David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$997M |
| 2 |
Meta Platforms (Facebook)
META
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$482M |
| 4 |
T-Mobile US
TMUS
|
+$416M |
| 5 |
Uber
UBER
|
+$350M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$547M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$490M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Apple
AAPL
|
+$435M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ISEE
1151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.2M | 0.01% |
285,932
+79,596
| +39% | +$2.81M |
|
1152
Impinj
PI
$4.91B
| $11.2M | 0.01% |
125,459
-213,015
| -63% | -$22.7M |
|
1153
PUT
Veeva Systems
VEEV
$39.8B
| $11.2M | 0.01% |
56,800
+16,800
| +42% | +$3.06M |
|
1154
PUT
TransDigm Group
TDG
$65.8B
| $11.2M | 0.01% |
+12,500
| New | +$9.89M |
|
1155
Madison Square Garden
MSGS
$9.72B
| $11.2M | 0.01% |
59,410
+26,311
| +79% | +$4.97M |
|
1156
Sysco
SYY
$39.8B
| $11.2M | 0.01% |
150,492
-1,543,511
| -91% | -$114M |
|
1157
PUT
Cisco
CSCO
$438B
| $11.2M | 0.01% |
+215,700
| New | +$10.6M |
|
1158
IDT Corp
IDT
$1.71B
| $11.1M | 0.01% |
431,312
+18,924
| +5% | +$584K |
|
1159
CALL
Dollar General
DG
$27.2B
| $11.1M | 0.01% |
65,600
+55,600
| +556% | +$11M |
|
1160
Stratasys
SSYS
$666M
| $11.1M | 0.01% |
627,073
-306,069
| -33% | -$4.79M |
|
1161
CALL
Ovintiv
OVV
$18B
| $11.1M | 0.01% |
292,400
+242,200
| +482% | +$8.75M |
|
1162
Prudential Financial
PRU
$40.8B
| $11.1M | 0.01% |
125,602
+115,792
| +1,180% | +$9.69M |
|
1163
Insight Enterprises
NSIT
$4.4B
| $11.1M | 0.01% |
75,602
+393
| +0.5% | +$52.8K |
|
1164
Gaotu Techedu
GOTU
$403M
| $11.1M | 0.01% |
3,826,558
+269,838
| +8% | +$851K |
|
1165
Principal Financial Group
PFG
$23.8B
| $11M | 0.01% |
145,670
+55,809
| +62% | +$4.02M |
|
1166
CALL
Parker-Hannifin
PH
$128B
| $11M | 0.01% |
28,300
+10,900
| +63% | +$3.69M |
|
|
SPLK
1167
PUT
DELISTED
Splunk Inc
SPLK
| $11M | 0.01% |
104,000
+33,700
| +48% | +$3.2M |
|
1168
Toll Brothers
TOL
$13.7B
| $11M | 0.01% |
139,293
-235,261
| -63% | -$15.8M |
|
1169
Arcosa
ACA
$7.14B
| $11M | 0.01% |
145,309
+63,274
| +77% | +$4.25M |
|
1170
CALL
Snap
SNAP
$9.5B
| $11M | 0.01% |
929,900
-265,900
| -22% | -$2.67M |
|
1171
Zimmer Biomet
ZBH
$19B
| $11M | 0.01% |
75,508
-8,047
| -10% | -$1.09M |
|
1172
CALL
Teladoc Health
TDOC
$1.12B
| $11M | 0.01% |
433,400
-235,000
| -35% | -$5.91M |
|
1173
Galicia Financial Group
GGAL
$6.96B
| $10.9M | 0.01% |
636,073
+133,265
| +27% | +$1.74M |
|
1174
iRhythm Holdings
IRTC
$4.09B
| $10.9M | 0.01% |
104,821
+62,259
| +146% | +$7.48M |
|
1175
CALL
monday.com
MNDY
$3.95B
| $10.9M | 0.01% |
63,700
+33,700
| +112% | +$5.04M |
|
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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.