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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
RJAC
4626
DELISTED
Jackson Acquisition Company
RJAC
– –
-600,000
Closed -$6.18M
CS
4627
DELISTED
Credit Suisse Group
CS
– –
-7,622,772
Closed -$6.78M
MTVC
4628
DELISTED
Motive Capital Corp II
MTVC
– –
-933,333
Closed -$9.74M
MTVC.WS
4629
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-199,999
Closed -$31.4K
RONI.WS
4630
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-15,032
Closed -$22K
SCUA
4631
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-310,000
Closed -$3.24M
SCUA.WS
4632
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-150,000
Closed -$15K
AVAC
4633
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-727,366
Closed -$7.59M
AVACW
4634
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-19,500
Closed -$1.75K
STET
4635
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,422,668
Closed -$14.8M
BPACW
4636
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-199,999
Closed -$7.16K
BPAC
4637
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-166,666
Closed -$1.73M
EOCW.WS
4638
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-412,826
Closed -$31.4K
SPCMW
4639
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-250,000
Closed -$20.3K
SPCM
4640
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-500,000
Closed -$5.28M
DBD
4641
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-683,846
Closed -$821K
KBAL
4642
DELISTED
Kimball International
KBAL
– –
-45,482
Closed -$564K
JWAC
4643
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-622,000
Closed -$6.56M
MGI
4644
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,100
Closed -$178K
JWACR
4645
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-91,666
Closed -$36.7K
BDXB
4646
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-175,000
Closed -$8.74M
MNTV
4647
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,338,241
Closed -$12.5M
STET.WS
4648
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-150,000
Closed -$25.5K
PNTM
4649
DELISTED
Pontem Corporation
PNTM
– –
-400,000
Closed -$4.13M
SGHL
4650
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-200,000
Closed -$2.08M
184 185
186
187 188

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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.