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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
CRECW
4126
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
100,000
– –
BRD.WS
4127
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8K ﹤0.01%
199,999
– –
IPVIW
4128
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7.97K ﹤0.01%
88,510
– –
FRLAW
4129
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.82K ﹤0.01%
146,500
– –
BWAQR
4130
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$7.68K ﹤0.01%
64,002
– –
AOGOW
4131
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K ﹤0.01%
150,000
– –
ALORW
4132
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7.5K ﹤0.01%
150,000
– –
TRAQ.WS
4133
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$7.5K ﹤0.01%
150,000
– –
QOMOW
4134
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$7.42K ﹤0.01%
247,500
– –
MAQCW
4135
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.39K ﹤0.01%
395,000
– –
FTIIW
4136
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.31K ﹤0.01%
225,000
– –
HCNEW
4137
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7.29K ﹤0.01%
46,990
– –
GSDWW
4138
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$7.28K ﹤0.01%
167,750
– –
ZEOWW
4139
Zeo Energy Corp Warrants
ZEOWW
$103K
$7.25K ﹤0.01%
125,000
– –
MTRYW
4140
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$7.21K ﹤0.01%
240,400
– –
BPACW
4141
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$7.16K ﹤0.01%
199,999
– –
ACAHW
4142
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$7.16K ﹤0.01%
169,975
– –
IRAAW
4143
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.15K ﹤0.01%
83,353
– –
PDYNW icon
4144
Palladyne AI Corp Warrants
PDYNW
$244K
$7.07K ﹤0.01%
64,900
– –
NKGNW
4145
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7K ﹤0.01%
50,000
– –
FIACW
4146
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7K ﹤0.01%
199,999
– –
DCFCW
4147
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$6.79K ﹤0.01%
16,572
– –
TGVCW
4148
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6.75K ﹤0.01%
150,000
– –
JUGGW
4149
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$6.68K ﹤0.01%
44,591
– –
BAERW icon
4150
Bridger Aerospace Warrant
BAERW
$9.9M
$6.52K ﹤0.01%
+36,571
New +$7.3K
164 165
166
167 168

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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.