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 |
SCHW
Charles Schwab
SCHW
|
+$602M |
| 2 |
Booking.com
BKNG
|
+$582M |
| 3 |
Walmart Inc
WMT
|
+$407M |
| 4 |
Visa
V
|
+$395M |
| 5 |
Johnson & Johnson
JNJ
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$483M |
| 2 |
Salesforce
CRM
|
+$380M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$364M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 5 |
Colgate-Palmolive
CL
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.65% |
| 2 | Technology | 14.49% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Healthcare | 8.57% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2776
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $1.44M | ﹤0.01% |
69,151
+15,141
| +28% | +$377K |
|
2777
Copart
CPRT
$30.3B
| $1.44M | ﹤0.01% |
38,310
-366,764
| -91% | -$12.5M |
|
|
RDUS
2778
PUT
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
46,200
+2,100
| +5% | +$68.1K |
|
2779
CALL
Corsair Gaming
CRSR
$1.3B
| $1.44M | ﹤0.01% |
78,300
+60,000
| +328% | +$975K |
|
2780
First Internet Bancorp
INBK
$240M
| $1.44M | ﹤0.01% |
86,228
+19,805
| +30% | +$478K |
|
2781
PUT
Matador Resources
MTDR
$7.02B
| $1.43M | ﹤0.01% |
30,100
-25,800
| -46% | -$1.45M |
|
2782
PUT
ZTO Express
ZTO
$16.1B
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
2783
UFP Industries
UFPI
$4.71B
| $1.43M | ﹤0.01% |
+18,021
| New | +$1.54M |
|
2784
Commercial Metals
CMC
$7.61B
| $1.42M | ﹤0.01% |
29,122
-25,977
| -47% | -$1.35M |
|
2785
CALL
Interparfums
IPAR
$3.76B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.23M |
|
2786
CALL
Fastly Inc
FSLY
$3.93B
| $1.42M | ﹤0.01% |
80,000
-219,000
| -73% | -$2.78M |
|
2787
CALL
BRC Group Holdings
RILY
$286M
| $1.42M | ﹤0.01% |
50,000
+20,000
| +67% | +$758K |
|
2788
CALL
Penske Automotive Group
PAG
$14.3B
| $1.42M | ﹤0.01% |
+10,000
| New | +$1.33M |
|
|
RCM
2789
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.41M | ﹤0.01% |
94,333
+45,594
| +94% | +$624K |
|
2790
Clarus
CLAR
$144M
| $1.41M | ﹤0.01% |
148,965
-77,312
| -34% | -$726K |
|
2791
MBIA
MBI
$245M
| $1.41M | ﹤0.01% |
151,842
+100,319
| +195% | +$1.2M |
|
2792
CALL
Ventas
VTR
$47.6B
| $1.4M | ﹤0.01% |
32,400
-54,100
| -63% | -$2.61M |
|
2793
COPT Defense Properties
CDP
$4.23B
| $1.4M | ﹤0.01% |
+59,147
| New | +$1.52M |
|
2794
Hanover Insurance
THG
$7.93B
| $1.4M | ﹤0.01% |
+10,912
| New | +$1.47M |
|
2795
4D Molecular Therapeutics
FDMT
$824M
| $1.4M | ﹤0.01% |
81,457
-107,932
| -57% | -$2.1M |
|
|
WEL
2796
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.4M | ﹤0.01% |
132,350
| – | – |
|
2797
Littelfuse
LFUS
$10.7B
| $1.39M | ﹤0.01% |
5,197
-1,300
| -20% | -$334K |
|
|
MTAL
2798
DELISTED
Metals Acquisition
MTAL
| $1.39M | ﹤0.01% |
136,300
| – | – |
|
|
GRP.U
2799
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.39M | ﹤0.01% |
22,433
-96,135
| -81% | -$5.72M |
|
2800
Carpenter Technology
CRS
$24.3B
| $1.39M | ﹤0.01% |
31,001
+2,445
| +9% | +$111K |
|
Similar funds
David Shaw's Q1 2023 Portfolio in Review
As of Q1 2023, David Shaw held 5,246 positions worth $93.4B, up 3.2% from $90.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $5.35B in Q1 2023, closing 860 positions and reducing 1,787 holdings. Its most notable exit was SVB Financial Group, an estimated $163M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in State Street Utilities Select Sector SPDR ETF worth $99.9M.
- David Shaw's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 2,950,552 shares worth $99.9M.
- David Shaw added most to Charles Schwab in Q1 2023, an estimated $602M increase.
- David Shaw's biggest Q1 2023 reduction was Microsoft, cutting an estimated $483M.
- David Shaw fully exited SVB Financial Group in Q1 2023, selling an estimated $163M.
- David Shaw's ten largest holdings make up 11% of its $93.4B portfolio in Q1 2023.
- David Shaw opened 431 new positions and closed 860 in Q1 2023.
- David Shaw's portfolio value rose 3.2% quarter-over-quarter to $93.4B.
Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.