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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
SGHLW
4651
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-100,000
Closed -$5.98K
AQUA
4652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-215,713
Closed -$10.7M
RIDE
4653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-32,669
Closed -$325K
ABB
4654
DELISTED
ABB Ltd
ABB
– –
-35,950
Closed -$1.23M
AXAC.RT
4655
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-250,000
Closed -$47.5K
AXAC.WS
4656
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-250,000
Closed -$8.75K
AUD
4657
DELISTED
Audacy, Inc.
AUD
– –
-686,967
Closed -$92.5K
VMGA
4658
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-400,000
Closed -$4.15M
VMGAW
4659
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-199,999
Closed -$6.02K
TA
4660
DELISTED
TravelCenters of America LLC
TA
– –
-27,910
Closed -$2.41M
TBMCU
4661
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-50,000
Closed -$505K
LVACW
4662
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-100,000
Closed -$5.19K
LVAC
4663
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-200,000
Closed -$2.09M
BNNR
4664
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-82,462
Closed -$844K
SUMO
4665
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-122,024
Closed -$1.46M
MIMO.WS
4666
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-473,686
Closed -$23.2K
GVCIW
4667
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-212,500
Closed -$14.9K
PGRWW
4668
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-62,500
Closed -$3.44K
GVCI
4669
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-774,900
Closed -$8.16M
SVNA
4670
DELISTED
7 Acquisition Corp
SVNA
– –
-1,038,500
Closed -$10.8M
SVNAW
4671
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-100,000
Closed -$10.5K
TGR
4672
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-250,000
Closed -$2.63M
BRIV
4673
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-204,511
Closed -$2.08M
MAXR
4674
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-85,828
Closed -$4.38M
VLAT
4675
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-192,863
Closed -$1.98M
185 186
187
188 189

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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.