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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
RCFA.WS
3826
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$24K ﹤0.01%
199,999
– –
BWCAW
3827
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$23.8K ﹤0.01%
247,500
– –
GLLIR
3828
DELISTED
Globalink Investment Inc. Rights
GLLIR
$23.8K ﹤0.01%
225,000
– –
WAVC.WS
3829
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$23.4K ﹤0.01%
660,000
– –
ALSAR
3830
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$23.3K ﹤0.01%
250,000
– –
EONR.WS
3831
EON Resources Warrants
EONR.WS
$22.9K ﹤0.01%
240,900
– –
TRIS.WS
3832
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$22.9K ﹤0.01%
847,500
– –
MPLN.WS
3833
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$21.1K ﹤0.01%
225,000
+200,000
+800% +$17.2K
NVACR
3834
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$21K ﹤0.01%
150,000
– –
GDNRW
3835
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$21K ﹤0.01%
300,000
– –
RRAC.WS
3836
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$20.8K ﹤0.01%
199,999
– –
FLDDW
3837
Fold Holdings Warrant
FLDDW
$999K
$20.6K ﹤0.01%
375,000
– –
CMCAW
3838
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$20.6K ﹤0.01%
275,005
– –
SZZLW
3839
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$20.6K ﹤0.01%
137,500
– –
WTMAR
3840
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$20K ﹤0.01%
325,000
– –
OPFI.WS
3841
DELISTED
OppFi Inc Warrants
OPFI.WS
$19.9K ﹤0.01%
284,988
– –
SOAR.WS
3842
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19.9K ﹤0.01%
275,000
– –
CFFSW
3843
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$19.6K ﹤0.01%
133,333
– –
NUBIW
3844
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$19.6K ﹤0.01%
247,500
– –
APGB.WS
3845
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19.1K ﹤0.01%
156,051
– –
EUDAW icon
3846
EUDA Health Holdings Warrant
EUDAW
$268K
$19.1K ﹤0.01%
200,000
– –
NBSTW
3847
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$18.9K ﹤0.01%
100,000
– –
DPCSW
3848
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$18.9K ﹤0.01%
465,000
– –
ENCPW
3849
DELISTED
Energem Corp Warrant
ENCPW
$18.8K ﹤0.01%
300,000
– –
MRDB.WS
3850
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$18.7K ﹤0.01%
143,827
– –
152 153
154
155 156

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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.