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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
SAMAW
3801
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$30.4K ﹤0.01%
742,500
– –
SMSI icon
3802
Smith Micro Software
SMSI
$16.7M
$30.4K ﹤0.01%
685
– –
SLAMW
3803
DELISTED
Slam Corp. warrant
SLAMW
$30.4K ﹤0.01%
159,816
– –
TLGYW
3804
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$30K ﹤0.01%
200,000
– –
NIOBW
3805
NioCorp Developments Ltd Warrant
NIOBW
$58.5M
$29.9K ﹤0.01%
44,211
– –
PPYAW
3806
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$29.1K ﹤0.01%
375,000
– –
CSLMR
3807
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$28K ﹤0.01%
200,000
– –
PGYWW
3808
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
$27.9K ﹤0.01%
107,225
– –
FEXDR
3809
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$27.4K ﹤0.01%
247,500
– –
AILEW
3810
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$27.2K ﹤0.01%
108,651
– –
DISAW
3811
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$26.7K ﹤0.01%
333,333
– –
VSEEW
3812
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$26.5K ﹤0.01%
365,000
– –
VLD.WS
3813
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$26.4K ﹤0.01%
79,978
– –
WINVR
3814
DELISTED
WinVest Acquisition Corp. Right
WINVR
$26.3K ﹤0.01%
375,000
– –
TMTCR
3815
DELISTED
TMT Acquisition Corp Rights
TMTCR
$26.3K ﹤0.01%
+75,000
New +$20.7K
MNTN.WS
3816
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$25.5K ﹤0.01%
224,999
– –
PL.WS
3817
DELISTED
Planet Labs PBC Warrants
PL.WS
$25.5K ﹤0.01%
52,798
– –
MSSAR
3818
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$25.5K ﹤0.01%
150,000
– –
QSI icon
3819
Quantum-Si Incorporated
QSI
$168M
$24.9K ﹤0.01%
13,919
-24,533
-64% -$38.4K
UP icon
3820
Wheels Up
UP
$184M
$24.9K ﹤0.01%
1,064
-612
-37% -$43.2K
APLMW icon
3821
Apollomics Inc Warrant
APLMW
$1.08M
$24.7K ﹤0.01%
318,530
– –
GENQW
3822
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$24.6K ﹤0.01%
310,000
– –
SVIIR
3823
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$24.6K ﹤0.01%
175,766
– –
LGVCW
3824
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$24.3K ﹤0.01%
250,000
– –
INKT icon
3825
MiNK Therapeutics
INKT
$60.3M
$24.2K ﹤0.01%
+1,154
New +$23.1K
151 152
153
154 155

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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.