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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
BAERW icon
3951
Bridger Aerospace Warrant
BAERW
$9.9M
$7.46K ﹤0.01%
36,571
– –
PNACW
3952
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$7.42K ﹤0.01%
148,500
– –
CXAC.WS
3953
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$7.41K ﹤0.01%
150,000
– –
BLEUR
3954
DELISTED
bleuacacia ltd Rights
BLEUR
$7.28K ﹤0.01%
113,603
– –
ACRO.WS
3955
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$7.25K ﹤0.01%
83,333
– –
FZT.WS
3956
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$7.1K ﹤0.01%
10,162
– –
TBMCR
3957
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$7.1K ﹤0.01%
+50,000
New +$7.34K
TWLVW
3958
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.1K ﹤0.01%
111,768
– –
HMACW
3959
DELISTED
Hainan Manaslu Acquisition Corp. Warrant
HMACW
$7K ﹤0.01%
200,000
– –
PLAOW
3960
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$6.96K ﹤0.01%
150,000
– –
QOMOW
3961
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$6.81K ﹤0.01%
247,500
– –
DCFCW
3962
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$6.67K ﹤0.01%
16,572
– –
TRCA.WS
3963
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6.64K ﹤0.01%
121,413
– –
BNAIW
3964
Brand Engagement Network Warrant
BNAIW
$1.64M
$6.62K ﹤0.01%
102,782
– –
ICNC.WS
3965
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$6.58K ﹤0.01%
83,333
– –
MTRYW
3966
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$6.54K ﹤0.01%
240,400
– –
AOGOW
3967
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.46K ﹤0.01%
150,000
– –
DUETW
3968
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$6.16K ﹤0.01%
273,958
– –
CELU icon
3969
Celularity
CELU
$22.4M
$6.06K ﹤0.01%
+1,138
New +$7.29K
GTACW
3970
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.06K ﹤0.01%
99,999
– –
RDZNW icon
3971
Roadzen Inc Warrants
RDZNW
$6.05K ﹤0.01%
175,000
– –
LIVBW
3972
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$5.93K ﹤0.01%
281,250
– –
BARK.WS
3973
DELISTED
BARK Inc Warrants
BARK.WS
$5.87K ﹤0.01%
41,873
– –
KRNLW
3974
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.83K ﹤0.01%
50,000
– –
QDROW
3975
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5.74K ﹤0.01%
85,514
– –
157 158
159
160 161

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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.