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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
BIOT
5051
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-929,085
Closed -$9.38M
MIT
5052
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-814,923
Closed -$8.15M
KNBE
5053
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-25,775
Closed -$639K
IVC
5054
DELISTED
Invacare Corporation
IVC
– –
-1,394,763
Closed -$586K
CPARW
5055
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-53,490
Closed -$91
CPAR
5056
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-798,487
Closed -$8.05M
APN.WS
5057
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-225,000
Closed -$33.8K
PFHD
5058
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-10,555
Closed -$293K
GIAC
5059
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-715,635
Closed -$7.27M
SVFA
5060
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-794,122
Closed -$8.03M
NAAC
5061
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-1,242,297
Closed -$12.6M
THAC
5062
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-1,435,159
Closed -$14.8M
THACW
5063
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-177,500
Closed -$1.79K
JCIC
5064
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-1,147,352
Closed -$11.6M
JCICW
5065
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-36,571
Closed -$7.68K
BNFT
5066
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,493,449
Closed -$15.6M
ARCKW
5067
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-166,666
Closed -$6.75K
TZPS
5068
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-1,172,014
Closed -$11.8M
AEAC
5069
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-534,413
Closed -$5.4M
CIXX
5070
DELISTED
CI Financial Corp.
CIXX
– –
-187,139
Closed -$1.87M
CIXX
5071
PUT
DELISTED
CI Financial Corp.
CIXX
– –
-564,100
Closed -$5.63M
DLCA
5072
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-990,808
Closed -$10M
DLCAW
5073
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-14,233
Closed -$50
FCAX
5074
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-443,269
Closed -$4.48M
FINM
5075
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-516,782
Closed -$5.24M
201 202
203
204 205

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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.