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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
NEGG icon
3901
Newegg Commerce
NEGG
$382M
$12K ﹤0.01%
+512
New +$11.5K
EXPR
3902
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
1,010
-3,888
-79% -$56.4K
OSRHW
3903
OSR Health Warrant
OSRHW
$330K
$11.7K ﹤0.01%
150,000
– –
AWINW
3904
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$11.4K ﹤0.01%
367,500
– –
FRBK
3905
DELISTED
Republic First Bancorp Inc
FRBK
$11.4K ﹤0.01%
12,643
-138,272
-92% -$158K
ABPWW
3906
DELISTED
Abpro Holdings Warrant
ABPWW
$11.3K ﹤0.01%
375,000
– –
DECAW
3907
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$11.3K ﹤0.01%
225,000
– –
WINVW
3908
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$11.3K ﹤0.01%
375,000
– –
ENERW
3909
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$11.3K ﹤0.01%
225,000
– –
VWE
3910
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$11.2K ﹤0.01%
13,121
– –
FFAI
3911
Faraday Future Intelligent Electric
FFAI
$11.6M
– –
0
– –
HLGN.WS
3912
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$11.1K ﹤0.01%
242,523
– –
NPABW
3913
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10.9K ﹤0.01%
133,333
– –
ARIZR
3914
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10.8K ﹤0.01%
150,000
– –
ADTHW
3915
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$10.7K ﹤0.01%
93,344
– –
IFIN.WS
3916
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$10.6K ﹤0.01%
225,400
– –
QIWI
3917
DELISTED
QIWI PLC
QIWI
$10.6K ﹤0.01%
14,223
– –
SHAP.WS
3918
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$10.4K ﹤0.01%
325,000
– –
LFACW
3919
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10.3K ﹤0.01%
187,500
– –
RMGCW
3920
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10.1K ﹤0.01%
90,967
– –
ASBPW
3921
Aspire Biopharma Warrant
ASBPW
$314K
$10K ﹤0.01%
199,999
– –
NKGNW
3922
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$10K ﹤0.01%
50,000
– –
SPECW
3923
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10K ﹤0.01%
99,999
– –
TBCPW
3924
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$9.96K ﹤0.01%
82,913
– –
PHYT.WS
3925
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$9.88K ﹤0.01%
100,000
– –
155 156
157
158 159

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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.