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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
AUY
4701
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,623,379
Closed -$21.2M
LCI
4702
DELISTED
Lannett Company, Inc.
LCI
– –
-234,583
Closed -$408K
EMBK
4703
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,191
Closed -$48.3K
ESTE
4704
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-100,000
Closed -$1.3M
VSTO
4705
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-83,700
Closed -$2.32M
WTMA
4706
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-375,000
Closed -$3.89M
DUET
4707
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-273,958
Closed -$2.84M
BLEU
4708
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-571,666
Closed -$5.85M
HSKA
4709
DELISTED
Heska Corp
HSKA
– –
-4,550
Closed -$444K
PSPC.WS
4710
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-436,666
Closed -$65.5K
HHR
4711
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-180,310
Closed –
OAKUU
4712
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-80,000
Closed -$816K
IIVI
4713
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-13,829
Closed -$2.39M
FORLU
4714
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-165,000
Closed -$1.69M
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.