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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$119B
| $123M | 0.13% |
1,780,925
+309,877
| +21% | +$22M |
|
177
Agilent Technologies
A
$44.9B
| $123M | 0.13% |
1,022,568
+117,481
| +13% | +$15M |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $122M | 0.13% |
922,433
+492,433
| +115% | +$64.9M |
|
179
Starbucks
SBUX
$122B
| $121M | 0.12% |
1,216,969
+338,596
| +39% | +$35.1M |
|
|
DEN
180
DELISTED
Denbury Inc.
DEN
| $120M | 0.12% |
1,396,306
+658,083
| +89% | +$59.6M |
|
|
IMGN
181
DELISTED
Immunogen Inc
IMGN
| $119M | 0.12% |
+6,280,516
| New | +$74.2M |
|
182
CALL
Cisco
CSCO
$438B
| $118M | 0.12% |
2,286,600
+260,500
| +13% | +$12.8M |
|
183
CALL
Goldman Sachs
GS
$303B
| $118M | 0.12% |
365,700
-155,900
| -30% | -$51.3M |
|
184
Citigroup
C
$221B
| $118M | 0.12% |
2,555,229
+341,878
| +15% | +$16M |
|
185
Advance Auto Parts
AAP
$2.57B
| $117M | 0.12% |
1,661,806
+1,627,993
| +4,815% | +$167M |
|
186
Shopify
SHOP
$192B
| $117M | 0.12% |
1,806,578
+1,533,461
| +561% | +$86.7M |
|
|
XYZ
187
CALL
Block Inc
XYZ
$49.4B
| $116M | 0.12% |
1,747,900
+248,900
| +17% | +$15.6M |
|
188
PUT
Caterpillar
CAT
$381B
| $114M | 0.12% |
465,000
+1,300
| +0.3% | +$290K |
|
189
CALL
Royal Bank of Canada
RY
$285B
| $114M | 0.12% |
1,192,100
+315,900
| +36% | +$30.2M |
|
190
CALL
PepsiCo
PEP
$196B
| $113M | 0.12% |
611,900
+146,600
| +32% | +$27.4M |
|
191
PUT
Micron Technology
MU
$1.09T
| $113M | 0.12% |
1,793,900
-779,900
| -30% | -$50.1M |
|
192
Wingstop
WING
$3.14B
| $113M | 0.12% |
564,144
+287,565
| +104% | +$56.2M |
|
193
Option Care Health
OPCH
$3.55B
| $113M | 0.12% |
3,473,023
+2,966,387
| +586% | +$89.4M |
|
194
CALL
Walt Disney
DIS
$186B
| $113M | 0.12% |
1,263,500
+572,600
| +83% | +$54.2M |
|
195
Incyte
INCY
$25.9B
| $112M | 0.11% |
1,805,514
+931,571
| +107% | +$62.3M |
|
196
CALL
First Solar
FSLR
$23B
| $112M | 0.11% |
589,900
-185,700
| -24% | -$36.8M |
|
197
CALL
UnitedHealth
UNH
$350B
| $111M | 0.11% |
230,000
+70,000
| +44% | +$34.2M |
|
198
VeriSign
VRSN
$25.5B
| $110M | 0.11% |
484,927
-68,617
| -12% | -$15.1M |
|
199
PUT
MongoDB
MDB
$34.7B
| $109M | 0.11% |
265,600
+61,000
| +30% | +$17.8M |
|
200
Burlington
BURL
$20.6B
| $108M | 0.11% |
685,745
-504,435
| -42% | -$86.6M |
|
Similar funds
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.