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 | |
|---|---|---|---|---|---|---|
2651
Edwards Lifesciences
EW
$52.3B
| $2.69M | ﹤0.01% |
28,299
+9,906
| +54% | +$1.03M |
|
2652
SeaStar Medical
ICU
$13.7M
| $2.68M | ﹤0.01% |
1,055
| – | – |
|
|
AFCG
2653
AFC Gamma
AFCG
$78.2M
| $2.68M | ﹤0.01% |
255,161
+91,358
| +56% | +$1.07M |
|
2654
CALL
Elastic
ESTC
$8.24B
| $2.67M | ﹤0.01% |
39,500
-500
| -1% | -$36.4K |
|
2655
ReNew
RNW
$2.49B
| $2.67M | ﹤0.01% |
412,218
+237,607
| +136% | +$1.71M |
|
|
HSII
2656
DELISTED
Heidrick & Struggles
HSII
| $2.66M | ﹤0.01% |
82,306
-13,265
| -14% | -$456K |
|
2657
AnaptysBio
ANAB
$1.72B
| $2.66M | ﹤0.01% |
131,152
-38,408
| -23% | -$851K |
|
2658
Haemonetics
HAE
$4.85B
| $2.66M | ﹤0.01% |
40,818
-133,304
| -77% | -$7.89M |
|
2659
CALL
Genuine Parts
GPC
$19.2B
| $2.66M | ﹤0.01% |
20,000
| – | – |
|
2660
The Honest Company
HNST
$614M
| $2.65M | ﹤0.01% |
906,167
+645,976
| +248% | +$2.33M |
|
2661
Deluxe
DLX
$1.08B
| $2.64M | ﹤0.01% |
121,871
+66,565
| +120% | +$1.69M |
|
2662
CALL
GoDaddy
GDDY
$12.1B
| $2.64M | ﹤0.01% |
37,900
| – | – |
|
2663
CMS Energy
CMS
$21.7B
| $2.63M | ﹤0.01% |
38,998
-182,757
| -82% | -$12.6M |
|
2664
Williams Companies
WMB
$91B
| $2.63M | ﹤0.01% |
84,285
-38,301
| -31% | -$1.32M |
|
2665
PUT
Freshworks
FRSH
$3.37B
| $2.63M | ﹤0.01% |
+200,000
| New | +$3.11M |
|
2666
Terreno Realty
TRNO
$7.36B
| $2.63M | ﹤0.01% |
47,183
+18,348
| +64% | +$1.21M |
|
2667
CALL
Zimmer Biomet
ZBH
$19.3B
| $2.63M | ﹤0.01% |
25,000
| – | – |
|
2668
CALL
Ambarella
AMBA
$3.05B
| $2.62M | ﹤0.01% |
40,000
-4,100
| -9% | -$330K |
|
2669
nLIGHT
LASR
$2.52B
| $2.62M | ﹤0.01% |
256,003
+104,532
| +69% | +$1.35M |
|
2670
Lakeland Financial Corp
LKFN
$1.48B
| $2.61M | ﹤0.01% |
39,358
+16,775
| +74% | +$1.2M |
|
2671
Tetra Tech
TTEK
$9.37B
| $2.61M | ﹤0.01% |
+95,590
| New | +$2.62M |
|
2672
CALL
Best Buy
BBY
$18.4B
| $2.61M | ﹤0.01% |
40,000
+12,300
| +44% | +$1.03M |
|
2673
ResMed
RMD
$34B
| $2.61M | ﹤0.01% |
12,435
+9,487
| +322% | +$2.02M |
|
2674
PUT
Coupang
CPNG
$29.7B
| $2.61M | ﹤0.01% |
204,400
-21,800
| -10% | -$297K |
|
2675
PUT
QuantumScape Corp
QS
$3.53B
| $2.6M | ﹤0.01% |
302,800
-338,800
| -53% | -$4.52M |
|
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 $9.17B 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.