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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
JMAC
4951
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-811,308
Closed -$8.43M
MSDAW
4952
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-90,000
Closed -$6.75K
SGFY
4953
DELISTED
Signify Health, Inc.
SGFY
– –
-26,529
Closed -$760K
MSDA
4954
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-697,047
Closed -$7.04M
TETCW
4955
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-196,660
Closed -$6.51K
TETC
4956
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-753,312
Closed -$7.56M
SPKBW
4957
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-108,819
Closed -$3.24K
CRZNW
4958
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-250,000
Closed -$5K
NGC.WS
4959
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-126,627
Closed -$10.6K
CRZN
4960
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-897,276
Closed -$9.06M
NGC
4961
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-395,580
Closed -$3.97M
RKTA
4962
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-1,070,188
Closed -$10.8M
SPKB
4963
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-962,214
Closed -$9.71M
STRE
4964
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-500,682
Closed -$5.05M
LVRAW
4965
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-161,981
Closed -$2.43K
LDHAW
4966
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-35,934
Closed -$794
VPCB
4967
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-531,766
Closed -$5.38M
IAA
4968
DELISTED
IAA, Inc. Common Stock
IAA
– –
-308,211
Closed -$12.3M
LYLT
4969
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,097,576
Closed -$2.65M
LYLT
4970
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-11,640
Closed -$28.1K
VPCBW
4971
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-90,606
Closed -$915
GXII
4972
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-215,863
Closed -$2.16M
GXIIW
4973
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-44,211
Closed -$35.4K
BGSX
4974
DELISTED
Build Acquisition Corp.
BGSX
– –
-967,031
Closed -$9.69M
KSI
4975
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-204,174
Closed -$2.05M
197 198
199
200 201

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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.