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 | |
|---|---|---|---|---|---|---|
2101
CALL
Best Buy
BBY
$18.4B
| $3.28M | ﹤0.01% |
40,000
| – | – |
|
2102
CALL
Scorpio Tankers
STNG
$3.75B
| $3.27M | ﹤0.01% |
69,300
-50,000
| -42% | -$2.47M |
|
2103
CALL
Futu Holdings
FUTU
$17.9B
| $3.25M | ﹤0.01% |
81,900
+68,500
| +511% | +$2.91M |
|
2104
West Pharmaceutical
WST
$24.6B
| $3.25M | ﹤0.01% |
8,498
+7,370
| +653% | +$2.63M |
|
2105
Perdoceo Education
PRDO
$2.09B
| $3.25M | ﹤0.01% |
264,642
-127,115
| -32% | -$1.6M |
|
2106
CALL
Aflac
AFL
$58.9B
| $3.25M | ﹤0.01% |
46,500
-30,000
| -39% | -$2.01M |
|
2107
MGP Ingredients
MGPI
$373M
| $3.24M | ﹤0.01% |
30,531
+10,445
| +52% | +$1.04M |
|
2108
Curtiss-Wright
CW
$22.9B
| $3.24M | ﹤0.01% |
17,661
-16,438
| -48% | -$2.8M |
|
|
MRSN
2109
DELISTED
Mersana Therapeutics
MRSN
| $3.24M | ﹤0.01% |
39,430
-32,814
| -45% | -$4.8M |
|
|
MAGN
2110
Magnera Corp
MAGN
$443M
| $3.24M | ﹤0.01% |
82,537
| – | – |
|
2111
Thryv Holdings
THRY
$84.4M
| $3.24M | ﹤0.01% |
131,538
-28,474
| -18% | -$662K |
|
2112
Gevo
GEVO
$408M
| $3.23M | ﹤0.01% |
2,127,639
-1,196,255
| -36% | -$1.55M |
|
2113
PUT
Kraft Heinz
KHC
$29.4B
| $3.23M | ﹤0.01% |
91,000
-139,000
| -60% | -$5.35M |
|
2114
Ranpak Holdings
PACK
$436M
| $3.23M | ﹤0.01% |
714,528
+126,031
| +21% | +$501K |
|
2115
Ares Management
ARES
$32B
| $3.23M | ﹤0.01% |
33,481
-59,655
| -64% | -$5.16M |
|
2116
Plexus
PLXS
$6.52B
| $3.22M | ﹤0.01% |
32,763
+22,536
| +220% | +$2.06M |
|
2117
PUT
Consolidated Edison
ED
$40B
| $3.22M | ﹤0.01% |
35,600
| – | – |
|
2118
CALL
Paycom
PAYC
$10.5B
| $3.21M | ﹤0.01% |
+10,000
| New | +$2.95M |
|
2119
Littelfuse
LFUS
$10.6B
| $3.2M | ﹤0.01% |
10,987
+5,790
| +111% | +$1.52M |
|
2120
Alamos Gold
AGI
$15.7B
| $3.2M | ﹤0.01% |
268,506
+145,056
| +118% | +$1.84M |
|
2121
PUT
Campbell Soup
CPB
$6.93B
| $3.2M | ﹤0.01% |
70,000
| – | – |
|
2122
CarParts.com
PRTS
$49M
| $3.2M | ﹤0.01% |
75,244
+55,617
| +283% | +$2.49M |
|
2123
Ziff Davis
ZD
$1.91B
| $3.2M | ﹤0.01% |
45,626
+6,823
| +18% | +$467K |
|
2124
CALL
Carlyle Group
CG
$17.5B
| $3.19M | ﹤0.01% |
100,000
+35,900
| +56% | +$1.05M |
|
|
2125
PUT
Carlyle Group
CG
$17.5B
| $3.19M | ﹤0.01% |
+100,000
| New | +$2.92M |
|
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.