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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
AMKR icon
2901
PUT
Amkor Technology
AMKR
$12.8B
$1.2M ﹤0.01%
+46,200
New +$1.26M
SBSI icon
2902
Southside Bancshares
SBSI
$949M
$1.2M ﹤0.01%
36,183
-16,728
-32% -$610K
MOBV
2903
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.2M ﹤0.01%
115,000
– –
VREX icon
2904
Varex Imaging
VREX
$780M
$1.2M ﹤0.01%
65,905
-951
-1% -$18.1K
OSIS icon
2905
OSI Systems
OSIS
$3.33B
$1.2M ﹤0.01%
11,705
-303
-3% -$28.1K
THO icon
2906
PUT
Thor Industries
THO
$4.01B
$1.19M ﹤0.01%
15,000
-118,800
-89% -$10.5M
VSAT icon
2907
PUT
Viasat
VSAT
$10.1B
$1.19M ﹤0.01%
35,300
-1,000
-3% -$34.1K
EBC icon
2908
Eastern Bankshares
EBC
$5.1B
$1.19M ﹤0.01%
+94,654
New +$1.46M
HE icon
2909
Hawaiian Electric Industries
HE
$1.99B
$1.19M ﹤0.01%
+31,104
New +$1.26M
BWAQ
2910
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.19M ﹤0.01%
113,906
– –
OI icon
2911
O-I Glass
OI
$1.11B
$1.19M ﹤0.01%
52,445
+2,584
+5% +$54.2K
SCWX
2912
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.19M ﹤0.01%
138,743
-6,128
-4% -$47.2K
TRTN
2913
DELISTED
Triton International Limited
TRTN
$1.19M ﹤0.01%
18,800
-168,920
-90% -$11.5M
SPSC icon
2914
SPS Commerce
SPSC
$3.05B
$1.19M ﹤0.01%
7,790
– –
CELL
2915
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.18M ﹤0.01%
1,020,995
-64,603
-6% -$118K
NETI
2916
DELISTED
Eneti Inc.
NETI
$1.18M ﹤0.01%
126,380
-67,934
-35% -$679K
AGRO icon
2917
Adecoagro
AGRO
$1.54B
$1.18M ﹤0.01%
145,821
-46,713
-24% -$376K
SFBS
2918
ServisFirst Bancshares
SFBS
$4.68B
$1.18M ﹤0.01%
43,162
-27,712
-39% -$929K
MDU icon
2919
MDU Resources
MDU
$4.22B
$1.18M ﹤0.01%
+101,577
New +$1.18M
PNW icon
2920
Pinnacle West Capital
PNW
$11.9B
$1.17M ﹤0.01%
14,806
-1,232
-8% -$92.9K
GDEN
2921
DELISTED
Golden Entertainment
GDEN
$1.17M ﹤0.01%
26,946
-10,166
-27% -$411K
OLK
2922
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.17M ﹤0.01%
52,033
-10,411
-17% -$227K
BBSI icon
2923
Barrett Business Services
BBSI
$833M
$1.17M ﹤0.01%
52,876
-22,100
-29% -$516K
MIR.WS
2924
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.17M ﹤0.01%
726,490
– –
MBUU icon
2925
Malibu Boats
MBUU
$561M
$1.17M ﹤0.01%
20,644
+10,903
+112% +$638K
115 116
117
118 119

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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.