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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
WPRT
4476
Westport Fuel Systems
WPRT
$34.8M
– –
-50,348
Closed -$480K
WSR
4477
DELISTED
Whitestone REIT
WSR
– –
-46,825
Closed -$431K
WTTR icon
4478
Select Water Solutions
WTTR
$2.54B
– –
-60,452
Closed -$421K
WTW icon
4479
Willis Towers Watson
WTW
$31.8B
– –
-2,793
Closed -$649K
WWW icon
4480
Wolverine World Wide
WWW
$1.72B
– –
-14,418
Closed -$246K
WY icon
4481
Weyerhaeuser
WY
$17.6B
– –
-17,164
Closed -$517K
XBI icon
4482
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-1,103,000
Closed -$84.1M
XLB icon
4483
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-80,000
Closed -$3.23M
XLY icon
4484
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-831,008
Closed -$62.1M
XME icon
4485
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-437,100
Closed -$23.2M
XNET
4486
Xunlei
XNET
$326M
– –
-29,857
Closed -$54.6K
XPO icon
4487
CALL
XPO
XPO
$23.2B
– –
-19,000
Closed -$606K
ZBRA icon
4488
CALL
Zebra Technologies
ZBRA
$17.4B
– –
-10,000
Closed -$3.18M
ZGN icon
4489
Zegna
ZGN
$3.73B
– –
-19,718
Closed -$269K
GTM
4490
CALL
ZoomInfo Technologies
GTM
$1.16B
– –
-245,200
Closed -$6.06M
GTM
4491
ZoomInfo Technologies
GTM
$1.16B
– –
-211,314
Closed -$5.22M
ZION icon
4492
Zions Bancorporation
ZION
$9.95B
– –
-756,696
Closed -$21M
ZTO icon
4493
PUT
ZTO Express
ZTO
$16.2B
– –
-50,000
Closed -$1.43M
ZTS icon
4494
Zoetis
ZTS
$32.1B
– –
-13,683
Closed -$2.28M
ZWS icon
4495
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-644,841
Closed -$13.8M
NEUE
4496
DELISTED
NeueHealth
NEUE
– –
-2,248
Closed -$39.6K
STI icon
4497
Solidion Technology
STI
$65M
– –
-9,900
Closed -$5.24M
CPAY icon
4498
CALL
Corpay
CPAY
$27.4B
– –
-40,000
Closed -$8.43M
GCTS
4499
GCT Semiconductor Holding
GCTS
$188M
– –
-612,572
Closed -$6.35M
LOGC
4500
DELISTED
ContextLogic
LOGC
– –
-124,472
Closed -$1.66M
178 179
180
181 182

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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.