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 | |
|---|---|---|---|---|---|---|
|
MAXN
1151
DELISTED
Maxeon Solar Technologies
MAXN
| $10.7M | 0.01% |
9,250
-570
| -6% | -$1.08M |
|
1152
PUT
monday.com
MNDY
$3.92B
| $10.7M | 0.01% |
67,300
+47,300
| +237% | +$7.94M |
|
1153
CALL
Unity
U
$19.5B
| $10.7M | 0.01% |
340,500
-126,600
| -27% | -$4.87M |
|
1154
Carrier Global
CARR
$48.6B
| $10.6M | 0.01% |
192,677
+15,763
| +9% | +$867K |
|
1155
Camden Property Trust
CPT
$12.5B
| $10.6M | 0.01% |
112,309
+54,830
| +95% | +$5.83M |
|
1156
eBay
EBAY
$46.5B
| $10.6M | 0.01% |
239,393
-1,610,004
| -87% | -$71.8M |
|
1157
Public Storage
PSA
$59.5B
| $10.5M | 0.01% |
39,982
-3,033
| -7% | -$850K |
|
1158
Arcosa
ACA
$7.14B
| $10.5M | 0.01% |
146,453
+1,144
| +0.8% | +$86.8K |
|
|
DOCU
1159
CALL
DocuSign
DOCU
$11.4B
| $10.5M | 0.01% |
250,700
+95,500
| +62% | +$4.68M |
|
1160
Upwork
UPWK
$1.09B
| $10.5M | 0.01% |
924,637
-1,594,505
| -63% | -$19.8M |
|
1161
FirstCash
FCFS
$9.66B
| $10.5M | 0.01% |
104,219
-32,492
| -24% | -$3.07M |
|
1162
CALL
APA Corp
APA
$14.6B
| $10.5M | 0.01% |
254,400
+10,300
| +4% | +$424K |
|
1163
CALL
Ralph Lauren
RL
$21.5B
| $10.4M | 0.01% |
+89,800
| New | +$10.9M |
|
1164
Charter Communications
CHTR
$18.5B
| $10.4M | 0.01% |
23,646
+6,375
| +37% | +$2.65M |
|
1165
Datadog
DDOG
$82.6B
| $10.4M | 0.01% |
114,157
+69,191
| +154% | +$6.84M |
|
1166
Iron Mountain
IRM
$36.1B
| $10.4M | 0.01% |
174,524
+28,460
| +19% | +$1.74M |
|
1167
SBA Communications
SBAC
$19.7B
| $10.3M | 0.01% |
51,507
-494,161
| -91% | -$110M |
|
1168
CALL
Bilibili
BILI
$6.75B
| $10.3M | 0.01% |
747,100
-23,400
| -3% | -$361K |
|
1169
Leidos
LDOS
$17.3B
| $10.3M | 0.01% |
111,395
-166,722
| -60% | -$15.7M |
|
1170
iRhythm Holdings
IRTC
$3.94B
| $10.3M | 0.01% |
108,880
+4,059
| +4% | +$413K |
|
1171
IDT Corp
IDT
$1.72B
| $10.2M | 0.01% |
463,514
+32,202
| +7% | +$758K |
|
1172
Monolithic Power Systems
MPWR
$64.3B
| $10.2M | 0.01% |
22,095
-17,676
| -44% | -$9.04M |
|
1173
CALL
Comcast
CMCSA
$96.2B
| $10.2M | 0.01% |
230,000
+52,100
| +29% | +$2.33M |
|
|
MRO
1174
PUT
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.01% |
379,700
-245,100
| -39% | -$6.34M |
|
1175
Cousins Properties
CUZ
$4.92B
| $10.1M | 0.01% |
+497,476
| New | +$11.4M |
|
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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.