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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
ME
3726
DELISTED
23andMe Holding Co
ME
$73.5K ﹤0.01%
2,100
+953
+83% +$37.9K
TEO icon
3727
Telecom Argentina
TEO
$5.84B
$73.2K ﹤0.01%
12,026
-13,010
-52% -$70.5K
BCRX icon
3728
BioCryst Pharmaceuticals
BCRX
$2.47B
$73.2K ﹤0.01%
10,403
-123,320
-92% -$990K
VLN.WS
3729
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$73.2K ﹤0.01%
447,342
– –
GDEVW icon
3730
GDEV Inc Warrant
GDEVW
$58.7K
$69K ﹤0.01%
575,000
+500,000
+667% +$79K
OPEN icon
3731
CALL
Opendoor
OPEN
$3.33B
$68.7K ﹤0.01%
17,670
-476,573
-96% -$1.03M
KZR
3732
DELISTED
Kezar Life Sciences
KZR
$68.5K ﹤0.01%
+2,797
New +$72.8K
ILLM
3733
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$66.9K ﹤0.01%
39,900
+2,700
+7% +$4.33K
MVIS icon
3734
Microvision
MVIS
$52M
$65.4K ﹤0.01%
952
-283
-23% -$14.9K
III icon
3735
Information Services Group
III
$241M
$63.5K ﹤0.01%
+11,844
New +$61.4K
SST.WS
3736
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$63K ﹤0.01%
126,079
– –
ERIC icon
3737
Ericsson
ERIC
$33.3B
$62.5K ﹤0.01%
11,477
-837,542
-99% -$4.49M
LCAHW
3738
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$61.5K ﹤0.01%
375,000
– –
CURV icon
3739
Torrid Holdings
CURV
$215M
$60.7K ﹤0.01%
21,591
-25,868
-55% -$82.6K
NAGE
3740
Niagen Bioscience
NAGE
$254M
$59.2K ﹤0.01%
37,694
-58,319
-61% -$87K
CODX
3741
Co-Diagnostics
CODX
$7.63M
$58.6K ﹤0.01%
1,758
-87
-5% -$3.33K
LCAAW
3742
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$56.6K ﹤0.01%
117,840
– –
ENERR
3743
DELISTED
Accretion Acquisition Corp Right
ENERR
$56.2K ﹤0.01%
450,000
– –
LVOXW
3744
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$56.1K ﹤0.01%
+255,000
New +$70K
SLVRW
3745
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K ﹤0.01%
825,000
– –
BFAC.WS
3746
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$55.7K ﹤0.01%
625,000
– –
NFNT.WS
3747
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$55.7K ﹤0.01%
418,450
– –
OTLY
3748
Oatly Group
OTLY
$507M
$55.1K ﹤0.01%
1,345
-2,857
-68% -$117K
TEAD
3749
Teads Holding Co
TEAD
$59.8M
$55K ﹤0.01%
+11,169
New +$49.1K
BDN
3750
Brandywine Realty Trust
BDN
$548M
$53.9K ﹤0.01%
11,595
-23,855
-67% -$97.3K
148 149
150
151 152

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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.