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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
CINC
5026
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-45,094
Closed -$554K
DCRDW
5027
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-500,000
Closed -$318K
DCRD
5028
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-909,398
Closed -$9.29M
ANAC
5029
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-1,213,146
Closed -$12.2M
FTAA
5030
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-796,338
Closed -$8.05M
ONEM
5031
CALL
DELISTED
1Life Healthcare
ONEM
– –
-20,000
Closed -$334K
ONEM
5032
DELISTED
1Life Healthcare
ONEM
– –
-15,797
Closed -$264K
PAYA
5033
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-20,700
Closed -$163K
SRNE
5034
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-5,106,072
Closed -$4.52M
LHCG
5035
DELISTED
LHC Group LLC
LHCG
– –
-1,685
Closed -$272K
NVSA
5036
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,276,475
Closed -$12.9M
NVSAW
5037
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-86,980
Closed -$5.02K
LGAC
5038
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-737,353
Closed -$7.45M
LGACW
5039
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-35,000
Closed -$245
MSAC
5040
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-459,500
Closed -$4.63M
SJIV
5041
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-548,189
Closed -$38M
ACDI
5042
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-1,471,578
Closed -$15.2M
ITQRW
5043
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-36,503
Closed -$281
ITQ
5044
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-997,063
Closed -$10.1M
WQGA
5045
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,007,746
Closed -$10.3M
VLDR
5046
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,240,766
Closed -$917K
SCOB
5047
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-525,000
Closed -$5.31M
SCOBW
5048
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-75,000
Closed -$278
STOR
5049
DELISTED
STORE Capital Corporation
STOR
– –
-52,708
Closed -$1.69M
SCMA
5050
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-218,923
Closed -$2.25M
200 201
202
203 204

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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.