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 | |
|---|---|---|---|---|---|---|
|
EDR
2801
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.38M | ﹤0.01% |
57,837
-109,429
| -65% | -$2.44M |
|
|
PPLI
2802
CALL
People Inc
PPLI
$2.93B
| $1.38M | ﹤0.01% |
32,669
+8,289
| +34% | +$355K |
|
2803
TTEC Holdings
TTEC
$68M
| $1.38M | ﹤0.01% |
37,081
-10,212
| -22% | -$457K |
|
2804
CALL
Patrick Industries
PATK
$2.67B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
|
2805
PUT
Patrick Industries
PATK
$2.67B
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.39M |
|
2806
Gaming and Leisure Properties
GLPI
$12.3B
| $1.37M | ﹤0.01% |
+26,406
| New | +$1.38M |
|
2807
Tronox
TROX
$877M
| $1.37M | ﹤0.01% |
95,577
-180,479
| -65% | -$2.78M |
|
2808
Extra Space Storage
EXR
$30.2B
| $1.37M | ﹤0.01% |
8,432
-8,855
| -51% | -$1.39M |
|
|
MAXN
2809
DELISTED
Maxeon Solar Technologies
MAXN
| $1.37M | ﹤0.01% |
517
| – | – |
|
2810
CALL
Marqeta
MQ
$1.69B
| $1.37M | ﹤0.01% |
75,000
+46,775
| +166% | +$1.04M |
|
|
NVO
2811
PUT
Novo Nordisk
NVO
$205B
| $1.37M | ﹤0.01% |
+17,200
| New | +$1.22M |
|
2812
Radware
RDWR
$1.24B
| $1.37M | ﹤0.01% |
63,457
-7,667
| -11% | -$160K |
|
2813
PUT
Lucid Motors
LCID
$2.01B
| $1.37M | ﹤0.01% |
+17,000
| New | +$1.51M |
|
2814
CALL
Kinder Morgan
KMI
$70.2B
| $1.36M | ﹤0.01% |
+77,900
| New | +$1.39M |
|
2815
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $1.36M | ﹤0.01% |
30,000
-70,000
| -70% | -$3.4M |
|
2816
News Corp Class A
NWSA
$16.8B
| $1.36M | ﹤0.01% |
78,500
-776,039
| -91% | -$14.2M |
|
|
TRTX
2817
TPG RE Finance Trust
TRTX
$594M
| $1.35M | ﹤0.01% |
186,598
-33,694
| -15% | -$268K |
|
2818
CALL
GE HealthCare
GEHC
$32.7B
| $1.35M | ﹤0.01% |
+16,500
| New | +$1.18M |
|
2819
Recursion Pharmaceuticals
RXRX
$1.84B
| $1.35M | ﹤0.01% |
+202,898
| New | +$1.61M |
|
|
WIRE
2820
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
7,300
+1,066
| +17% | +$182K |
|
2821
CALL
AGCO
AGCO
$7.77B
| $1.35M | ﹤0.01% |
10,000
| – | – |
|
|
2822
PUT
AGCO
AGCO
$7.77B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.35M |
|
2823
Children's Place
PLCE
$54.5M
| $1.35M | ﹤0.01% |
33,583
-17,013
| -34% | -$700K |
|
2824
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
| $1.35M | ﹤0.01% |
123,000
+6,500
| +6% | +$71.5K |
|
2825
PUT
Chord Energy
CHRD
$7.99B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
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.