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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$93.4B
AUM Growth
+$2.92B
Cap. Flow
-$5.35B
Cap. Flow %
-5.72%
Top 10 Hldgs %
10.67%
Holding
5,246
New
431
Increased
1,423
Reduced
1,787
Closed
860

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
BKNG icon
Booking.com
BKNG
+$582M
3
WMT icon
Walmart Inc
WMT
+$407M
4
V icon
Visa
V
+$395M
5
JNJ icon
Johnson & Johnson
JNJ
+$335M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$483M
2
CRM icon
Salesforce
CRM
+$380M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$364M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$336M
5
CL icon
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
ADAL
2526
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.09M ﹤0.01%
+200,000
New +$2.07M
AXS icon
2527
AXIS Capital
AXS
$7.23B
$2.09M ﹤0.01%
+38,301
New +$2.22M
UMC icon
2528
United Microelectronic
UMC
$47.8B
$2.09M ﹤0.01%
238,137
-3,162,972
-93% -$25.6M
LVAC
2529
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.09M ﹤0.01%
200,000
– –
BIIB icon
2530
PUT
Biogen
BIIB
$32.7B
$2.09M ﹤0.01%
7,500
-63,500
-89% -$17.6M
KURA icon
2531
Kura Oncology
KURA
$1.17B
$2.08M ﹤0.01%
170,080
-7,755
-4% -$96.8K
MSA icon
2532
Mine Safety
MSA
$7.39B
$2.08M ﹤0.01%
15,576
+2,052
+15% +$276K
SGHL
2533
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.08M ﹤0.01%
200,000
– –
BRIV
2534
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.08M ﹤0.01%
204,511
– –
WRK
2535
DELISTED
WestRock Company
WRK
$2.08M ﹤0.01%
68,155
-293,835
-81% -$9.7M
SVII
2536
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.08M ﹤0.01%
200,766
+25,000
+14% +$257K
K
2537
DELISTED
Kellanova
K
$2.07M ﹤0.01%
32,964
-7,735
-19% -$489K
SPR
2538
PUT
DELISTED
Spirit AeroSystems
SPR
$2.07M ﹤0.01%
60,000
-130,200
-68% -$4.37M
VCYT icon
2539
Veracyte
VCYT
$3.64B
$2.07M ﹤0.01%
92,737
+78,190
+537% +$1.89M
HMAC
2540
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.07M ﹤0.01%
200,000
– –
AVT icon
2541
Avnet
AVT
$7.51B
$2.06M ﹤0.01%
45,635
+31,137
+215% +$1.39M
DOCN icon
2542
CALL
DigitalOcean
DOCN
$14.3B
$2.06M ﹤0.01%
52,500
-17,500
-25% -$551K
PPBI
2543
DELISTED
Pacific Premier Bancorp
PPBI
$2.05M ﹤0.01%
+85,273
New +$2.58M
BYND icon
2544
Beyond Meat
BYND
$241M
$2.05M ﹤0.01%
+4,203
New +$2.08M
PFGC icon
2545
Performance Food Group
PFGC
$16B
$2.04M ﹤0.01%
33,828
+19,568
+137% +$1.14M
ADC icon
2546
Agree Realty
ADC
$9.1B
$2.04M ﹤0.01%
29,735
-2,199
-7% -$157K
ESGR
2547
DELISTED
Enstar Group
ESGR
$2.04M ﹤0.01%
8,794
-100
-1% -$23.7K
AMCR icon
2548
Amcor
AMCR
$21.5B
$2.04M ﹤0.01%
35,820
-18,892
-35% -$1.08M
MKTX icon
2549
PUT
MarketAxess Holdings
MKTX
$5.72B
$2.03M ﹤0.01%
5,200
+200
+4% +$70.8K
EXAS
2550
PUT
DELISTED
Exact Sciences
EXAS
$2.03M ﹤0.01%
30,000
– –
100 101
102
103 104

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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.