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 | |
|---|---|---|---|---|---|---|
2451
US Foods
USFD
$23.4B
| $2.14M | ﹤0.01% |
39,611
-25,353
| -39% | -$1.25M |
|
2452
Darden Restaurants
DRI
$24B
| $2.13M | ﹤0.01% |
12,732
-8,478
| -40% | -$1.41M |
|
2453
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.13M | ﹤0.01% |
8,181
-7,288
| -47% | -$1.8M |
|
|
DQ
2454
CALL
Daqo New Energy
DQ
$926M
| $2.11M | ﹤0.01% |
75,100
-97,500
| -56% | -$2.18M |
|
2455
Commercial Vehicle Group
CVGI
$129M
| $2.11M | ﹤0.01% |
328,448
+10,196
| +3% | +$65.9K |
|
|
CIO
2456
DELISTED
City Office REIT
CIO
| $2.11M | ﹤0.01% |
405,122
+109,873
| +37% | +$553K |
|
2457
Ingles Markets
IMKTA
$1.56B
| $2.11M | ﹤0.01% |
27,472
+723
| +3% | +$57.8K |
|
2458
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.1M | ﹤0.01% |
+114,349
| New | +$2.06M |
|
2459
Universal Electronics
UEIC
$55.5M
| $2.1M | ﹤0.01% |
209,560
-11,013
| -5% | -$98.7K |
|
2460
iShares Global REIT ETF
REET
$5.02B
| $2.1M | ﹤0.01% |
+88,556
| New | +$2.07M |
|
2461
CALL
Crown Castle
CCI
$31.9B
| $2.1M | ﹤0.01% |
19,800
-44,500
| -69% | -$4.84M |
|
2462
CS Disco
LAW
$286M
| $2.09M | ﹤0.01% |
256,807
-80,137
| -24% | -$615K |
|
2463
PUT
Carpenter Technology
CRS
$24.2B
| $2.09M | ﹤0.01% |
29,200
| – | – |
|
2464
Comstock Resources
CRK
$4.31B
| $2.08M | ﹤0.01% |
224,260
-381,919
| -63% | -$3.14M |
|
2465
Brown-Forman Class B
BF.B
$12.5B
| $2.08M | ﹤0.01% |
+40,306
| New | +$2.24M |
|
2466
Clean Harbors
CLH
$16.5B
| $2.08M | ﹤0.01% |
+10,335
| New | +$1.86M |
|
2467
Bank of Hawaii
BOH
$3.04B
| $2.08M | ﹤0.01% |
+33,338
| New | +$2.11M |
|
2468
CALL
Dave & Buster's
PLAY
$320M
| $2.08M | ﹤0.01% |
33,200
| – | – |
|
2469
PUT
Boston Properties
BXP
$11.2B
| $2.08M | ﹤0.01% |
31,800
-98,800
| -76% | -$6.54M |
|
2470
CALL
Ovintiv
OVV
$18.1B
| $2.08M | ﹤0.01% |
40,000
-25,400
| -39% | -$1.16M |
|
2471
Surgery Partners
SGRY
$1.82B
| $2.07M | ﹤0.01% |
+69,526
| New | +$2.18M |
|
2472
PUT
Lumentum
LITE
$85.9B
| $2.07M | ﹤0.01% |
43,800
-5,100
| -10% | -$259K |
|
2473
Domo
DOMO
$184M
| $2.07M | ﹤0.01% |
232,308
-40,154
| -15% | -$417K |
|
2474
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $2.07M | ﹤0.01% |
24,914
+21,260
| +582% | +$1.59M |
|
2475
CALL
Paycom
PAYC
$10.8B
| $2.07M | ﹤0.01% |
+10,400
| New | +$1.99M |
|
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.