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 | |
|---|---|---|---|---|---|---|
2776
Sotera Health
SHC
$5.58B
| $1.28M | ﹤0.01% |
85,648
+42,272
| +97% | +$713K |
|
2777
Cohen & Steers
CNS
$4.28B
| $1.28M | ﹤0.01% |
20,451
-22,928
| -53% | -$1.45M |
|
|
PDM
2778
Piedmont Realty Trust
PDM
$1.24B
| $1.28M | ﹤0.01% |
+227,571
| New | +$1.56M |
|
2779
Camtek
CAMT
$6.69B
| $1.28M | ﹤0.01% |
20,541
-45,245
| -69% | -$2.23M |
|
2780
Greif
GEF
$4.86B
| $1.28M | ﹤0.01% |
+19,109
| New | +$1.35M |
|
2781
Heartland Express
HTLD
$964M
| $1.27M | ﹤0.01% |
86,747
+591
| +0.7% | +$9.18K |
|
2782
Wendy's
WEN
$1.72B
| $1.27M | ﹤0.01% |
62,400
-40,699
| -39% | -$850K |
|
2783
PUT
Children's Place
PLCE
$59.4M
| $1.27M | ﹤0.01% |
47,100
-45,900
| -49% | -$1.24M |
|
|
BCOV
2784
DELISTED
Brightcove, Inc.
BCOV
| $1.27M | ﹤0.01% |
386,114
+68,613
| +22% | +$265K |
|
|
CMA
2785
CALL
DELISTED
Comerica
CMA
| $1.27M | ﹤0.01% |
30,500
-31,400
| -51% | -$1.49M |
|
2786
Credicorp
BAP
$30.4B
| $1.27M | ﹤0.01% |
+9,895
| New | +$1.44M |
|
2787
Limbach Holdings
LMB
$506M
| $1.27M | ﹤0.01% |
+39,878
| New | +$1.21M |
|
2788
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.26M | ﹤0.01% |
800,478
+119,271
| +18% | +$181K |
|
2789
Wipro
WIT
$18.1B
| $1.26M | ﹤0.01% |
522,444
-1,069,000
| -67% | -$2.66M |
|
2790
Terex
TEX
$7.47B
| $1.26M | ﹤0.01% |
+21,936
| New | +$1.31M |
|
2791
Lufax Holding
LU
$1.13B
| $1.26M | ﹤0.01% |
296,924
+167,177
| +129% | +$926K |
|
2792
Titan International
TWI
$455M
| $1.26M | ﹤0.01% |
93,598
+40,204
| +75% | +$490K |
|
2793
Idexx Laboratories
IDXX
$43.6B
| $1.26M | ﹤0.01% |
+2,872
| New | +$1.43M |
|
|
ITOS
2794
DELISTED
iTeos Therapeutics
ITOS
| $1.25M | ﹤0.01% |
114,458
+34,976
| +44% | +$447K |
|
2795
RenaissanceRe
RNR
$13.8B
| $1.25M | ﹤0.01% |
6,326
-24,167
| -79% | -$4.65M |
|
|
K
2796
PUT
DELISTED
Kellanova
K
| $1.25M | ﹤0.01% |
+22,365
| New | +$1.33M |
|
2797
PUT
American Electric Power
AEP
$67.2B
| $1.25M | ﹤0.01% |
+16,600
| New | +$1.35M |
|
2798
Cimpress
CMPR
$2.12B
| $1.24M | ﹤0.01% |
17,773
-9,741
| -35% | -$645K |
|
2799
Southern Company
SO
$103B
| $1.24M | ﹤0.01% |
19,205
-13,474
| -41% | -$935K |
|
2800
Caleres
CAL
$440M
| $1.24M | ﹤0.01% |
43,214
+815
| +2% | +$21.6K |
|
Similar funds
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 $2.99B 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.