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 | |
|---|---|---|---|---|---|---|
|
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 0.01% |
212,652
-243,392
| -53% | -$13.5M |
|
1152
Guardant Health
GH
$22.5B
| $11.5M | 0.01% |
+490,671
| New | +$14M |
|
1153
Sensata Technologies
ST
$6.18B
| $11.5M | 0.01% |
229,260
+26,773
| +13% | +$1.29M |
|
1154
Allison Transmission
ALSN
$10.9B
| $11.5M | 0.01% |
253,441
-145,093
| -36% | -$6.52M |
|
1155
STMicroelectronics
STM
$44B
| $11.5M | 0.01% |
214,335
+109,384
| +104% | +$5.1M |
|
1156
Royal Bank of Canada
RY
$288B
| $11.5M | 0.01% |
119,863
+45,649
| +62% | +$4.52M |
|
1157
PUT
Bilibili
BILI
$6.8B
| $11.5M | 0.01% |
487,300
+410,100
| +531% | +$9.76M |
|
1158
PUT
AT&T
T
$178B
| $11.4M | 0.01% |
594,300
-3,295,300
| -85% | -$63M |
|
1159
Donnelley Financial Solutions
DFIN
$1.16B
| $11.4M | 0.01% |
279,466
-37,024
| -12% | -$1.57M |
|
1160
CALL
Etsy
ETSY
$7.62B
| $11.4M | 0.01% |
102,400
-182,800
| -64% | -$22.7M |
|
1161
Blackstone Secured Lending
BXSL
$5.83B
| $11.4M | 0.01% |
+455,570
| New | +$11.2M |
|
|
TGI
1162
DELISTED
Triumph Group
TGI
| $11.3M | 0.01% |
976,680
-85,404
| -8% | -$972K |
|
1163
Broadridge
BR
$20.7B
| $11.3M | 0.01% |
77,036
-107,878
| -58% | -$15.4M |
|
1164
Innovative Industrial Properties
IIPR
$1.6B
| $11.3M | 0.01% |
148,306
-58,590
| -28% | -$5.17M |
|
1165
Regency Centers
REG
$14.1B
| $11.2M | 0.01% |
183,572
+136,532
| +290% | +$8.59M |
|
|
AERT
1166
Aeries Technology
AERT
$37.6M
| $11.2M | 0.01% |
135,080
+108,750
| +413% | +$8.94M |
|
1167
Snowflake
SNOW
$109B
| $11.2M | 0.01% |
+72,450
| New | +$10.6M |
|
1168
W&T Offshore
WTI
$543M
| $11.2M | 0.01% |
2,198,793
-62,300
| -3% | -$348K |
|
1169
State Street SPDR S&P Retail ETF
XRT
$328M
| $11.2M | 0.01% |
175,900
+156,500
| +807% | +$10.3M |
|
|
PR
1170
Permian Resources
PR
$19.2B
| $11.1M | 0.01% |
1,061,825
-1,009,258
| -49% | -$10.3M |
|
1171
Targa Resources
TRGP
$62.8B
| $11.1M | 0.01% |
152,781
+90,768
| +146% | +$6.7M |
|
1172
Kosmos Energy
KOS
$1.6B
| $11.1M | 0.01% |
1,496,196
-7,326,649
| -83% | -$53.7M |
|
1173
Eastman Chemical
EMN
$8.26B
| $11.1M | 0.01% |
131,983
+879
| +0.7% | +$75.5K |
|
|
SFIX
1174
Stitch Fix
SFIX
$423M
| $11.1M | 0.01% |
2,174,653
-662,784
| -23% | -$3.1M |
|
|
OPLN
1175
Openlane
OPLN
$4.22B
| $11.1M | 0.01% |
810,294
-119,675
| -13% | -$1.66M |
|
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.