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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
-$9.17B
Cap. Flow %
-9.82%
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 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
BFLY.WS
3801
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$166K ﹤0.01%
623,004
+1,600
+0.3% +$453
LGTY
3802
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
+13,094
New +$184K
EWTX icon
3803
Edgewise Therapeutics
EWTX
$4.8B
$165K ﹤0.01%
24,736
+13,462
+119% +$125K
LONA
3804
LeonaBio Inc
LONA
$75.5M
$159K ﹤0.01%
6,347
-8,867
-58% -$286K
HCVIW
3805
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$158K ﹤0.01%
990,000
– –
SPRY icon
3806
ARS Pharmaceuticals
SPRY
$569M
$158K ﹤0.01%
24,302
-19,396
-44% -$149K
VNET
3807
VNET Group
VNET
$1.96B
$157K ﹤0.01%
+48,534
New +$237K
ILPT
3808
CALL
Industrial Logistics Properties Trust
ILPT
$560M
$154K ﹤0.01%
50,000
– –
ARYE
3809
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$153K ﹤0.01%
+15,001
New +$152K
ASTS icon
3810
CALL
AST SpaceMobile
ASTS
$18.6B
$152K ﹤0.01%
30,000
– –
RUM icon
3811
RUM Group Inc
RUM
$5.07B
$151K ﹤0.01%
15,074
+1,103
+8% +$9.94K
ADVWW
3812
DELISTED
Advantage Solutions Warrant
ADVWW
$150K ﹤0.01%
1,253,037
– –
SLVRW
3813
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$149K ﹤0.01%
825,000
– –
NAGE
3814
Niagen Bioscience
NAGE
$259M
$147K ﹤0.01%
96,013
-60,433
-39% -$108K
UNIT
3815
Uniti Group
UNIT
$2.45B
$147K ﹤0.01%
41,330
-266,756
-87% -$1.41M
NGD
3816
DELISTED
New Gold Inc
NGD
$145K ﹤0.01%
132,226
-58,613
-31% -$59.8K
RKLB icon
3817
Rocket Lab Corp
RKLB
$42.8B
$143K ﹤0.01%
35,320
-5,100
-13% -$22.9K
MFIC icon
3818
MidCap Financial Investment
MFIC
$797M
$141K ﹤0.01%
12,366
-1,855
-13% -$22.2K
INNV icon
3819
InnovAge Holding
INNV
$1.48B
$140K ﹤0.01%
17,484
-3,536
-17% -$25.6K
ORGN
3820
DELISTED
Origin Materials
ORGN
$139K ﹤0.01%
1,088
-1,391
-56% -$205K
NUVB icon
3821
Nuvation Bio
NUVB
$2.49B
$132K ﹤0.01%
79,701
-38,570
-33% -$78.2K
CD
3822
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$130K ﹤0.01%
18,634
-15,467
-45% -$118K
EVEX.WS icon
3823
Eve Holding Inc Warrants
EVEX.WS
$130K ﹤0.01%
320,880
– –
SG icon
3824
PUT
Sweetgreen
SG
$821M
$129K ﹤0.01%
+16,500
New +$145K
AVPT icon
3825
AvePoint
AVPT
$2.77B
$127K ﹤0.01%
30,728
+17,186
+127% +$77.5K
151 152
153
154 155

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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 $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.