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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
BAH icon
4101
Booz Allen Hamilton
BAH
$9.11B
– –
-34,253
Closed -$3.17M
BALL icon
4102
Ball Corp
BALL
$17B
– –
-4,754
Closed -$262K
BAP icon
4103
Credicorp
BAP
$30.1B
– –
-44,375
Closed -$5.87M
BAX icon
4104
CALL
Baxter International
BAX
$13.6B
– –
-63,300
Closed -$2.57M
BBSI icon
4105
Barrett Business Services
BBSI
$808M
– –
-52,876
Closed -$1.17M
BBW icon
4106
CALL
Build-A-Bear
BBW
$491M
– –
-30,600
Closed -$711K
BBWI icon
4107
PUT
Bath & Body Works
BBWI
$3.86B
– –
-111,200
Closed -$4.07M
BC icon
4108
Brunswick
BC
$5.27B
– –
-72,185
Closed -$5.92M
BE icon
4109
CALL
Bloom Energy
BE
$60.6B
– –
-65,900
Closed -$1.31M
BEKE icon
4110
PUT
KE Holdings
BEKE
$19.7B
– –
-46,600
Closed -$878K
BFH icon
4111
CALL
Bread Financial
BFH
$4.06B
– –
-20,000
Closed -$606K
BFH icon
4112
PUT
Bread Financial
BFH
$4.06B
– –
-20,000
Closed -$606K
BFLY icon
4113
Butterfly Network
BFLY
$2.39B
– –
-413,432
Closed -$777K
BHR
4114
Braemar Hotels & Resorts
BHR
$140M
– –
-26,876
Closed -$104K
BIDU icon
4115
Baidu
BIDU
$31.4B
– –
-163,359
Closed -$21.4M
BIPC icon
4116
Brookfield Infrastructure
BIPC
$4.8B
– –
-26,441
Closed -$1.22M
BKE icon
4117
PUT
Buckle
BKE
$2.27B
– –
-42,900
Closed -$1.53M
BKH icon
4118
Black Hills Corp
BKH
$5.49B
– –
-14,482
Closed -$914K
BKLN icon
4119
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-44,409
Closed -$924K
BLDP
4120
Ballard Power Systems
BLDP
$684M
– –
-142,643
Closed -$795K
BLND icon
4121
Blend Labs
BLND
$355M
– –
-15,632
Closed -$15.6K
BLMN icon
4122
CALL
Bloomin' Brands
BLMN
$978M
– –
-39,200
Closed -$1.01M
BMA icon
4123
PUT
Banco Macro
BMA
$4.93B
– –
-50,000
Closed -$891K
BMRC icon
4124
Bank of Marin Bancorp
BMRC
$440M
– –
-9,295
Closed -$203K
BN icon
4125
PUT
Brookfield
BN
$93.7B
– –
-158,700
Closed -$3.45M
163 164
165
166 167

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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.