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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
VRN
4501
CALL
DELISTED
Veren
VRN
– –
-470,000
Closed -$3.32M
TEN
4502
CALL
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-42,500
Closed -$826K
TEN
4503
PUT
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-51,500
Closed -$1M
SEI
4504
Solaris Energy Infrastructure
SEI
$3.51B
– –
-35,693
Closed -$305K
EONR
4505
EON Resources
EONR
$24M
– –
-240,900
Closed -$2.51M
GRML
4506
Greenland Mines Ltd
GRML
$644K
– –
-300,000
Closed -$3.1M
SBC
4507
SBC Medical Group
SBC
$411M
– –
-172,500
Closed -$1.8M
EXE
4508
Expand Energy Corp
EXE
$22.2B
– –
-124,998
Closed -$9.5M
PENG
4509
PUT
Penguin Solutions Inc
PENG
$2.7B
– –
-50,000
Closed -$862K
NESRW
4510
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
– –
-2,669,578
Closed -$458K
NESR
4511
National Energy Services Reunited Corp
NESR
$3.33B
– –
-38,212
Closed -$201K
DEVS
4512
DELISTED
DevvStream Corp
DEVS
– –
-52,504
Closed -$5.45M
ABP
4513
DELISTED
Abpro Holdings
ABP
– –
-25,000
Closed -$7.79M
ASBP
4514
Aspire Biopharma
ASBP
$11.2M
– –
-1,016
Closed -$12.8M
AIEV
4515
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-150,000
Closed -$1.56M
PTVE
4516
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-64,382
Closed -$515K
SASR
4517
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31,399
Closed -$816K
CUTR
4518
DELISTED
Cutera, Inc.
CUTR
– –
-20,172
Closed -$476K
VMCA
4519
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-800,000
Closed -$8.46M
PNST
4520
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-400,000
Closed -$4.16M
NKGN
4521
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-252,656
Closed -$2.56M
HCP
4522
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,000
Closed -$322K
ALCE
4523
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-5,000
Closed -$1.28M
CDMO
4524
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-23,479
Closed -$440K
PPYA
4525
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-750,000
Closed -$7.81M
179 180
181
182 183

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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.