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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
LENZ
3701
LENZ Therapeutics
LENZ
$144M
$104K ﹤0.01%
5,698
+1,357
+31% +$27.1K
AIP icon
3702
Arteris
AIP
$1.11B
$104K ﹤0.01%
15,189
+1,588
+12% +$8.57K
PRCH icon
3703
Porch Group
PRCH
$1.94B
$103K ﹤0.01%
74,754
-96,139
-56% -$116K
BTMWW
3704
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$101K ﹤0.01%
750,000
– –
VLD
3705
DELISTED
Velo3D, Inc.
VLD
$98.2K ﹤0.01%
1,299
-6,898
-84% -$481K
SLGCW
3706
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$97.6K ﹤0.01%
390,303
– –
ETWO.WS
3707
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$93.4K ﹤0.01%
+169,896
New +$95.3K
CNTY icon
3708
Century Casinos
CNTY
$35.7M
$91.3K ﹤0.01%
12,865
-1,500
-10% -$10.6K
KYNB
3709
Kyntra Bio
KYNB
$32.3M
$91.3K ﹤0.01%
1,353
+949
+235% +$392K
ETWO
3710
DELISTED
E2open Parent Holdings
ETWO
$91.3K ﹤0.01%
16,300
+5,400
+50% +$29K
ORGN
3711
DELISTED
Origin Materials
ORGN
$89.2K ﹤0.01%
698
-390
-36% -$50.2K
RXRX icon
3712
Recursion Pharmaceuticals
RXRX
$1.74B
$88.5K ﹤0.01%
11,845
-191,053
-94% -$1.34M
SMWB icon
3713
Similarweb
SMWB
$793M
$86.6K ﹤0.01%
+13,200
New +$80.1K
MUX icon
3714
McEwen Inc
MUX
$1.29B
$86.3K ﹤0.01%
+12,002
New +$96.8K
SLND.WS icon
3715
Southland Holdings Warrants
SLND.WS
$84.1K ﹤0.01%
91,666
– –
FTCI icon
3716
FTC Solar
FTCI
$35.2M
$83.7K ﹤0.01%
+2,600
New +$71.5K
BYNOW
3717
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$83.6K ﹤0.01%
742,500
– –
GRPN icon
3718
Groupon
GRPN
$798M
$83.3K ﹤0.01%
14,097
-75,612
-84% -$335K
STEM icon
3719
CALL
Stem
STEM
$52.6M
$81.8K ﹤0.01%
+715
New +$71K
SLDP icon
3720
Solid Power
SLDP
$525M
$81.5K ﹤0.01%
+32,099
New +$74.1K
HMACR
3721
DELISTED
Hainan Manaslu Acquisition Corp. Right
HMACR
$80K ﹤0.01%
200,000
– –
PEGRW
3722
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$79.3K ﹤0.01%
1,237,500
– –
SKIL.WS
3723
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$78.4K ﹤0.01%
1,424,621
– –
ACET icon
3724
Adicet Bio
ACET
$83.3M
$76.4K ﹤0.01%
1,966
-822
-29% -$72.5K
TCOA.WS
3725
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$74.3K ﹤0.01%
742,500
– –
147 148
149
150 151

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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.