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 | |
|---|---|---|---|---|---|---|
1326
Coca-Cola Europacific Partners
CCEP
$48.5B
| $9.21M | 0.01% |
155,526
+98,504
| +173% | +$5.51M |
|
1327
Jones Lang LaSalle
JLL
$18.1B
| $9.2M | 0.01% |
63,252
+53,996
| +583% | +$9M |
|
1328
Brixmor Property Group
BRX
$9.05B
| $9.2M | 0.01% |
427,461
+350,483
| +455% | +$7.8M |
|
|
TRAQ
1329
DELISTED
Trine II Acquisition Corp.
TRAQ
| $9.2M | 0.01% |
879,365
| – | – |
|
1330
Manitowoc
MTW
$702M
| $9.19M | 0.01% |
537,623
-135,774
| -20% | -$2.03M |
|
1331
PUT
Zillow
Z
$8.12B
| $9.19M | 0.01% |
206,600
-131,400
| -39% | -$5.58M |
|
1332
Rapid7
RPD
$818M
| $9.17M | 0.01% |
199,804
-426,069
| -68% | -$18.1M |
|
1333
Domo
DOMO
$175M
| $9.17M | 0.01% |
646,162
-59,998
| -8% | -$845K |
|
1334
CALL
Thor Industries
THO
$4.14B
| $9.17M | 0.01% |
115,100
-41,600
| -27% | -$3.67M |
|
1335
CMS Energy
CMS
$21.6B
| $9.16M | 0.01% |
149,285
+114,561
| +330% | +$7.04M |
|
1336
Aaon
AAON
$6.28B
| $9.16M | 0.01% |
142,083
+47,452
| +50% | +$2.61M |
|
|
MRTX
1337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.13M | 0.01% |
245,586
+32,285
| +15% | +$1.45M |
|
1338
PUT
PepsiCo
PEP
$194B
| $9.12M | 0.01% |
50,000
+28,700
| +135% | +$5.02M |
|
1339
CALL
Asana
ASAN
$2.18B
| $9.09M | 0.01% |
+430,000
| New | +$7.12M |
|
1340
CALL
Valmont Industries
VMI
$9.13B
| $9.07M | 0.01% |
28,400
| – | – |
|
1341
Intercontinental Exchange
ICE
$90.8B
| $9.06M | 0.01% |
86,912
+31,869
| +58% | +$3.32M |
|
1342
PUT
Lyft
LYFT
$6.68B
| $9.04M | 0.01% |
975,000
+560,700
| +135% | +$6.77M |
|
1343
Coca-Cola Consolidated
COKE
$13.1B
| $9.04M | 0.01% |
168,870
+30,250
| +22% | +$1.56M |
|
1344
LyondellBasell Industries
LYB
$20.2B
| $9.02M | 0.01% |
96,037
+60,076
| +167% | +$5.59M |
|
1345
Bruker
BRKR
$8.66B
| $9.01M | 0.01% |
114,233
+3,944
| +4% | +$285K |
|
1346
PUT
CF Industries
CF
$19.3B
| $9M | 0.01% |
124,200
-150,600
| -55% | -$12.3M |
|
1347
Vistra
VST
$46.7B
| $8.99M | 0.01% |
374,560
-1,114,728
| -75% | -$25.8M |
|
|
ODP
1348
DELISTED
ODP
ODP
| $8.99M | 0.01% |
199,817
+44,875
| +29% | +$2.19M |
|
1349
CALL
Western Digital
WDC
$163B
| $8.98M | 0.01% |
315,403
-118,673
| -27% | -$3.48M |
|
1350
Medifast
MED
$136M
| $8.93M | 0.01% |
86,171
+70,108
| +436% | +$7.77M |
|
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.