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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
TETE
4826
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-459,000
Closed -$4.73M
BRAC
4827
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-495,000
Closed -$5.06M
IVCB
4828
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-520,200
Closed -$5.36M
APXI
4829
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-450,000
Closed -$4.63M
TLGY
4830
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-725,000
Closed -$7.42M
SAVE
4831
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,000
Closed -$545K
BCSA
4832
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-789,135
Closed -$8.12M
PRMW
4833
DELISTED
Primo Water Corporation
PRMW
– –
-35,188
Closed -$547K
MCAA
4834
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-811,667
Closed -$8.43M
JWSM
4835
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,550,290
Closed -$15.7M
ITI
4836
DELISTED
Iteris, Inc.
ITI
– –
-42,026
Closed -$131K
ONYX
4837
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-1,610,963
Closed -$16.6M
TUP
4838
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-310,500
Closed -$1.29M
SLAM
4839
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-1,609,092
Closed -$16.3M
LLAP.WS
4840
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-487,111
Closed -$48.7K
AACI
4841
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-371,250
Closed -$3.79M
MACA
4842
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-593,010
Closed -$6M
VBIV
4843
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-731
Closed -$8.58K
TWOU
4844
CALL
DELISTED
2U Inc
TWOU
– –
-433
Closed -$81.5K
KRNL
4845
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-1,507,983
Closed -$15.2M
FREE
4846
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-12,296
Closed -$50K
TRIS
4847
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-850,000
Closed -$8.59M
HOLI
4848
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-124,481
Closed -$2.05M
OCAX
4849
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-692,937
Closed -$7.11M
BLUA
4850
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-1,103,317
Closed -$11.1M
192 193
194
195 196

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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.