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
ADALW
4676
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-212,500
Closed -$8.5K
ADAL
4677
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-200,000
Closed -$2.09M
FRC
4678
DELISTED
First Republic Bank
FRC
– –
-3,168,899
Closed -$44.3M
OSH
4679
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-31,100
Closed -$1.2M
OSH
4680
DELISTED
Oak Street Health, Inc.
OSH
– –
-194,670
Closed -$7.53M
TRAQ.WS
4681
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-150,000
Closed -$7.5K
TRAQ
4682
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-879,365
Closed -$9.2M
CIIG
4683
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-639,826
Closed -$6.65M
SKYA
4684
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-731,974
Closed -$7.5M
PRVB
4685
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-489,613
Closed -$11.8M
CSII
4686
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-206,279
Closed -$4.1M
IQMDW
4687
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-199,999
Closed -$9.2K
BMAQR
4688
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-100,000
Closed -$5.31K
BMAQW
4689
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
– –
-100,000
Closed -$1.54K
IPVIW
4690
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-88,510
Closed -$7.97K
TIOA
4691
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-733,333
Closed -$7.47M
TIG
4692
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-120,397
Closed -$737K
PANA
4693
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-50,661
Closed -$517K
TCVA
4694
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-1,751,851
Closed -$17.9M
VORBW
4695
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-120,180
Closed -$5.67K
GEEXW
4696
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-252,291
Closed -$17.1K
KVSC
4697
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-450,000
Closed -$4.57M
GIA.WS
4698
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-750,000
Closed -$18.8K
SJR
4699
DELISTED
Shaw Communications Inc.
SJR
– –
-5,072,253
Closed -$152M
RAMMW
4700
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-533,500
Closed –
185 186 187
188
189

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.