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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
MBAC.WS
4001
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.71K ﹤0.01%
131,498
– –
AVHIW
4002
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$3.63K ﹤0.01%
95,730
– –
THCPW
4003
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$3.52K ﹤0.01%
21,831
– –
CRECW
4004
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.52K ﹤0.01%
100,000
– –
SHFSW icon
4005
SHF Holdings Warrants
SHFSW
$3.46K ﹤0.01%
188,000
– –
ESLAW icon
4006
Estrella Immunopharma Warrant
ESLAW
$166K
$3.45K ﹤0.01%
87,500
– –
WGSWW
4007
DELISTED
GeneDx Holdings Warrant
WGSWW
$3.32K ﹤0.01%
467,197
– –
BWAQW
4008
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.2K ﹤0.01%
32,001
– –
BSLKW
4009
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.17K ﹤0.01%
108,968
– –
TGVCW
4010
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3.15K ﹤0.01%
150,000
– –
NCACW
4011
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3.14K ﹤0.01%
175,352
– –
NVACW
4012
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.11K ﹤0.01%
135,198
– –
JUN.WS
4013
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3.11K ﹤0.01%
100,000
– –
VEEAW
4014
Veea Inc Warrant
VEEAW
$3.04K ﹤0.01%
90,749
– –
FEXDW
4015
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.02K ﹤0.01%
123,750
– –
IRAAW
4016
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$3.02K ﹤0.01%
83,353
– –
CSLMW
4017
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
99,999
– –
AEON.WS
4018
DELISTED
AEON Biopharma Inc
AEON.WS
$3K ﹤0.01%
33,333
– –
JWSM.WS
4019
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.98K ﹤0.01%
59,528
– –
BLEUW
4020
DELISTED
bleuacacia ltd Warrants
BLEUW
$2.84K ﹤0.01%
56,801
– –
USCTW
4021
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.81K ﹤0.01%
99,999
– –
ECDAW
4022
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.8K ﹤0.01%
67,000
– –
MVLAW
4023
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2.77K ﹤0.01%
25,000
– –
ARIZW
4024
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.75K ﹤0.01%
150,000
– –
SGIIW
4025
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.71K ﹤0.01%
31,833
– –
159 160
161
162 163

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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.