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 |
Netflix
NFLX
|
+$751M |
| 2 |
Advanced Micro Devices
AMD
|
+$751M |
| 3 |
Micron Technology
MU
|
+$426M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$363M |
| 5 |
ExxonMobil
XOM
|
+$356M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$546M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$485M |
| 3 |
VMW
VMware, Inc
VMW
|
+$393M |
| 4 |
Microsoft
MSFT
|
+$336M |
| 5 |
UnitedHealth
UNH
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.47% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
626
Axon Enterprise
AXON
$48.5B
| $30.5M | 0.03% |
118,212
+15,613
| +15% | +$3.52M |
|
627
PUT
RTX Corp
RTX
$282B
| $30.5M | 0.03% |
362,800
+103,600
| +40% | +$8.2M |
|
628
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $30.4M | 0.03% |
1,126,624
| – | – |
|
629
Pinterest
PINS
$13.3B
| $30.4M | 0.03% |
821,209
+338,689
| +70% | +$10.6M |
|
630
PUT
Gilead Sciences
GILD
$182B
| $30.4M | 0.03% |
375,000
| – | – |
|
631
Chemed
CHE
$7.08B
| $30.3M | 0.03% |
51,870
+47,590
| +1,112% | +$26.6M |
|
632
CALL
Amgen
AMGN
$240B
| $30.2M | 0.03% |
105,000
-27,800
| -21% | -$7.57M |
|
633
PUT
Snap
SNAP
$9.35B
| $30.1M | 0.03% |
1,780,000
+430,000
| +32% | +$5.27M |
|
634
CALL
S&P Global
SPGI
$128B
| $30.1M | 0.03% |
68,400
+31,100
| +83% | +$12.3M |
|
635
Zillow
ZG
$8.53B
| $30.1M | 0.03% |
531,028
-273,602
| -34% | -$11.7M |
|
636
CALL
Valero Energy
VLO
$99.6B
| $30.1M | 0.03% |
231,500
+76,800
| +50% | +$9.77M |
|
637
D.R. Horton
DHI
$41.7B
| $30.1M | 0.03% |
197,838
-283,470
| -59% | -$34.9M |
|
638
Intercontinental Exchange
ICE
$91.5B
| $30.1M | 0.03% |
234,023
-373,669
| -61% | -$42.4M |
|
639
Boston Scientific
BSX
$71B
| $30M | 0.03% |
519,452
-618,105
| -54% | -$33M |
|
640
CALL
Chewy
CHWY
$10B
| $30M | 0.03% |
1,268,200
+334,000
| +36% | +$6.59M |
|
|
CNH
641
CNH Industrial
CNH
$18.9B
| $30M | 0.03% |
2,459,418
+2,210,422
| +888% | +$24.7M |
|
642
Twilio
TWLO
$34.2B
| $29.9M | 0.03% |
394,083
+335,867
| +577% | +$20.9M |
|
643
PUT
TC Energy
TRP
$64.7B
| $29.9M | 0.03% |
765,000
+615,000
| +410% | +$22.4M |
|
644
GameStop
GME
$8.09B
| $29.9M | 0.03% |
1,703,919
+1,686,682
| +9,785% | +$24.8M |
|
645
CALL
Watsco Inc
WSO
$12.8B
| $29.9M | 0.03% |
69,700
+4,400
| +7% | +$1.7M |
|
646
Federated Hermes
FHI
$4.83B
| $29.8M | 0.03% |
880,059
+548,294
| +165% | +$17.9M |
|
647
ICICI Bank
IBN
$106B
| $29.8M | 0.03% |
+1,248,186
| New | +$28.7M |
|
648
PUT
3M
MMM
$92.3B
| $29.6M | 0.03% |
324,236
-247,093
| -43% | -$19.8M |
|
649
Vipshop
VIPS
$6.88B
| $29.6M | 0.03% |
1,664,975
-722,397
| -30% | -$11.3M |
|
650
Republic Services
RSG
$68.3B
| $29.5M | 0.03% |
179,187
-13,619
| -7% | -$2.11M |
|
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David Shaw's Q4 2023 Portfolio in Review
As of Q4 2023, David Shaw held 4,806 positions worth $114B, up 19% from $95.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q4 2023 filing shows 575 new, 1,549 increased, 1,464 reduced and 527 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,424,593 shares worth $188M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $546M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,424,593 shares worth $188M.
- David Shaw added most to Netflix in Q4 2023, an estimated $751M increase.
- David Shaw's biggest Q4 2023 reduction was Microsoft, cutting an estimated $336M.
- David Shaw fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $546M.
- David Shaw's ten largest holdings make up 12% of its $114B portfolio in Q4 2023.
- David Shaw opened 575 new positions and closed 527 in Q4 2023.
- David Shaw's portfolio value rose 19% quarter-over-quarter to $114B.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.