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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
DNA.WS
3851
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$18.7K ﹤0.01%
71,236
– –
GGROW
3852
Gogoro Inc Warrant
GGROW
$133K
$18.5K ﹤0.01%
44,015
– –
MPRAW
3853
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18.3K ﹤0.01%
300,000
– –
MAQCW
3854
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$18.2K ﹤0.01%
395,000
– –
MCAAW
3855
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18.1K ﹤0.01%
274,999
– –
BZAIW
3856
Blaize Holdings Warrants
BZAIW
$4M
$18K ﹤0.01%
900,000
– –
FLFVR
3857
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$18K ﹤0.01%
150,000
– –
MARXR
3858
DELISTED
Mars Acquisition Corp. Rights
MARXR
$17.5K ﹤0.01%
70,000
– –
NRDY.WS
3859
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$17.3K ﹤0.01%
31,656
– –
SLACW
3860
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$17K ﹤0.01%
89,573
– –
OAKUR
3861
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$16.8K ﹤0.01%
+80,000
New +$14.8K
ITAQW
3862
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$16.5K ﹤0.01%
274,999
– –
APXIW
3863
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$16.4K ﹤0.01%
224,999
– –
WALDW icon
3864
Waldencast PLC Warrant
WALDW
$2.89M
$16.3K ﹤0.01%
30,799
– –
EMCGR
3865
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$16K ﹤0.01%
100,000
– –
KYCHR
3866
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$15.9K ﹤0.01%
111,504
– –
CBRGW
3867
DELISTED
Chain Bridge I Warrants
CBRGW
$15.9K ﹤0.01%
300,000
– –
BRLSW icon
3868
Borealis Foods Inc Warrant
BRLSW
$1.11M
$15.9K ﹤0.01%
300,000
– –
NIRWW
3869
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$15.8K ﹤0.01%
125,000
– –
GRMLW
3870
Greenland Mines Ltd Warrant
GRMLW
$15.6K ﹤0.01%
300,000
– –
DISTR
3871
DELISTED
Distoken Acquisition Corporation Right
DISTR
$15.5K ﹤0.01%
75,000
– –
ISRLW
3872
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$15.4K ﹤0.01%
103,000
– –
IMAQW
3873
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$15.2K ﹤0.01%
900,000
– –
CYCUW
3874
Cycurion Inc Warrant
CYCUW
$365K
$15.1K ﹤0.01%
250,000
– –
CDTTW
3875
CDT Equity Inc Warrant
CDTTW
$1.37M
$15K ﹤0.01%
375,000
– –
153 154
155
156 157

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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.