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 | |
|---|---|---|---|---|---|---|
2276
CALL
Spotify
SPOT
$108B
| $2.89M | ﹤0.01% |
21,600
-76,900
| -78% | -$8.8M |
|
2277
Oscar Health
OSCR
$9.27B
| $2.88M | ﹤0.01% |
441,044
-47,666
| -10% | -$195K |
|
2278
Latham Group
SWIM
$821M
| $2.87M | ﹤0.01% |
1,004,073
-224,924
| -18% | -$790K |
|
2279
PUT
Invesco
IVZ
$14.7B
| $2.87M | ﹤0.01% |
175,000
+85,000
| +94% | +$1.52M |
|
2280
Eagle Materials
EXP
$6.06B
| $2.86M | ﹤0.01% |
19,513
-14,850
| -43% | -$2.11M |
|
2281
Kinross Gold
KGC
$38.6B
| $2.86M | ﹤0.01% |
607,695
+383,480
| +171% | +$1.63M |
|
2282
Organogenesis Holdings
ORGO
$224M
| $2.86M | ﹤0.01% |
1,340,843
+909,003
| +210% | +$2.25M |
|
2283
PUT
monday.com
MNDY
$4.21B
| $2.85M | ﹤0.01% |
+20,000
| New | +$2.7M |
|
|
AVDL
2284
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.85M | ﹤0.01% |
311,290
-32,465
| -9% | -$267K |
|
2285
Laureate Education
LAUR
$5.38B
| $2.85M | ﹤0.01% |
242,268
+85,115
| +54% | +$937K |
|
2286
Envista
NVST
$4.41B
| $2.85M | ﹤0.01% |
69,653
-195,859
| -74% | -$7.45M |
|
2287
Ubiquiti
UI
$35.9B
| $2.85M | ﹤0.01% |
10,473
-4,224
| -29% | -$1.17M |
|
|
SILV
2288
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.84M | ﹤0.01% |
398,176
-321,043
| -45% | -$1.97M |
|
2289
CALL
Ormat Technologies
ORA
$6.45B
| $2.84M | ﹤0.01% |
33,500
+600
| +2% | +$52.6K |
|
|
DUET
2290
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.84M | ﹤0.01% |
273,958
| – | – |
|
2291
PUT
Skyworks Solutions
SWKS
$10.1B
| $2.83M | ﹤0.01% |
24,000
-66,300
| -73% | -$7.35M |
|
2292
Restaurant Brands International
QSR
$27.2B
| $2.83M | ﹤0.01% |
42,168
+14,513
| +52% | +$946K |
|
2293
U-Haul Holding Co
UHAL
$13.3B
| $2.83M | ﹤0.01% |
47,407
+20,353
| +75% | +$1.28M |
|
2294
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $2.83M | ﹤0.01% |
37,200
-47,300
| -56% | -$4.18M |
|
|
TEN
2295
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $2.83M | ﹤0.01% |
145,420
-38,149
| -21% | -$746K |
|
2296
Mueller Water Products
MWA
$3.86B
| $2.82M | ﹤0.01% |
202,540
-36,755
| -15% | -$478K |
|
|
CALY
2297
Callaway Golf Company
CALY
$2.76B
| $2.82M | ﹤0.01% |
+130,555
| New | +$2.96M |
|
2298
PUT
AGNC Investment
AGNC
$13B
| $2.82M | ﹤0.01% |
280,000
-285,100
| -50% | -$3.1M |
|
2299
Ashland
ASH
$3.39B
| $2.82M | ﹤0.01% |
27,460
-55,035
| -67% | -$5.71M |
|
2300
Beazer Homes USA
BZH
$886M
| $2.81M | ﹤0.01% |
177,003
+12,618
| +8% | +$187K |
|
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.