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 |
Amazon
AMZN
|
+$516M |
| 2 |
Estee Lauder
EL
|
+$487M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
Nike
NKE
|
+$252M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$584M |
| 2 |
Tesla
TSLA
|
+$483M |
| 3 |
NVIDIA
NVDA
|
+$444M |
| 4 |
Eli Lilly
LLY
|
+$345M |
| 5 |
T-Mobile US
TMUS
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.67% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Outdoor Brands
AOUT
$136M
| $1.92M | ﹤0.01% |
196,037
-40,277
| -17% | -$375K |
|
2477
CALL
BCE
BCE
$21.9B
| $1.91M | ﹤0.01% |
50,000
| – | – |
|
2478
AAR Corp
AIR
$5.58B
| $1.9M | ﹤0.01% |
31,969
-1,247
| -4% | -$74.2K |
|
2479
Altimmune
ALT
$613M
| $1.9M | ﹤0.01% |
730,732
+226,494
| +45% | +$650K |
|
2480
Reynolds Consumer Products
REYN
$5.19B
| $1.9M | ﹤0.01% |
73,967
+38,505
| +109% | +$1.05M |
|
2481
Kura Oncology
KURA
$1.16B
| $1.89M | ﹤0.01% |
207,100
-5,043
| -2% | -$51.2K |
|
2482
Modine Manufacturing
MOD
$9.95B
| $1.89M | ﹤0.01% |
41,264
-99,409
| -71% | -$4.17M |
|
2483
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $1.89M | ﹤0.01% |
39,900
| – | – |
|
|
NBIS
2484
Nebius Group N.V.
NBIS
$58.2B
| $1.88M | ﹤0.01% |
189,102
| – | – |
|
2485
PUT
Ashland
ASH
$3.4B
| $1.88M | ﹤0.01% |
+23,000
| New | +$1.99M |
|
2486
Nordic American Tanker
NAT
$1.38B
| $1.88M | ﹤0.01% |
455,832
-348,806
| -43% | -$1.39M |
|
2487
Sibanye-Stillwater
SBSW
$8.56B
| $1.88M | ﹤0.01% |
304,260
+194,996
| +178% | +$1.28M |
|
2488
Noodles & Co
NDLS
$86.7M
| $1.88M | ﹤0.01% |
95,357
+16,888
| +22% | +$407K |
|
2489
BWX Technologies
BWXT
$14B
| $1.87M | ﹤0.01% |
24,998
-92,167
| -79% | -$6.66M |
|
2490
Doximity
DOCS
$4.41B
| $1.87M | ﹤0.01% |
88,303
+7,492
| +9% | +$204K |
|
2491
PUT
Cloudflare
NET
$101B
| $1.87M | ﹤0.01% |
29,700
-14,400
| -33% | -$922K |
|
2492
Molina Healthcare
MOH
$10.6B
| $1.87M | ﹤0.01% |
5,709
-5,856
| -51% | -$1.84M |
|
2493
Credit Acceptance
CACC
$6.16B
| $1.87M | ﹤0.01% |
4,067
-133
| -3% | -$67.3K |
|
2494
Babcock & Wilcox
BW
$1.12B
| $1.87M | ﹤0.01% |
444,138
+248,521
| +127% | +$1.3M |
|
2495
Public Service Enterprise Group
PEG
$36.9B
| $1.87M | ﹤0.01% |
32,854
-13,421
| -29% | -$825K |
|
|
CCRN
2496
DELISTED
Cross Country Healthcare
CCRN
| $1.87M | ﹤0.01% |
75,373
+62,473
| +484% | +$1.57M |
|
2497
PUT
ZTO Express
ZTO
$16.2B
| $1.87M | ﹤0.01% |
+77,300
| New | +$1.97M |
|
2498
Douglas Emmett
DEI
$2B
| $1.87M | ﹤0.01% |
+146,375
| New | +$1.98M |
|
2499
Macerich
MAC
$6.86B
| $1.87M | ﹤0.01% |
171,086
-144,683
| -46% | -$1.73M |
|
2500
PUT
DuPont de Nemours
DD
$18.6B
| $1.86M | ﹤0.01% |
19,917
-8,604
| -30% | -$808K |
|
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David Shaw's Q3 2023 Portfolio in Review
As of Q3 2023, David Shaw held 4,689 positions worth $95.8B, down 2.2% from $97.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw withdrew a net $5.84B in Q3 2023, closing 472 positions and reducing 1,535 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, David Shaw opened a new position in NiSource Inc. Series A Corporate Units worth $52.6M.
- David Shaw's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 540,000 shares worth $52.6M.
- David Shaw added most to Amazon in Q3 2023, an estimated $516M increase.
- David Shaw's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $584M.
- David Shaw fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2023, selling an estimated $174M.
- David Shaw's ten largest holdings make up 12% of its $95.8B portfolio in Q3 2023.
- David Shaw opened 482 new positions and closed 472 in Q3 2023.
- David Shaw's portfolio value fell 2.2% quarter-over-quarter to $95.8B.
Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.