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 | |
|---|---|---|---|---|---|---|
|
NBIS
2151
Nebius Group N.V.
NBIS
$58.2B
| $3.09M | ﹤0.01% |
189,102
| – | – |
|
2152
ACM Research
ACMR
$5.51B
| $3.09M | ﹤0.01% |
235,873
-81,682
| -26% | -$860K |
|
2153
Graham Holdings Company
GHC
$4.93B
| $3.08M | ﹤0.01% |
5,398
+494
| +10% | +$286K |
|
|
VBTX
2154
DELISTED
Veritex Holdings
VBTX
| $3.08M | ﹤0.01% |
171,827
-14,594
| -8% | -$260K |
|
2155
PUT
ChargePoint
CHPT
$154M
| $3.07M | ﹤0.01% |
17,490
-21,855
| -56% | -$3.83M |
|
2156
VTEX
VTEX
$605M
| $3.07M | ﹤0.01% |
638,647
+181,908
| +40% | +$722K |
|
|
TPH
2157
DELISTED
Tri Pointe Homes
TPH
| $3.06M | ﹤0.01% |
93,115
-25,256
| -21% | -$740K |
|
2158
Williams Companies
WMB
$91B
| $3.06M | ﹤0.01% |
93,752
-461,461
| -83% | -$13.8M |
|
2159
Lennox International
LII
$13.6B
| $3.05M | ﹤0.01% |
9,362
-27,859
| -75% | -$7.87M |
|
2160
PUT
Honeywell
HON
$69.9B
| $3.05M | ﹤0.01% |
15,597
-56,869
| -78% | -$10.6M |
|
|
SIX
2161
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.05M | ﹤0.01% |
117,402
-207,288
| -64% | -$5.36M |
|
2162
Euronet Worldwide
EEFT
$2.64B
| $3.05M | ﹤0.01% |
25,956
-16,025
| -38% | -$1.79M |
|
2163
James River Group Holdings
JRVR
$191M
| $3.04M | ﹤0.01% |
166,752
+63,793
| +62% | +$1.27M |
|
2164
American States Water
AWR
$3.56B
| $3.04M | ﹤0.01% |
34,993
+20,317
| +138% | +$1.82M |
|
2165
CALL
Align Technology
ALGN
$11.3B
| $3.04M | ﹤0.01% |
8,600
-11,400
| -57% | -$3.63M |
|
2166
CALL
Bausch Health
BHC
$2.43B
| $3.04M | ﹤0.01% |
380,000
| – | – |
|
|
BBT
2167
Beacon Financial Corp
BBT
$2.66B
| $3.03M | ﹤0.01% |
146,276
-27,897
| -16% | -$603K |
|
2168
HF Sinclair
DINO
$17.2B
| $3.01M | ﹤0.01% |
67,542
+45,261
| +203% | +$1.97M |
|
2169
PUT
Molina Healthcare
MOH
$10.6B
| $3.01M | ﹤0.01% |
10,000
-10,000
| -50% | -$2.87M |
|
|
ASRT
2170
DELISTED
Assertio
ASRT
| $3.01M | ﹤0.01% |
36,980
-7,058
| -16% | -$656K |
|
|
PGTI
2171
DELISTED
PGT, Inc.
PGTI
| $3.01M | ﹤0.01% |
+103,112
| New | +$2.72M |
|
2172
PennantPark Floating Rate Capital
PFLT
$731M
| $3M | ﹤0.01% |
+281,806
| New | +$3.02M |
|
2173
PUT
Celanese
CE
$4.91B
| $3M | ﹤0.01% |
+25,900
| New | +$2.81M |
|
|
CFLT
2174
DELISTED
Confluent
CFLT
| $3M | ﹤0.01% |
+84,880
| New | +$2.37M |
|
|
CNR
2175
Core Natural Resources Inc
CNR
$4.87B
| $2.99M | ﹤0.01% |
44,133
-14,637
| -25% | -$893K |
|
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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.