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 | |
|---|---|---|---|---|---|---|
3051
Vail Resorts
MTN
$5.22B
| $971K | ﹤0.01% |
4,157
-66,842
| -94% | -$16.1M |
|
|
UDMY
3052
DELISTED
Udemy
UDMY
| $971K | ﹤0.01% |
109,994
-135,576
| -55% | -$1.43M |
|
3053
CorVel
CRVL
$3.51B
| $970K | ﹤0.01% |
15,291
-10,578
| -41% | -$618K |
|
3054
Badger Meter
BMI
$3.96B
| $968K | ﹤0.01% |
7,949
+3,417
| +75% | +$399K |
|
3055
Terex
TEX
$7.38B
| $966K | ﹤0.01% |
19,974
-31,853
| -61% | -$1.63M |
|
|
DM
3056
DELISTED
Desktop Metal, Inc.
DM
| $965K | ﹤0.01% |
+41,950
| New | +$792K |
|
3057
Camping World
CWH
$412M
| $964K | ﹤0.01% |
46,170
-5,715
| -11% | -$133K |
|
3058
Addus HomeCare
ADUS
$2.22B
| $963K | ﹤0.01% |
9,022
+400
| +5% | +$41.8K |
|
3059
Liberty Latin America Class C
LILAK
$1.65B
| $957K | ﹤0.01% |
127,476
+30,644
| +32% | +$244K |
|
|
MAPS
3060
DELISTED
WM TECHNOLOGY INC A
MAPS
| $957K | ﹤0.01% |
1,127,112
+93,047
| +9% | +$100K |
|
|
BPMC
3061
DELISTED
Blueprint Medicines
BPMC
| $957K | ﹤0.01% |
21,270
-18,086
| -46% | -$815K |
|
3062
Markel Group
MKL
$22.3B
| $957K | ﹤0.01% |
749
-1,747
| -70% | -$2.32M |
|
3063
Celldex Therapeutics
CLDX
$3.19B
| $955K | ﹤0.01% |
26,550
-3,954
| -13% | -$171K |
|
|
AJRD
3064
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $951K | ﹤0.01% |
16,922
-140,507
| -89% | -$7.86M |
|
3065
Matrix Service
MTRX
$304M
| $949K | ﹤0.01% |
175,690
-99,849
| -36% | -$693K |
|
3066
PUT
Match Group
MTCH
$9.56B
| $948K | ﹤0.01% |
24,700
-74,500
| -75% | -$3.25M |
|
3067
Identive
INVE
$70.3M
| $943K | ﹤0.01% |
153,526
+26,864
| +21% | +$198K |
|
3068
Motorola Solutions
MSI
$80.9B
| $943K | ﹤0.01% |
3,294
-10,712
| -76% | -$2.83M |
|
3069
Matthews International
MATW
$663M
| $940K | ﹤0.01% |
26,073
-44,292
| -63% | -$1.63M |
|
3070
Boston Omaha
BOC
$423M
| $939K | ﹤0.01% |
+39,651
| New | +$987K |
|
3071
ICF International
ICFI
$1.59B
| $936K | ﹤0.01% |
8,533
+4,090
| +92% | +$426K |
|
|
AFCG
3072
AFC Gamma
AFCG
$79.6M
| $935K | ﹤0.01% |
112,325
-45,730
| -29% | -$465K |
|
|
NXH
3073
CALL
Neighborhood Intelligence Inc
NXH
$386M
| $934K | ﹤0.01% |
+50,710
| New | +$946K |
|
3074
Digital Realty Trust
DLR
$72B
| $934K | ﹤0.01% |
9,499
+6,799
| +252% | +$717K |
|
3075
PUT
Pinterest
PINS
$13.1B
| $930K | ﹤0.01% |
34,100
-226,400
| -87% | -$5.87M |
|
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.