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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$95.8B
AUM Growth
-$2.11B
Cap. Flow
-$2.99B
Cap. Flow %
-3.13%
Top 10 Hldgs %
11.73%
Holding
4,689
New
482
Increased
1,493
Reduced
1,535
Closed
472

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$516M
2
EL icon
Estee Lauder
EL
+$487M
3
MSFT icon
Microsoft
MSFT
+$482M
4
NKE icon
Nike
NKE
+$252M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$247M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$584M
2
TSLA icon
Tesla
TSLA
+$483M
3
NVDA icon
NVIDIA
NVDA
+$444M
4
LLY icon
Eli Lilly
LLY
+$345M
5
TMUS icon
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
GMDA
4451
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-125,020
Closed -$241K
KYCH
4452
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-264,693
Closed -$2.77M
PORT
4453
DELISTED
Southport Acquisition Corporation
PORT
– –
-621,194
Closed -$6.53M
EXPR
4454
DELISTED
Express, Inc.
EXPR
– –
-1,010
Closed -$12K
FICV
4455
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-345,064
Closed -$3.58M
CHEA
4456
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-100,000
Closed -$1.07M
MOBV
4457
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-115,000
Closed -$1.22M
HWEL
4458
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-32,800
Closed -$337K
SCU
4459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-19,132
Closed -$169K
CCF
4460
DELISTED
Chase Corporation
CCF
– –
-2,717
Closed -$329K
NEWR
4461
DELISTED
New Relic, Inc.
NEWR
– –
-190,522
Closed -$15.4M
AVID
4462
DELISTED
Avid Technology Inc
AVID
– –
-104,026
Closed -$2.65M
ARTE
4463
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-737,734
Closed -$7.81M
NFNT
4464
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-947,630
Closed -$10M
RAD
4465
DELISTED
Rite Aid Corporation
RAD
– –
-193,885
Closed -$293K
NATI
4466
DELISTED
National Instruments Corp
NATI
– –
-4,400
Closed -$253K
SAMAW
4467
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$0 ﹤0.01%
742,500
– –
IGICW
4468
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-1,101,805
Closed -$674K
TRTN
4469
CALL
DELISTED
Triton International Limited
TRTN
– –
-42,100
Closed -$3.51M
TRTN
4470
DELISTED
Triton International Limited
TRTN
– –
-6,572
Closed -$547K
SYNH
4471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,346,898
Closed -$56.8M
SLVR
4472
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,815,000
Closed -$18.9M
SLVRW
4473
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-825,000
Closed -$56K
NRDY.WS
4474
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-31,656
Closed -$17.3K
ICNC.WS
4475
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-83,333
Closed -$6.58K
177 178
179
180 181

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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 $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.