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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$158B
| $77.4M | 0.09% |
1,106,575
-1,737,150
| -61% | -$148M |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $77.1M | 0.09% |
1,349,615
+1,089,114
| +418% | +$83.9M |
|
228
Capital One
COF
$134B
| $76.4M | 0.09% |
732,866
+42,336
| +6% | +$5.18M |
|
229
XPeng
XPEV
$11.7B
| $76M | 0.09% |
2,394,713
+98,364
| +4% | +$2.53M |
|
230
CALL
Johnson & Johnson
JNJ
$651B
| $76M | 0.09% |
428,000
+168,000
| +65% | +$29.9M |
|
231
CALL
Pfizer
PFE
$160B
| $75.4M | 0.09% |
1,438,000
-34,500
| -2% | -$1.76M |
|
232
Truist Financial
TFC
$61.6B
| $75M | 0.09% |
1,581,913
+956,238
| +153% | +$47.2M |
|
233
Canadian National Railway
CNI
$78.5B
| $74.4M | 0.09% |
661,601
+613,107
| +1,264% | +$71.7M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $74.4M | 0.09% |
188,330
+85,640
| +83% | +$40.3M |
|
235
Skyworks Solutions
SWKS
$10.1B
| $74.4M | 0.09% |
802,646
+434,412
| +118% | +$46.9M |
|
236
Weatherford International
WFRD
$6.49B
| $74.1M | 0.09% |
3,500,000
-497,254
| -12% | -$15.8M |
|
237
Gartner
IT
$12.4B
| $73.5M | 0.09% |
303,857
+209,491
| +222% | +$55.7M |
|
238
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $73.4M | 0.09% |
674,000
+274,000
| +69% | +$32.3M |
|
|
LBRDA
239
DELISTED
Liberty Broadband Class A
LBRDA
| $73.3M | 0.09% |
645,113
-74,752
| -10% | -$8.78M |
|
240
PUT
SolarEdge
SEDG
$1.9B
| $72.9M | 0.09% |
266,300
+37,600
| +16% | +$10.3M |
|
241
CALL
Shift4
FOUR
$3.78B
| $72.7M | 0.09% |
+2,199,900
| New | +$104M |
|
242
Cleveland-Cliffs
CLF
$6.43B
| $71M | 0.08% |
4,621,190
-5,576,649
| -55% | -$133M |
|
243
HF Sinclair
DINO
$17.3B
| $71M | 0.08% |
1,572,695
-252,316
| -14% | -$11.3M |
|
244
NVIDIA
NVDA
$5.2T
| $71M | 0.08% |
4,684,840
-10,857,090
| -70% | -$205M |
|
|
245
CALL
Booking.com
BKNG
$158B
| $70.8M | 0.08% |
1,012,500
-40,000
| -4% | -$3.41M |
|
246
American International
AIG
$39.8B
| $70.6M | 0.08% |
1,380,735
+657,186
| +91% | +$38.2M |
|
247
HCA Healthcare
HCA
$92.9B
| $69.3M | 0.08% |
412,527
+257,483
| +166% | +$55.3M |
|
248
CALL
Mastercard
MA
$509B
| $69.3M | 0.08% |
219,600
-43,100
| -16% | -$14.8M |
|
|
249
CALL
Costco
COST
$420B
| $69.1M | 0.08% |
144,200
-98,400
| -41% | -$49.9M |
|
250
Teladoc Health
TDOC
$1.16B
| $68.8M | 0.08% |
2,072,481
+1,668,289
| +413% | +$70.9M |
|
Similar funds
David Shaw's Q2 2022 Portfolio in Review
As of Q2 2022, David Shaw held 6,080 positions worth $85.3B, down 20% from $107B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
David Shaw withdrew a net $8.25B in Q2 2022, closing 791 positions and reducing 1,835 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, David Shaw opened a new position in iShares MSCI Emerging Markets ETF worth $171M.
- David Shaw's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 4,273,656 shares worth $171M.
- David Shaw added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $510M increase.
- David Shaw's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $573M.
- David Shaw fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $64.1M.
- David Shaw's ten largest holdings make up 8.5% of its $85.3B portfolio in Q2 2022.
- David Shaw opened 595 new positions and closed 791 in Q2 2022.
- David Shaw's portfolio value fell 20% quarter-over-quarter to $85.3B.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.