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 | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$80B
| $63.4M | 0.07% |
1,806,191
-2,743,138
| -60% | -$99.9M |
|
277
Nike
NKE
$60.5B
| $63M | 0.07% |
616,031
-293,238
| -32% | -$34.7M |
|
278
Natera
NTRA
$47.9B
| $62.8M | 0.07% |
1,772,067
+356,710
| +25% | +$13.2M |
|
279
Qorvo
QRVO
$8.43B
| $62.7M | 0.07% |
664,749
-108,766
| -14% | -$11.7M |
|
280
Zebra Technologies
ZBRA
$17.4B
| $62.6M | 0.07% |
212,974
+125,718
| +144% | +$43.8M |
|
281
Microchip Technology
MCHP
$41.3B
| $62.5M | 0.07% |
1,076,696
+418,110
| +63% | +$27.7M |
|
282
BP
BP
$115B
| $62.5M | 0.07% |
2,202,978
-1,966,481
| -47% | -$60.3M |
|
283
Philips
PHG
$26.8B
| $62M | 0.07% |
3,365,523
-178,700
| -5% | -$3.85M |
|
284
Macy's
M
$6B
| $61.5M | 0.07% |
3,355,300
+2,336,820
| +229% | +$52.9M |
|
285
PUT
Target
TGT
$75.1B
| $61.2M | 0.07% |
433,500
+220,400
| +103% | +$42.3M |
|
286
CALL
Microsoft
MSFT
$3.59T
| $60.8M | 0.07% |
236,900
-30,900
| -12% | -$8.39M |
|
287
PUT
Alcoa
AA
$13.7B
| $60.8M | 0.07% |
1,333,300
-246,900
| -16% | -$16M |
|
288
Morgan Stanley
MS
$336B
| $60.7M | 0.07% |
797,464
+518,625
| +186% | +$42.5M |
|
289
PUT
Delta Air Lines
DAL
$54.2B
| $60.5M | 0.07% |
2,090,100
+122,100
| +6% | +$4.65M |
|
290
Plug Power
PLUG
$3.17B
| $60.5M | 0.07% |
3,648,896
-1,603,356
| -31% | -$31.8M |
|
291
CALL
Toronto Dominion Bank
TD
$194B
| $60.2M | 0.07% |
917,600
-63,800
| -7% | -$4.63M |
|
|
292
PUT
Morgan Stanley
MS
$336B
| $59.7M | 0.07% |
785,400
+52,500
| +7% | +$4.3M |
|
293
Fidelity National Information Services
FIS
$21.3B
| $59.3M | 0.07% |
646,340
-1,802,867
| -74% | -$179M |
|
294
Chevron
CVX
$403B
| $59.2M | 0.07% |
409,059
+271,255
| +197% | +$44.8M |
|
295
Sysco
SYY
$40.2B
| $58.7M | 0.07% |
693,212
-121,901
| -15% | -$10.2M |
|
|
PARA
296
PUT
DELISTED
Paramount Global Class B
PARA
| $58.6M | 0.07% |
2,375,500
-264,200
| -10% | -$8.05M |
|
297
Danaher
DHR
$154B
| $58.6M | 0.07% |
260,782
+165,930
| +175% | +$38.2M |
|
298
PUT
FedEx
FDX
$76.9B
| $57.2M | 0.07% |
252,200
-106,900
| -30% | -$22.8M |
|
|
299
CALL
Meta Platforms (Facebook)
META
$1.4T
| $56.9M | 0.07% |
352,800
+111,400
| +46% | +$21.5M |
|
300
Bristol-Myers Squibb
BMY
$137B
| $56.8M | 0.07% |
737,479
-520,735
| -41% | -$39.7M |
|
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.