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 | Technology | 14.49% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Healthcare | 8.57% |
| 4 | Financials | 8% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3701
ICU Medical
ICUI
$4.56B
| $238K | ﹤0.01% |
1,444
| – | – |
|
3702
Weave Communications
WEAV
$583M
| $238K | ﹤0.01% |
47,894
+34,373
| +254% | +$173K |
|
3703
NewMarket
NEU
$8.56B
| $238K | ﹤0.01% |
652
| – | – |
|
3704
PUT
Playboy Inc
PLBY
$147M
| $238K | ﹤0.01% |
120,000
| – | – |
|
3705
The ONE Group
STKS
$52.4M
| $237K | ﹤0.01% |
29,214
+4,041
| +16% | +$31.8K |
|
|
CLLS
3706
Cellectis
CLLS
$344M
| $236K | ﹤0.01% |
122,530
-104,582
| -46% | -$262K |
|
3707
Universal Technical Institute
UTI
$1.24B
| $236K | ﹤0.01% |
32,043
-4,838
| -13% | -$34.5K |
|
3708
LGI Homes
LGIH
$1.37B
| $236K | ﹤0.01% |
2,072
-13,410
| -87% | -$1.46M |
|
3709
Trinity Industries
TRN
$2.36B
| $236K | ﹤0.01% |
9,682
-10,681
| -52% | -$284K |
|
3710
Perimeter Solutions
PRM
$5.12B
| $233K | ﹤0.01% |
+28,792
| New | +$248K |
|
3711
PUT
Stem
STEM
$54M
| $232K | ﹤0.01% |
2,050
| – | – |
|
3712
Alpha and Omega Semiconductor
AOSL
$805M
| $232K | ﹤0.01% |
8,607
-12,121
| -58% | -$352K |
|
|
DOOR
3713
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $231K | ﹤0.01% |
2,540
-25,342
| -91% | -$2.23M |
|
3714
Lennar Class B
LEN.B
$20.7B
| $229K | ﹤0.01% |
+2,702
| New | +$215K |
|
3715
Rexford Industrial Realty
REXR
$8.39B
| $227K | ﹤0.01% |
+3,812
| New | +$228K |
|
3716
Utah Medical Products
UTMD
$226M
| $226K | ﹤0.01% |
2,388
+300
| +14% | +$27.6K |
|
3717
Columbia Banking Systems
COLB
$8.64B
| $226K | ﹤0.01% |
10,550
-75,726
| -88% | -$2.1M |
|
3718
CVRx
CVRX
$89.8M
| $226K | ﹤0.01% |
24,202
+11,771
| +95% | +$156K |
|
3719
Senseonics Holdings Inc
SENS
$503M
| $225K | ﹤0.01% |
15,879
-9,712
| -38% | -$195K |
|
|
NFBK
3720
DELISTED
Northfield Bancorp
NFBK
| $225K | ﹤0.01% |
19,113
-26,522
| -58% | -$379K |
|
3721
H.B. Fuller
FUL
$3.07B
| $223K | ﹤0.01% |
+3,263
| New | +$228K |
|
3722
Red Violet
RDVT
$1.11B
| $223K | ﹤0.01% |
12,678
+186
| +1% | +$3.99K |
|
|
3723
CALL
Playboy Inc
PLBY
$147M
| $223K | ﹤0.01% |
112,400
| – | – |
|
|
RERE
3724
ATRenew
RERE
$873M
| $222K | ﹤0.01% |
72,885
+16,168
| +29% | +$46.8K |
|
|
PLL
3725
PUT
DELISTED
Piedmont Lithium
PLL
| $222K | ﹤0.01% |
3,700
-10,000
| -73% | -$607K |
|
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 $9.17B 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.