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 | Miscellaneous | 39.03% |
| 2 | Technology | 12.38% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSGA
2876
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $2.08M | ﹤0.01% |
205,181
| – | – |
|
|
HLTH
2877
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.08M | ﹤0.01% |
648,556
+598,549
| +1,197% | +$3.24M |
|
2878
CALL
monday.com
MNDY
$4.14B
| $2.07M | ﹤0.01% |
20,100
+7,400
| +58% | +$899K |
|
|
2879
PUT
monday.com
MNDY
$4.14B
| $2.06M | ﹤0.01% |
20,000
+10,000
| +100% | +$1.21M |
|
2880
PUT
SM Energy
SM
$8.59B
| $2.06M | ﹤0.01% |
60,300
-34,000
| -36% | -$1.38M |
|
|
NGM
2881
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.06M | ﹤0.01% |
160,865
+97,468
| +154% | +$1.35M |
|
2882
Canadian Pacific Kansas City
CP
$82.6B
| $2.06M | ﹤0.01% |
+29,449
| New | +$2.13M |
|
|
JUN
2883
DELISTED
Juniper II Corp.
JUN
| $2.06M | ﹤0.01% |
207,055
| – | – |
|
2884
PUT
ChargePoint
CHPT
$153M
| $2.05M | ﹤0.01% |
7,500
-4,805
| -39% | -$1.33M |
|
|
CPE
2885
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.05M | ﹤0.01% |
52,400
-43,500
| -45% | -$2.33M |
|
2886
Blink Charging
BLNK
$86.7M
| $2.05M | ﹤0.01% |
124,147
+84,264
| +211% | +$1.58M |
|
2887
PUT
Capri Holdings
CPRI
$1.51B
| $2.05M | ﹤0.01% |
50,000
| – | – |
|
2888
PUT
Bunge Global
BG
$21.4B
| $2.05M | ﹤0.01% |
22,600
-56,900
| -72% | -$6.31M |
|
2889
Agree Realty
ADC
$9.15B
| $2.05M | ﹤0.01% |
28,403
-87,352
| -75% | -$6.06M |
|
2890
Hyatt Hotels
H
$16.4B
| $2.05M | ﹤0.01% |
27,729
-67,199
| -71% | -$5.83M |
|
2891
Enovis
ENOV
$1.46B
| $2.04M | ﹤0.01% |
37,143
-12,075
| -25% | -$779K |
|
2892
Universal Electronics
UEIC
$54.9M
| $2.04M | ﹤0.01% |
79,904
+2,982
| +4% | +$83.5K |
|
2893
Jabil
JBL
$32.7B
| $2.04M | ﹤0.01% |
39,870
-168,426
| -81% | -$9.76M |
|
|
OGI
2894
Organigram Holdings
OGI
$171M
| $2.04M | ﹤0.01% |
556,725
+110,475
| +25% | +$563K |
|
2895
Sixth Street Specialty
TSLX
$1.79B
| $2.04M | ﹤0.01% |
110,319
+17,968
| +19% | +$380K |
|
2896
NETGEAR
NTGR
$592M
| $2.04M | ﹤0.01% |
110,071
+29,169
| +36% | +$596K |
|
|
MNDT
2897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | ﹤0.01% |
93,462
-138,164
| -60% | -$3.03M |
|
2898
eHealth
EHTH
$38.4M
| $2.04M | ﹤0.01% |
218,426
+666
| +0.3% | +$6.77K |
|
|
SPNS
2899
DELISTED
Sapiens International
SPNS
| $2.04M | ﹤0.01% |
84,253
+63,828
| +312% | +$1.54M |
|
|
ATEK
2900
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.04M | ﹤0.01% |
207,878
+125,000
| +151% | +$1.23M |
|
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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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.