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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
IXAQ
4551
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-118,563
Closed -$1.22M
ADRT
4552
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-500,002
Closed -$5.24M
VTNR
4553
DELISTED
Vertex Energy, Inc
VTNR
– –
-62,895
Closed -$443K
XFIN
4554
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-300,000
Closed -$3.12M
BACA
4555
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-338,482
Closed -$3.4M
AOGO
4556
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-225,000
Closed -$2.35M
NBST
4557
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-387,010
Closed -$3.97M
FEXD
4558
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-534,500
Closed -$5.63M
CONN
4559
PUT
DELISTED
Conn's Inc.
CONN
– –
-31,100
Closed -$188K
WRK
4560
PUT
DELISTED
WestRock Company
WRK
– –
-14,300
Closed -$436K
BWAQ
4561
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-113,906
Closed -$1.19M
DMTK
4562
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-45,715
Closed -$168K
GMFI
4563
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-255,357
Closed -$2.68M
CMCA
4564
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-796,010
Closed -$8.36M
ERF
4565
CALL
DELISTED
Enerplus Corporation
ERF
– –
-260,000
Closed -$3.75M
DOOR
4566
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,700
Closed -$517K
LGVC
4567
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-1,057,097
Closed -$11M
PGSS
4568
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-442,518
Closed -$4.62M
NGMS
4569
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-36,020
Closed -$548K
MDC
4570
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,778
Closed -$419K
CPE
4571
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-23,700
Closed -$793K
LIBY
4572
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-497,454
Closed -$5.22M
HCMA
4573
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-922,405
Closed -$9.69M
TGVC
4574
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-335,495
Closed -$3.47M
RCAC
4575
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-300,000
Closed -$3.08M
181 182
183
184 185

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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.