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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
FSRX
4901
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-755,840
Closed -$7.6M
SGII
4902
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-576,378
Closed -$5.88M
VMW
4903
PUT
DELISTED
VMware, Inc
VMW
– –
-4,000
Closed -$491K
ROSE
4904
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-1,422,727
Closed -$14.9M
LHC
4905
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,856,149
Closed -$18.7M
ALOR
4906
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-313,386
Closed -$3.21M
PRPC
4907
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-620,000
Closed -$6.26M
AAC
4908
DELISTED
Ares Acquisition Corporation
AAC
– –
-2,280,819
Closed -$23M
CANO
4909
DELISTED
Cano Health, Inc.
CANO
– –
-928
Closed -$127K
TRCA
4910
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-839,699
Closed -$8.47M
LTRPA
4911
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-644,618
Closed -$432K
HCCI
4912
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,036
Closed -$229K
RAD
4913
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-118,100
Closed -$394K
CCV
4914
DELISTED
Churchill Capital Corp V
CCV
– –
-3,712,435
Closed -$36.9M
ZYNE
4915
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-195,064
Closed -$103K
FZT
4916
DELISTED
FAST Acquisition Corp. II
FZT
– –
-289,467
Closed -$2.9M
LFAC
4917
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-425,000
Closed -$4.36M
MPRA
4918
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-613,047
Closed -$6.3M
TRTN
4919
PUT
DELISTED
Triton International Limited
TRTN
– –
-15,800
Closed -$1.09M
KKR.PRC
4920
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-100,000
Closed -$5.74M
ATAQ
4921
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-739,908
Closed -$7.45M
NSTC
4922
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-806,367
Closed -$8.1M
CCAI
4923
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-144,950
Closed -$1.47M
AGAC
4924
DELISTED
African Gold Acquisition Corp
AGAC
– –
-1,998,792
Closed -$20.1M
GENQ
4925
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-310,000
Closed -$3.15M
195 196
197
198 199

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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.