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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
JMIA
3151
PUT
Jumia Technologies
JMIA
$853M
$684K ﹤0.01%
200,000
– –
SBSW icon
3152
Sibanye-Stillwater
SBSW
$8.87B
$682K ﹤0.01%
+109,264
New +$862K
SILK
3153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$681K ﹤0.01%
20,968
-84,714
-80% -$3.09M
MPAA icon
3154
Motorcar Parts of America
MPAA
$222M
$680K ﹤0.01%
87,866
+743
+0.9% +$4.24K
HHRSW
3155
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$680K ﹤0.01%
500,000
– –
ARKO icon
3156
ARKO Corp
ARKO
$524M
$680K ﹤0.01%
85,491
-120,355
-58% -$957K
BTG icon
3157
B2Gold
BTG
$7.75B
$679K ﹤0.01%
+190,286
New +$745K
EVA
3158
PUT
DELISTED
Enviva Inc.
EVA
$679K ﹤0.01%
62,600
+27,100
+76% +$395K
ADT icon
3159
ADT
ADT
$5.43B
$679K ﹤0.01%
112,604
-291,679
-72% -$1.83M
PFTA
3160
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$677K ﹤0.01%
65,153
– –
AX icon
3161
PUT
Axos Financial
AX
$5.61B
$674K ﹤0.01%
17,100
– –
IGICW
3162
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$674K ﹤0.01%
1,101,805
– –
LKFT
3163
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$673K ﹤0.01%
+16,547
New +$675K
OHI icon
3164
Omega Healthcare
OHI
$14.2B
$670K ﹤0.01%
21,842
-307
-1% -$8.87K
SWBI icon
3165
Smith & Wesson
SWBI
$606M
$670K ﹤0.01%
51,379
– –
ALL icon
3166
Allstate
ALL
$65.1B
$670K ﹤0.01%
6,144
-23,900
-80% -$2.71M
NOVA
3167
DELISTED
Sunnova Energy
NOVA
$669K ﹤0.01%
36,539
-107,663
-75% -$1.82M
PAHC icon
3168
Phibro Animal Health
PAHC
$1.46B
$666K ﹤0.01%
48,617
+12,761
+36% +$183K
DSGX icon
3169
Descartes Systems
DSGX
$6.64B
$665K ﹤0.01%
8,300
-3,000
-27% -$234K
MSBI icon
3170
Midland States Bancorp
MSBI
$679M
$664K ﹤0.01%
33,334
+12,443
+60% +$251K
LAB icon
3171
Standard BioTools
LAB
$255M
$663K ﹤0.01%
343,697
-236,806
-41% -$467K
CECO icon
3172
Ceco Environmental
CECO
$4.12B
$663K ﹤0.01%
49,597
-11,942
-19% -$148K
NJR icon
3173
New Jersey Resources
NJR
$5.46B
$663K ﹤0.01%
14,038
-76,600
-85% -$3.86M
EFXT
3174
Enerflex
EFXT
$2.41B
$662K ﹤0.01%
97,271
-23,500
-19% -$143K
FRPT icon
3175
PUT
Freshpet
FRPT
$3.62B
$658K ﹤0.01%
10,000
-400
-4% -$26.2K
125 126
127
128 129

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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.