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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
POWRW
5076
DELISTED
Powered Brands Warrants
POWRW
– –
-13,072
Closed -$4
PACX
5077
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,669,148
Closed -$16.9M
POW
5078
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,350,959
Closed -$13.7M
SWIR
5079
CALL
DELISTED
Sierra Wireless
SWIR
– –
-100,000
Closed -$2.9M
SWIR
5080
DELISTED
Sierra Wireless
SWIR
– –
-323,431
Closed -$9.38M
DRAY
5081
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-2,304,664
Closed -$23.5M
POSH
5082
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-200,222
Closed -$3.58M
POSH
5083
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-20,000
Closed -$358K
SPNE
5084
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-140,170
Closed -$1.17M
RJAC.WS
5085
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-300,000
Closed -$1.71K
KAIR
5086
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-946,856
Closed -$9.54M
PCSB
5087
DELISTED
PCSB Financial Corporation
PCSB
– –
-43,267
Closed -$824K
AVEO
5088
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-141,202
Closed -$2.11M
DISH
5089
DELISTED
DISH Network Corp.
DISH
– –
-636,605
Closed -$8.94M
SIVB
5090
CALL
DELISTED
SVB Financial Group
SIVB
– –
-26,400
Closed -$6.08M
SIVB
5091
DELISTED
SVB Financial Group
SIVB
– –
-709,633
Closed -$163M
SIVB
5092
PUT
DELISTED
SVB Financial Group
SIVB
– –
-77,300
Closed -$17.8M
AILE
5093
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-555,268
Closed -$5.58M
NVAC
5094
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-679,853
Closed -$6.89M
FATP
5095
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-950,000
Closed -$9.63M
AAWW
5096
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,689
Closed -$775K
SBNY
5097
CALL
DELISTED
Signature Bank
SBNY
– –
-54,500
Closed -$6.28M
SBNY
5098
DELISTED
Signature Bank
SBNY
– –
-410,064
Closed -$47.2M
SBNY
5099
PUT
DELISTED
Signature Bank
SBNY
– –
-92,300
Closed -$10.6M
STRE.WS
5100
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-16,666
Closed -$383
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.