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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
+11.47%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$97.9B
AUM Growth
+$4.49B
Cap. Flow
-$4.46B
Cap. Flow %
-4.56%
Top 10 Hldgs %
12.08%
Holding
4,841
New
467
Increased
1,462
Reduced
1,586
Closed
639

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$997M
2
META icon
Meta Platforms (Facebook)
META
+$626M
3
MSFT icon
Microsoft
MSFT
+$482M
4
TMUS icon
T-Mobile US
TMUS
+$416M
5
UBER icon
Uber
UBER
+$350M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$547M
2
SCHW
Charles Schwab
SCHW
+$490M
3
JNJ icon
Johnson & Johnson
JNJ
+$444M
4
AAPL icon
Apple
AAPL
+$435M
5
ACN icon
Accenture
ACN
+$378M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Consumer Discretionary 8.8%
3 Healthcare 8.52%
4 Financials 6%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
2776
PUT
Nokia
NOK
$58.1B
$1.35M ﹤0.01%
+325,500
New +$1.38M
IPAR icon
2777
CALL
Interparfums
IPAR
$3.74B
$1.35M ﹤0.01%
10,000
– –
RCEL icon
2778
Avita Medical
RCEL
$328M
$1.35M ﹤0.01%
79,355
-41,344
-34% -$607K
AZPN
2779
DELISTED
Aspen Technology Inc
AZPN
$1.34M ﹤0.01%
8,013
+4,113
+105% +$764K
SITM icon
2780
SiTime
SITM
$18B
$1.34M ﹤0.01%
11,372
+3,248
+40% +$354K
ABM icon
2781
ABM Industries
ABM
$2.8B
$1.34M ﹤0.01%
+31,339
New +$1.36M
PR
2782
CALL
Permian Resources
PR
$19.1B
$1.33M ﹤0.01%
+121,400
New +$1.24M
STZ icon
2783
CALL
Constellation Brands
STZ
$23B
$1.33M ﹤0.01%
5,400
-4,500
-45% -$1.05M
SLQT icon
2784
SelectQuote
SLQT
$97.1M
$1.32M ﹤0.01%
679,219
-1,443,802
-68% -$2.43M
VERI icon
2785
Veritone
VERI
$80.5M
$1.32M ﹤0.01%
337,315
-252,505
-43% -$1.1M
CBSH icon
2786
Commerce Bancshares
CBSH
$8.39B
$1.32M ﹤0.01%
31,382
-17,522
-36% -$777K
CVRX icon
2787
CVRx
CVRX
$87.1M
$1.32M ﹤0.01%
85,460
+61,258
+253% +$747K
BATRK icon
2788
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.32M ﹤0.01%
33,300
+15,107
+83% +$567K
PLMJ
2789
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.32M ﹤0.01%
126,736
– –
ROIC
2790
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M ﹤0.01%
97,460
+76,853
+373% +$996K
SMR.WS
2791
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.31M ﹤0.01%
1,043,131
– –
AGCO icon
2792
CALL
AGCO
AGCO
$7.81B
$1.31M ﹤0.01%
10,000
– –
AVT icon
2793
Avnet
AVT
$7.41B
$1.31M ﹤0.01%
26,046
-19,589
-43% -$863K
CSGS
2794
DELISTED
CSG Systems International
CSGS
$1.31M ﹤0.01%
+24,904
New +$1.27M
VIR icon
2795
Vir Biotechnology
VIR
$1.87B
$1.31M ﹤0.01%
53,535
-13,765
-20% -$346K
PECO icon
2796
Phillips Edison & Co
PECO
$5.11B
$1.3M ﹤0.01%
38,247
-8,801
-19% -$275K
LQDT icon
2797
Liquidity Services
LQDT
$1.31B
$1.3M ﹤0.01%
78,814
+26,453
+51% +$388K
MLCO icon
2798
CALL
Melco Resorts & Entertainment
MLCO
$2.06B
$1.3M ﹤0.01%
+106,500
New +$1.32M
WRAC
2799
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.3M ﹤0.01%
125,000
– –
MDGL icon
2800
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.29M ﹤0.01%
5,598
-19,340
-78% -$5.24M
110 111
112
113 114

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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 $4.46B 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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.