David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Meta Platforms (Facebook)
META
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
T-Mobile US
TMUS
|
+$416M |
| 5 |
Uber
UBER
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$547M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$490M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Apple
AAPL
|
+$435M |
| 5 |
Accenture
ACN
|
+$378M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Technology | 16.7% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
2476
DELISTED
Allakos
ALLK
| $2.06M | ﹤0.01% |
471,713
+147,603
| +46% | +$664K |
|
2477
PUT
LendingTree
TREE
$417M
| $2.06M | ﹤0.01% |
93,000
-17,000
| -15% | -$363K |
|
2478
PUT
Signet Jewelers
SIG
$3.19B
| $2.06M | ﹤0.01% |
31,500
+2,000
| +7% | +$139K |
|
2479
American Outdoor Brands
AOUT
$136M
| $2.05M | ﹤0.01% |
236,314
-4,266
| -2% | -$35.5K |
|
2480
Hewlett Packard
HPE
$73B
| $2.04M | ﹤0.01% |
121,691
+13,532
| +13% | +$207K |
|
|
AXNX
2481
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.04M | ﹤0.01% |
40,491
-160,148
| -80% | -$8.52M |
|
|
CCC
2482
CCC Intelligent Solutions
CCC
$4.49B
| $2.04M | ﹤0.01% |
+181,680
| New | +$1.79M |
|
2483
Replimune Group
REPL
$1.49B
| $2.03M | ﹤0.01% |
87,582
-48,557
| -36% | -$949K |
|
2484
PUT
ON Semiconductor
ON
$28.9B
| $2.03M | ﹤0.01% |
21,500
-49,000
| -70% | -$4.05M |
|
2485
Atmos Energy
ATO
$28.2B
| $2.03M | ﹤0.01% |
17,465
-136,937
| -89% | -$15.8M |
|
2486
CALL
Tencent Music
TME
$14.4B
| $2.03M | ﹤0.01% |
275,000
+128,400
| +88% | +$970K |
|
2487
HEICO Corp
HEI
$46.9B
| $2.03M | ﹤0.01% |
11,463
-16,045
| -58% | -$2.7M |
|
2488
PUT
Hyatt Hotels
H
$16.6B
| $2.02M | ﹤0.01% |
+17,600
| New | +$1.99M |
|
2489
ThredUp
TDUP
$355M
| $2.02M | ﹤0.01% |
826,304
-135,916
| -14% | -$356K |
|
2490
Huntsman Corp
HUN
$1.67B
| $2.02M | ﹤0.01% |
74,616
-19,426
| -21% | -$505K |
|
2491
Raymond James Financial
RJF
$33.7B
| $2.01M | ﹤0.01% |
19,415
-161,541
| -89% | -$15M |
|
2492
BGC Group
BGC
$5.62B
| $2.01M | ﹤0.01% |
453,741
-1,398,694
| -76% | -$6.2M |
|
2493
Protagonist Therapeutics
PTGX
$9.64B
| $2.01M | ﹤0.01% |
72,686
-126,830
| -64% | -$3.17M |
|
2494
PUT
XPO
XPO
$22.4B
| $2.01M | ﹤0.01% |
34,000
-79,400
| -70% | -$3.6M |
|
2495
CALL
Amkor Technology
AMKR
$12.9B
| $2M | ﹤0.01% |
67,300
| – | – |
|
2496
Designer Brands
DBI
$285M
| $2M | ﹤0.01% |
197,985
+20,266
| +11% | +$167K |
|
2497
DXC Technology
DXC
$1.74B
| $1.99M | ﹤0.01% |
74,660
-78,104
| -51% | -$1.94M |
|
|
API
2498
Agora
API
$351M
| $1.99M | ﹤0.01% |
635,018
+1,825
| +0.3% | +$5.92K |
|
2499
CALL
Regal Rexnord
RRX
$11B
| $1.99M | ﹤0.01% |
+12,900
| New | +$1.76M |
|
2500
Ribbon Communications
RBBN
$365M
| $1.98M | ﹤0.01% |
711,124
-256,183
| -26% | -$711K |
|
Similar funds
David Shaw's Q2 2023 Portfolio in Review
As of Q2 2023, David Shaw held 4,841 positions worth $97.9B, up 4.8% from $93.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw withdrew a net $4.72B in Q2 2023, closing 639 positions and reducing 1,586 holdings. Its most notable exit was Shaw Communications Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in Oracle worth $217M.
- David Shaw's largest Q2 2023 buy was Oracle: 1,825,762 shares worth $217M.
- David Shaw added most to NVIDIA in Q2 2023, an estimated $997M increase.
- David Shaw's biggest Q2 2023 reduction was Visa, cutting an estimated $547M.
- David Shaw fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $152M.
- David Shaw's ten largest holdings make up 12% of its $97.9B portfolio in Q2 2023.
- David Shaw opened 467 new positions and closed 639 in Q2 2023.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $97.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.