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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
STAG icon
2901
STAG Industrial
STAG
$7.17B
$1.1M ﹤0.01%
+30,542
New +$1.06M
DSEY
2902
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.09M ﹤0.01%
130,211
-89,770
-41% -$741K
TBRG
2903
DELISTED
TruBridge
TBRG
$1.09M ﹤0.01%
44,241
+21,652
+96% +$564K
BASE
2904
DELISTED
Couchbase
BASE
$1.09M ﹤0.01%
68,893
+49,309
+252% +$806K
RCM
2905
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M ﹤0.01%
59,036
-35,297
-37% -$573K
FLO icon
2906
Flowers Foods
FLO
$1.52B
$1.09M ﹤0.01%
43,685
-110,905
-72% -$2.94M
CZR icon
2907
CALL
Caesars Entertainment
CZR
$6.04B
$1.09M ﹤0.01%
21,300
-19,100
-47% -$867K
SWN
2908
CALL
DELISTED
Southwestern Energy Company
SWN
$1.08M ﹤0.01%
180,000
+80,000
+80% +$412K
SWN
2909
PUT
DELISTED
Southwestern Energy Company
SWN
$1.08M ﹤0.01%
180,000
+80,000
+80% +$412K
BLNK icon
2910
CALL
Blink Charging
BLNK
$85.9M
$1.08M ﹤0.01%
180,000
+10,000
+6% +$69.3K
UNVR
2911
DELISTED
Univar Solutions Inc.
UNVR
$1.07M ﹤0.01%
29,973
-158,384
-84% -$5.62M
CAG icon
2912
Conagra Brands
CAG
$7.77B
$1.07M ﹤0.01%
31,844
-36,996
-54% -$1.34M
OLK
2913
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.07M ﹤0.01%
57,235
+5,202
+10% +$108K
STAA icon
2914
STAAR Surgical
STAA
$1.15B
$1.07M ﹤0.01%
20,406
-9,203
-31% -$560K
CHEA
2915
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.07M ﹤0.01%
100,000
– –
KPTI icon
2916
Karyopharm Therapeutics
KPTI
$44.5M
$1.07M ﹤0.01%
39,851
+3,211
+9% +$138K
MORN icon
2917
Morningstar
MORN
$7.97B
$1.07M ﹤0.01%
5,445
+1,201
+28% +$238K
VRAY
2918
DELISTED
ViewRay, Inc.
VRAY
$1.07M ﹤0.01%
3,028,254
+2,511,127
+486% +$2.6M
CP icon
2919
Canadian Pacific Kansas City
CP
$83.3B
$1.06M ﹤0.01%
13,181
-6,855
-34% -$541K
CRSR icon
2920
CALL
Corsair Gaming
CRSR
$1.28B
$1.06M ﹤0.01%
60,000
-18,300
-23% -$334K
CMCO icon
2921
Columbus McKinnon
CMCO
$519M
$1.06M ﹤0.01%
26,119
+4,080
+19% +$151K
INDB icon
2922
Independent Bank
INDB
$3.92B
$1.06M ﹤0.01%
23,824
-12,302
-34% -$638K
EMCG
2923
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.06M ﹤0.01%
100,000
– –
VBOC
2924
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.06M ﹤0.01%
100,450
– –
CWH icon
2925
CALL
Camping World
CWH
$672M
$1.05M ﹤0.01%
35,000
– –
115 116
117
118 119

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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.