
Peloton Interactive
PTON
$2.33B
| $2.31M | ﹤0.01% |
539,400
-2,651,200
| -83% | -$13.1M |
|
|
IBTX
2390
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | ﹤0.01% |
50,593
+3,770
| +8% | +$176K |
|
2391
CALL
Planet Fitness
PLNT
$3.91B
| $2.3M | ﹤0.01% |
36,800
+8,700
| +31% | +$582K |
|
2392
CALL
Tanger
SKT
$4.33B
| $2.3M | ﹤0.01% |
78,000
| – | – |
|
2393
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $2.3M | ﹤0.01% |
+66,249
| New | +$2.25M |
|
2394
Legend Biotech
LEGN
$3.99B
| $2.3M | ﹤0.01% |
40,922
-129,207
| -76% | -$7.79M |
|
2395
Helix Energy Solutions
HLX
$1.49B
| $2.29M | ﹤0.01% |
211,274
-99,221
| -32% | -$966K |
|
2396
PUT
Teck Resources
TECK
$34.6B
| $2.29M | ﹤0.01% |
50,000
-208,400
| -81% | -$8.37M |
|
2397
PUT
Weibo
WB
$1.71B
| $2.28M | ﹤0.01% |
+251,300
| New | +$2.28M |
|
2398
NeoGenomics
NEO
$2.39B
| $2.28M | ﹤0.01% |
145,288
-248,891
| -63% | -$3.84M |
|
2399
PUT
Badger Meter
BMI
$4B
| $2.28M | ﹤0.01% |
14,100
| – | – |
|
2400
Fastly Inc
FSLY
$3.93B
| $2.28M | ﹤0.01% |
175,811
+93,679
| +114% | +$1.58M |
|
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.