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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
VCXB.WS
3876
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$15K ﹤0.01%
375,000
– –
LIBYW
3877
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$15K ﹤0.01%
300,000
– –
EVGRW
3878
DELISTED
Evergreen Corporation Warrant
EVGRW
$15K ﹤0.01%
495,000
– –
EVE.WS
3879
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$14.6K ﹤0.01%
375,000
– –
BMTX.WS
3880
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$14.3K ﹤0.01%
95,265
– –
BWAQR
3881
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14.1K ﹤0.01%
64,002
– –
RACYW
3882
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
CLINR
3883
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$14.1K ﹤0.01%
125,000
– –
BRD.WS
3884
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$14K ﹤0.01%
199,999
– –
CLOV icon
3885
Clover Health Investments
CLOV
$2.18B
$14K ﹤0.01%
+15,558
New +$13.8K
FORLW
3886
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$13.9K ﹤0.01%
+165,000
New +$17.4K
ENTFW
3887
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.8K ﹤0.01%
250,000
– –
FIACW
3888
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13.7K ﹤0.01%
199,999
– –
TGAAW
3889
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13.7K ﹤0.01%
207,787
– –
HAIAW
3890
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.5K ﹤0.01%
224,583
– –
FRXB.WS
3891
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$13.4K ﹤0.01%
89,549
– –
PORT.WS
3892
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$13.2K ﹤0.01%
330,589
– –
ZEV.WS
3893
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$13.2K ﹤0.01%
434,782
– –
ZCARW
3894
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$13.1K ﹤0.01%
200,000
– –
JAQCW
3895
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12.9K ﹤0.01%
742,500
– –
CNGLW
3896
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12.9K ﹤0.01%
525,000
– –
FTIIW
3897
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$12.9K ﹤0.01%
225,000
– –
RVP icon
3898
Retractable Technologies
RVP
$21.9M
$12.6K ﹤0.01%
10,999
-43,442
-80% -$62.2K
PRPC.WS
3899
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12.4K ﹤0.01%
62,017
– –
XFINW
3900
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12K ﹤0.01%
150,000
– –
154 155
156
157 158

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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.