We are live on ! Find out more
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
MITA
4526
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-568,380
Closed -$5.83M
ATEK
4527
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-207,878
Closed -$2.13M
EVE
4528
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-100,000
Closed -$1.04M
GLLI
4529
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-519,880
Closed -$5.41M
HAIA
4530
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-139,262
Closed -$1.46M
IGTA
4531
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-448,533
Closed -$4.57M
IVCP
4532
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-97,140
Closed -$1M
ROCL
4533
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-208,500
Closed -$2.15M
TGAA
4534
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-925,763
Closed -$9.66M
WEL
4535
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-132,350
Closed -$1.4M
TMTCU
4536
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-75,000
Closed -$765K
DPCS
4537
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-932,931
Closed -$9.75M
CBRG
4538
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-600,000
Closed -$6.29M
RCFA
4539
DELISTED
Perception Capital Corp. IV
RCFA
– –
-485,346
Closed -$5.06M
NVEI
4540
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-150,000
Closed -$6.53M
FNVT
4541
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-664,173
Closed -$6.93M
FRLA
4542
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-293,000
Closed -$3.12M
INTE
4543
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-423,929
Closed -$4.35M
NPAB
4544
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-400,200
Closed -$4.15M
LILM
4545
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-268,849
Closed -$175K
CCTS
4546
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-325,200
Closed -$3.39M
AEAE
4547
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-746,336
Closed -$7.75M
PHYT
4548
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-304,543
Closed -$3.2M
VSAC
4549
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-477,722
Closed -$5.04M
PETQ
4550
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-50,000
Closed -$572K
180 181
182
183 184

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.