We are live on ! Find out more
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
FAST icon
4426
CALL
Fastenal
FAST
$58.8B
– –
-289,400
Closed -$6.85M
FBIZ icon
4427
First Business Financial Services
FBIZ
$586M
– –
-6,180
Closed -$226K
FCN icon
4428
CALL
FTI Consulting
FCN
$4.29B
– –
-35,200
Closed -$5.59M
FF icon
4429
Future Fuel
FF
$241M
– –
-19,383
Closed -$158K
FISI icon
4430
Financial Institutions
FISI
$804M
– –
-8,405
Closed -$205K
FIZZ icon
4431
CALL
National Beverage
FIZZ
$3.1B
– –
-4,600
Closed -$214K
FLIC
4432
DELISTED
First of Long Island Corp
FLIC
– –
-11,898
Closed -$214K
FLNT
4433
Fluent
FLNT
$132M
– –
-12,997
Closed -$85K
FMNB icon
4434
Farmers National Banc Corp
FMNB
$930M
– –
-43,440
Closed -$613K
FNF icon
4435
Fidelity National Financial
FNF
$12.7B
– –
-6,433
Closed -$242K
FNF icon
4436
PUT
Fidelity National Financial
FNF
$12.7B
– –
-20,000
Closed -$752K
FOR icon
4437
Forestar Group
FOR
$1.47B
– –
-10,818
Closed -$167K
FRGE
4438
DELISTED
Forge Global Holdings
FRGE
– –
-894
Closed -$23.2K
FRHC icon
4439
Freedom Holding
FRHC
$10B
– –
-3,655
Closed -$213K
FROG icon
4440
PUT
JFrog
FROG
$11.1B
– –
-20,000
Closed -$427K
FRSH icon
4441
CALL
Freshworks
FRSH
$3.44B
– –
-50,000
Closed -$736K
FTNT icon
4442
PUT
Fortinet
FTNT
$112B
– –
-50,000
Closed -$2.44M
FUBO icon
4443
CALL
FuboTV Inc
FUBO
$316M
– –
-4,167
Closed -$87K
FUTU icon
4444
PUT
Futu Holdings
FUTU
$16.2B
– –
-42,600
Closed -$1.73M
FWRD icon
4445
Forward Air
FWRD
$594M
– –
-27,822
Closed -$2.92M
GBDC icon
4446
Golub Capital BDC
GBDC
$3.44B
– –
-185,885
Closed -$2.45M
GD icon
4447
CALL
General Dynamics
GD
$104B
– –
-16,000
Closed -$3.97M
GD icon
4448
PUT
General Dynamics
GD
$104B
– –
-4,800
Closed -$1.19M
GDDY icon
4449
CALL
GoDaddy
GDDY
$12.7B
– –
-59,400
Closed -$4.44M
GDDY icon
4450
PUT
GoDaddy
GDDY
$12.7B
– –
-85,600
Closed -$6.4M
176 177
178
179 180

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.