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 | |
|---|---|---|---|---|---|---|
1826
Sunstone Hotel Investors
SHO
$2.09B
| $4.43M | ﹤0.01% |
437,259
-20,561
| -4% | -$205K |
|
1827
Gulfport Energy Corp
GPOR
$3.08B
| $4.42M | ﹤0.01% |
42,114
+39,427
| +1,467% | +$3.66M |
|
1828
Datadog
DDOG
$81.8B
| $4.42M | ﹤0.01% |
44,966
-442,774
| -91% | -$37M |
|
|
BELFB
1829
Bel Fuse Inc Class B
BELFB
$3.68B
| $4.42M | ﹤0.01% |
77,026
+49,909
| +184% | +$2.28M |
|
1830
Idacorp
IDA
$7.99B
| $4.41M | ﹤0.01% |
42,998
-13,838
| -24% | -$1.49M |
|
1831
PUT
Hasbro
HAS
$13.6B
| $4.41M | ﹤0.01% |
68,100
+32,300
| +90% | +$1.89M |
|
1832
Gibraltar Industries
ROCK
$1.38B
| $4.41M | ﹤0.01% |
70,040
-7,105
| -9% | -$384K |
|
1833
PUT
Medtronic
MDT
$118B
| $4.41M | ﹤0.01% |
+50,000
| New | +$4.3M |
|
1834
Gentherm
THRM
$1.23B
| $4.4M | ﹤0.01% |
77,936
+36,564
| +88% | +$2.11M |
|
1835
CALL
Automatic Data Processing
ADP
$112B
| $4.4M | ﹤0.01% |
20,000
-10,000
| -33% | -$2.16M |
|
1836
Reinsurance Group of America
RGA
$16.1B
| $4.39M | ﹤0.01% |
31,677
+24,679
| +353% | +$3.51M |
|
1837
American Financial Group
AFG
$12B
| $4.39M | ﹤0.01% |
36,954
-165
| -0.4% | -$19.4K |
|
1838
Banco Macro
BMA
$4.99B
| $4.39M | ﹤0.01% |
166,216
+4,048
| +2% | +$80.9K |
|
1839
CALL
Brinker International
EAT
$10.3B
| $4.38M | ﹤0.01% |
119,800
+42,100
| +54% | +$1.59M |
|
1840
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.38M | ﹤0.01% |
94,929
-25,959
| -21% | -$1.2M |
|
1841
Full Truck Alliance
YMM
$9.15B
| $4.38M | ﹤0.01% |
703,984
+224,379
| +47% | +$1.45M |
|
1842
CALL
Zoom
ZM
$27.5B
| $4.38M | ﹤0.01% |
64,500
-212,500
| -77% | -$14.2M |
|
1843
PUT
MP Materials
MP
$10.6B
| $4.37M | ﹤0.01% |
+191,100
| New | +$4.38M |
|
1844
Baytex Energy
BTE
$3.27B
| $4.37M | ﹤0.01% |
1,339,466
+255,066
| +24% | +$893K |
|
|
ENV
1845
DELISTED
ENVESTNET, INC.
ENV
| $4.36M | ﹤0.01% |
73,546
+4,172
| +6% | +$242K |
|
|
LSI
1846
DELISTED
Life Storage, Inc.
LSI
| $4.36M | ﹤0.01% |
32,759
+8,551
| +35% | +$1.14M |
|
1847
Daktronics
DAKT
$942M
| $4.35M | ﹤0.01% |
680,174
+77,581
| +13% | +$455K |
|
1848
Hubbell
HUBB
$25B
| $4.35M | ﹤0.01% |
13,115
+10,990
| +517% | +$3.04M |
|
1849
Revolve Group
RVLV
$1.66B
| $4.35M | ﹤0.01% |
265,034
-401,540
| -60% | -$7.48M |
|
1850
Li Auto
LI
$11.9B
| $4.35M | ﹤0.01% |
+123,790
| New | +$3.48M |
|
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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.