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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
VCXB
4851
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-15,855
Closed -$155K
CHAA
4852
DELISTED
Catcha Investment Corp
CHAA
– –
-1,291,954
Closed -$13M
WIRE
4853
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-10,100
Closed -$1.39M
SIX
4854
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40,000
Closed -$930K
SWSS
4855
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-1,207,424
Closed -$6.12M
AONC
4856
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-1,430,179
Closed -$14.4M
TWLV
4857
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-991,447
Closed -$9.99M
SWAV
4858
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,900
Closed -$2.24M
QDRO
4859
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-245,336
Closed -$2.48M
ACBA
4860
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-178,625
Closed -$1.9M
PUCK
4861
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-590,193
Closed -$5.94M
AIB
4862
DELISTED
AIB Acquisition Corp
AIB
– –
-284,480
Closed -$2.91M
PXD
4863
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,500
Closed -$12.7M
PXD
4864
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-52,900
Closed -$12.1M
FUV
4865
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-45,357
Closed -$150K
DSAQ
4866
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-133,334
Closed -$1.37M
USCT
4867
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-878,357
Closed -$9.06M
RMGC
4868
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-563,800
Closed -$5.69M
DCFC
4869
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-229
Closed -$76.8K
PPHP
4870
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-142,312
Closed -$1.48M
EIGR
4871
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,550
Closed -$54.9K
ASCA
4872
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-225,000
Closed -$2.29M
VIEW
4873
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,310
Closed -$75.8K
MVLA
4874
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-100,000
Closed -$1.01M
PGTI
4875
DELISTED
PGT, Inc.
PGTI
– –
-28,387
Closed -$510K
193 194
195
196 197

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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.