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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$85.3B
AUM Growth
-$21.5B
Cap. Flow
-$8.25B
Cap. Flow %
-9.67%
Top 10 Hldgs %
8.52%
Holding
6,080
New
595
Increased
1,779
Reduced
1,835
Closed
791

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$510M
2
BAC icon
Bank of America
BAC
+$395M
3
META icon
Meta Platforms (Facebook)
META
+$365M
4
COST icon
Costco
COST
+$351M
5
PG icon
Procter & Gamble
PG
+$347M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$405M
3
ATVI
Activision Blizzard
ATVI
+$387M
4
WMT icon
Walmart Inc
WMT
+$364M
5
AMZN icon
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
APCA
2551
DELISTED
AP Acquisition Corp
APCA
$3.01M ﹤0.01%
300,000
+200,000
+200% +$2M
KNSW
2552
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M ﹤0.01%
300,000
+200,000
+200% +$1.99M
ADM icon
2553
PUT
Archer Daniels Midland
ADM
$38.6B
$3M ﹤0.01%
38,700
+31,900
+469% +$2.79M
XFIN
2554
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3M ﹤0.01%
300,000
– –
COHR icon
2555
CALL
Coherent
COHR
$57.6B
$3M ﹤0.01%
58,900
– –
ARLO icon
2556
Arlo Technologies
ARLO
$1.41B
$3M ﹤0.01%
478,025
-200,968
-30% -$1.47M
CXAC
2557
DELISTED
C5 Acquisition Corporation
CXAC
$3M ﹤0.01%
300,000
+200,000
+200% +$1.99M
OPA
2558
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.99M ﹤0.01%
305,643
– –
HCNE
2559
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.99M ﹤0.01%
307,130
– –
SHAK icon
2560
CALL
Shake Shack
SHAK
$2.95B
$2.98M ﹤0.01%
75,500
– –
FLYX icon
2561
flyExclusive
FLYX
$133M
$2.98M ﹤0.01%
305,967
– –
UTAA
2562
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.98M ﹤0.01%
300,000
– –
EIX icon
2563
Edison International
EIX
$28.7B
$2.97M ﹤0.01%
47,026
+42,364
+909% +$2.87M
HASI icon
2564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$2.97M ﹤0.01%
78,540
+14,188
+22% +$564K
PNACU
2565
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.97M ﹤0.01%
+297,000
New +$2.96M
BFH icon
2566
PUT
Bread Financial
BFH
$4.13B
$2.97M ﹤0.01%
80,100
-72,100
-47% -$3.67M
CNK icon
2567
Cinemark Holdings
CNK
$4.3B
$2.97M ﹤0.01%
197,681
+55,880
+39% +$885K
GRML
2568
Greenland Mines Ltd
GRML
$16M
$2.96M ﹤0.01%
+6,000
New +$2.95M
TREX icon
2569
Trex
TREX
$4.76B
$2.96M ﹤0.01%
54,395
-26,687
-33% -$1.61M
NOGN
2570
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.96M ﹤0.01%
14,799
– –
L icon
2571
Loews
L
$22.7B
$2.96M ﹤0.01%
49,938
+29,677
+146% +$1.87M
RPAY icon
2572
Repay Holdings
RPAY
$312M
$2.96M ﹤0.01%
+230,028
New +$2.99M
RCAC
2573
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.96M ﹤0.01%
+300,000
New +$2.94M
DOCS icon
2574
Doximity
DOCS
$4.41B
$2.95M ﹤0.01%
84,729
+27,947
+49% +$1.1M
WPCA
2575
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M ﹤0.01%
299,948
+200
+0.1% +$1.96K
101 102
103
104 105

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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.