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 | |
|---|---|---|---|---|---|---|
|
HIBB
3126
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $726K | ﹤0.01% |
+20,000
| New | +$956K |
|
3127
Ooma
OOMA
$566M
| $725K | ﹤0.01% |
48,416
+2,764
| +6% | +$36.4K |
|
|
WOW
3128
DELISTED
WideOpenWest
WOW
| $724K | ﹤0.01% |
85,841
+42,681
| +99% | +$385K |
|
|
ZEUS
3129
DELISTED
Olympic Steel
ZEUS
| $718K | ﹤0.01% |
14,657
-9,175
| -38% | -$430K |
|
3130
Sportradar
SRAD
$3.82B
| $714K | ﹤0.01% |
+55,345
| New | +$667K |
|
3131
Symbotic
SYM
$5.25B
| $710K | ﹤0.01% |
+16,589
| New | +$545K |
|
3132
CryoPort
CYRX
$847M
| $709K | ﹤0.01% |
41,110
-49,354
| -55% | -$1.01M |
|
3133
CALL
American Eagle Outfitters
AEO
$2.8B
| $708K | ﹤0.01% |
60,000
| – | – |
|
3134
Freedom Holding
FRHC
$10.9B
| $706K | ﹤0.01% |
+8,739
| New | +$687K |
|
3135
PUT
Teladoc Health
TDOC
$1.12B
| $704K | ﹤0.01% |
27,800
-100,100
| -78% | -$2.52M |
|
3136
Vivid Seats
SEAT
$81.9M
| $703K | ﹤0.01% |
4,436
+996
| +29% | +$155K |
|
3137
Coinbase
COIN
$49.4B
| $702K | ﹤0.01% |
+9,809
| New | +$585K |
|
|
AGR
3138
DELISTED
Avangrid, Inc.
AGR
| $700K | ﹤0.01% |
18,585
-2,804
| -13% | -$110K |
|
3139
CALL
New Oriental
EDU
$9.08B
| $699K | ﹤0.01% |
+17,700
| New | +$708K |
|
3140
Bunge Global
BG
$21.5B
| $698K | ﹤0.01% |
+7,400
| New | +$687K |
|
3141
CALL
Ross Stores
ROST
$77.4B
| $695K | ﹤0.01% |
+6,200
| New | +$652K |
|
3142
Biglari Holdings Class B
BH
$1.21B
| $695K | ﹤0.01% |
3,525
-1,621
| -32% | -$303K |
|
3143
Ecovyst
ECVT
$1.11B
| $693K | ﹤0.01% |
60,491
-192,644
| -76% | -$2.1M |
|
3144
Precigen
PGEN
$2.61B
| $693K | ﹤0.01% |
602,745
-156,739
| -21% | -$185K |
|
3145
APi Group
APG
$17.5B
| $691K | ﹤0.01% |
38,048
-221,011
| -85% | -$3.42M |
|
3146
Matrix Service
MTRX
$303M
| $691K | ﹤0.01% |
117,236
-58,454
| -33% | -$320K |
|
|
LAZR
3147
CALL
DELISTED
Luminar Technologies
LAZR
| $688K | ﹤0.01% |
6,667
-13,353
| -67% | -$1.26M |
|
3148
National Beverage
FIZZ
$3.12B
| $687K | ﹤0.01% |
14,219
-13,645
| -49% | -$685K |
|
3149
PUT
Prologis
PLD
$136B
| $687K | ﹤0.01% |
5,600
-55,400
| -91% | -$6.82M |
|
3150
eGain
EGAN
$198M
| $685K | ﹤0.01% |
91,493
+20,280
| +28% | +$147K |
|
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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.