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 | |
|---|---|---|---|---|---|---|
2951
Nerdy
NRDY
$86.3M
| $1.12M | ﹤0.01% |
17,885
+6,129
| +52% | +$281K |
|
|
CORS
2952
DELISTED
Corsair Partnering Corporation
CORS
| $1.12M | ﹤0.01% |
109,664
| – | – |
|
|
LBAI
2953
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | ﹤0.01% |
71,390
+9,906
| +16% | +$180K |
|
2954
BioCryst Pharmaceuticals
BCRX
$2.46B
| $1.12M | ﹤0.01% |
133,723
-399,530
| -75% | -$3.85M |
|
2955
Comscore
SCOR
$78.8M
| $1.11M | ﹤0.01% |
45,271
+1,333
| +3% | +$32.4K |
|
2956
UWM Holdings
UWMC
$2.29B
| $1.11M | ﹤0.01% |
226,801
-57,920
| -20% | -$254K |
|
2957
Bausch + Lomb
BLCO
$6.11B
| $1.11M | ﹤0.01% |
63,837
+43,556
| +215% | +$738K |
|
|
SHCR
2958
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.11M | ﹤0.01% |
779,772
-292,041
| -27% | -$662K |
|
|
HTB
2959
HomeTrust Bancshares
HTB
$767M
| $1.11M | ﹤0.01% |
44,939
+1,282
| +3% | +$33.8K |
|
2960
CALL
Lennar Class A
LEN
$20.6B
| $1.1M | ﹤0.01% |
10,847
-30,680
| -74% | -$2.96M |
|
2961
CALL
Zillow
ZG
$8.02B
| $1.09M | ﹤0.01% |
25,000
-60,000
| -71% | -$2.5M |
|
2962
DoubleVerify
DV
$2.07B
| $1.09M | ﹤0.01% |
36,222
-112,231
| -76% | -$2.94M |
|
2963
Heron Therapeutics
HRTX
$59.7M
| $1.09M | ﹤0.01% |
721,082
-65,998
| -8% | -$165K |
|
2964
MacroGenics
MGNX
$261M
| $1.09M | ﹤0.01% |
151,555
-342,372
| -69% | -$2.06M |
|
2965
Navitas Semiconductor
NVTS
$3.27B
| $1.09M | ﹤0.01% |
+148,619
| New | +$833K |
|
2966
CALL
TC Energy
TRP
$64.6B
| $1.09M | ﹤0.01% |
+27,900
| New | +$1.14M |
|
2967
Sonoco
SON
$5.67B
| $1.08M | ﹤0.01% |
17,761
-28,012
| -61% | -$1.66M |
|
2968
CALL
Abercrombie & Fitch
ANF
$6.64B
| $1.08M | ﹤0.01% |
39,000
-2,000
| -5% | -$55.7K |
|
2969
T. Rowe Price
TROW
$24.2B
| $1.08M | ﹤0.01% |
9,583
-3,263
| -25% | -$373K |
|
2970
Valley National Bancorp
VLY
$7.72B
| $1.08M | ﹤0.01% |
117,072
-89,992
| -43% | -$995K |
|
2971
Smith & Nephew
SNN
$12.3B
| $1.08M | ﹤0.01% |
+38,719
| New | +$1.1M |
|
2972
PUT
Duke Energy
DUK
$94B
| $1.08M | ﹤0.01% |
+11,200
| New | +$1.11M |
|
2973
UBS Group
UBS
$167B
| $1.08M | ﹤0.01% |
50,577
+9,989
| +25% | +$208K |
|
2974
HF Sinclair
DINO
$17B
| $1.08M | ﹤0.01% |
22,281
-213,617
| -91% | -$11.1M |
|
|
CDAQ
2975
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.07M | ﹤0.01% |
105,005
| – | – |
|
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.