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 | 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 | |
|---|---|---|---|---|---|---|
3051
Omega Flex
OFLX
$272M
| $846K | ﹤0.01% |
+8,152
| New | +$874K |
|
3052
Target Hospitality
TH
$1.73B
| $843K | ﹤0.01% |
62,810
-29,639
| -32% | -$410K |
|
3053
CALL
TransAlta
TAC
$3.87B
| $842K | ﹤0.01% |
90,000
| – | – |
|
|
3054
PUT
TransAlta
TAC
$3.87B
| $842K | ﹤0.01% |
90,000
| – | – |
|
|
FIRY
3055
Firy Inc
FIRY
$154M
| $842K | ﹤0.01% |
92,562
-72,034
| -44% | -$833K |
|
3056
Parker-Hannifin
PH
$128B
| $841K | ﹤0.01% |
2,156
+1
| +0% | +$338 |
|
3057
Rocket Pharmaceuticals
RCKT
$415M
| $839K | ﹤0.01% |
42,215
-43,530
| -51% | -$879K |
|
|
HTB
3058
HomeTrust Bancshares
HTB
$771M
| $836K | ﹤0.01% |
40,039
-4,900
| -11% | -$104K |
|
3059
PUT
Synaptics
SYNA
$3.71B
| $828K | ﹤0.01% |
9,700
-27,500
| -74% | -$2.39M |
|
3060
CEVA Inc
CEVA
$762M
| $827K | ﹤0.01% |
32,371
+16,149
| +100% | +$407K |
|
3061
Greif Class B
GEF.B
$4.08B
| $826K | ﹤0.01% |
+10,687
| New | +$815K |
|
|
ONIT
3062
Onity Group
ONIT
$294M
| $825K | ﹤0.01% |
27,544
-3,579
| -11% | -$103K |
|
3063
Corporacion America
CAAP
$4.05B
| $824K | ﹤0.01% |
71,123
-27,900
| -28% | -$307K |
|
|
OAKU
3064
DELISTED
Oak Woods Acquisition Corp
OAKU
| $821K | ﹤0.01% |
+80,000
| New | +$817K |
|
|
LGTY
3065
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $818K | ﹤0.01% |
77,846
+64,752
| +495% | +$780K |
|
3066
HUB Group
HUBG
$2.4B
| $818K | ﹤0.01% |
20,366
+4,002
| +24% | +$155K |
|
3067
Sotera Health
SHC
$5.57B
| $817K | ﹤0.01% |
43,376
-38,229
| -47% | -$607K |
|
3068
PUT
Titan Machinery
TITN
$446M
| $817K | ﹤0.01% |
27,700
| – | – |
|
3069
Dolby
DLB
$6.19B
| $816K | ﹤0.01% |
9,747
-456
| -4% | -$38.1K |
|
|
AMK
3070
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $814K | ﹤0.01% |
27,459
-33,928
| -55% | -$996K |
|
3071
HEICO Corp Class A
HEI.A
$35.9B
| $812K | ﹤0.01% |
5,778
-1,897
| -25% | -$254K |
|
|
TSE
3072
PUT
DELISTED
Trinseo
TSE
| $811K | ﹤0.01% |
+64,000
| New | +$1.03M |
|
3073
Rush Street Interactive
RSI
$3.01B
| $811K | ﹤0.01% |
259,846
+63,311
| +32% | +$195K |
|
3074
CALL
Welltower
WELL
$174B
| $809K | ﹤0.01% |
10,000
| – | – |
|
|
BIG
3075
CALL
DELISTED
Big Lots, Inc.
BIG
| $808K | ﹤0.01% |
91,500
+51,500
| +129% | +$437K |
|
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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.