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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
ROSEW
4026
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.65K ﹤0.01%
118,826
– –
OAKUW
4027
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.59K ﹤0.01%
+80,000
New +$3.74K
CHEAW
4028
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2.56K ﹤0.01%
49,999
– –
ALSAW
4029
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$2.52K ﹤0.01%
250,000
– –
MSSAW
4030
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.49K ﹤0.01%
150,000
– –
ZINGW
4031
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.46K ﹤0.01%
158,567
– –
FNVTW
4032
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.41K ﹤0.01%
68,749
– –
GMFIW
4033
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$2.4K ﹤0.01%
100,000
– –
IPVF.WS
4034
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2.35K ﹤0.01%
48,133
– –
BMAC.WS
4035
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.29K ﹤0.01%
43,749
– –
PDYNW icon
4036
Palladyne AI Corp Warrants
PDYNW
$244K
$2.28K ﹤0.01%
64,900
– –
DISTW
4037
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.21K ﹤0.01%
75,000
– –
CLINW
4038
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$2.18K ﹤0.01%
62,500
– –
PGSS.WS
4039
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2.1K ﹤0.01%
16,144
– –
ATEK.WS
4040
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$2.07K ﹤0.01%
41,390
– –
LOCL.WS
4041
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$2.07K ﹤0.01%
24,333
– –
ACAQ.WS
4042
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.98K ﹤0.01%
33,333
– –
OPTXW icon
4043
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$1.93K ﹤0.01%
37,500
– –
HUBCW icon
4044
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
$1.91K ﹤0.01%
51,318
– –
BLUA.WS
4045
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.74K ﹤0.01%
54,868
– –
RMCOW icon
4046
Royalty Management Holding Warrant
RMCOW
$1.54M
$1.72K ﹤0.01%
60,015
– –
BWACW
4047
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.69K ﹤0.01%
100,770
– –
FSRXW
4048
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.68K ﹤0.01%
68,342
– –
SMXWW
4049
SMX (Security Matters) Public Ltd Warrant
SMXWW
$902K
$1.61K ﹤0.01%
79,166
– –
SEPAW
4050
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.57K ﹤0.01%
46,316
– –
160 161
162
163 164

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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.