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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
DAVEW icon
4051
Dave Inc Warrants
DAVEW
$19.2M
$1.52K ﹤0.01%
49,200
– –
TWCBW
4052
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$1.52K ﹤0.01%
29,900
– –
EMCGW
4053
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$1.51K ﹤0.01%
100,000
– –
ECXWW
4054
ECARX Holdings Warrants
ECXWW
$1.19M
$1.51K ﹤0.01%
20,340
– –
VBOCW
4055
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.51K ﹤0.01%
50,225
– –
KYCHW
4056
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.5K ﹤0.01%
55,752
– –
SDACW
4057
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.43K ﹤0.01%
47,773
– –
PLMJW
4058
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.43K ﹤0.01%
29,998
– –
GETR.WS
4059
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.31K ﹤0.01%
55,878
– –
OCAXW
4060
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.29K ﹤0.01%
32,284
– –
MSAIW icon
4061
MultiSensor AI Holdings Warrant
MSAIW
$461K
$1.26K ﹤0.01%
31,500
– –
BETRW icon
4062
Better Home & Finance Warrant
BETRW
$1.8M
$1.18K ﹤0.01%
47,302
– –
SUNL.WS
4063
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.17K ﹤0.01%
68,999
– –
XBPEW
4064
XBP Europe Holdings Warrant
XBPEW
$1.12K ﹤0.01%
19,714
– –
KACLW
4065
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.06K ﹤0.01%
70,000
– –
AERTW
4066
Aeries Technology Warrant
AERTW
$900K
$1K ﹤0.01%
50,000
– –
BENFW icon
4067
Beneficient Warrant
BENFW
$152K
$926 ﹤0.01%
+19,500
New +$1.3K
FAZEW
4068
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$697 ﹤0.01%
30,437
– –
MOBXW icon
4069
Mobix Labs Warrants
MOBXW
$729K
$682 ﹤0.01%
16,788
– –
AEAEW
4070
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$583 ﹤0.01%
16,666
– –
HHLA.WS
4071
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$424 ﹤0.01%
21,200
– –
PUCKW
4072
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$280 ﹤0.01%
11,659
– –
BLNGW
4073
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$228 ﹤0.01%
10,350
– –
SCAQW
4074
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$185 ﹤0.01%
92,261
– –
FMIVW
4075
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$57 ﹤0.01%
95,259
– –
161 162
163
164 165

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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.