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 | |
|---|---|---|---|---|---|---|
3076
OR Royalties Inc
OR
$7.27B
| $1.64M | ﹤0.01% |
162,307
-27,300
| -14% | -$328K |
|
3077
Hippo Holdings
HIPO
$860M
| $1.63M | ﹤0.01% |
74,396
+6,394
| +9% | +$236K |
|
3078
Pinduoduo
PDD
$119B
| $1.63M | ﹤0.01% |
26,415
-2,502,306
| -99% | -$117M |
|
|
SCAQ
3079
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.63M | ﹤0.01% |
166,530
| – | – |
|
3080
Addus HomeCare
ADUS
$2.21B
| $1.63M | ﹤0.01% |
19,519
-35,903
| -65% | -$3.01M |
|
3081
Assured Guaranty
AGO
$3.33B
| $1.63M | ﹤0.01% |
29,145
+19,161
| +192% | +$1.11M |
|
|
AMWD
3082
DELISTED
American Woodmark
AMWD
| $1.63M | ﹤0.01% |
36,115
-36,824
| -50% | -$1.78M |
|
|
AAWW
3083
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | ﹤0.01% |
26,300
| – | – |
|
|
SP
3084
DELISTED
SP Plus Corporation
SP
| $1.62M | ﹤0.01% |
52,812
+6,491
| +14% | +$196K |
|
|
NEE.PRP
3085
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.62M | ﹤0.01% |
32,706
| – | – |
|
|
EIGR
3086
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | ﹤0.01% |
8,560
-2,642
| -24% | -$533K |
|
3087
Tandem Diabetes Care
TNDM
$1.51B
| $1.61M | ﹤0.01% |
27,289
+19,845
| +267% | +$1.63M |
|
|
SABRP
3088
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.61M | ﹤0.01% |
20,100
+10,000
| +99% | +$1.06M |
|
3089
Lesaka Technologies
LSAK
$394M
| $1.61M | ﹤0.01% |
313,713
-6,669
| -2% | -$33.2K |
|
3090
NextDecade
NEXT
$1.95B
| $1.61M | ﹤0.01% |
363,134
-127,255
| -26% | -$789K |
|
|
TPH
3091
DELISTED
Tri Pointe Homes
TPH
| $1.61M | ﹤0.01% |
95,311
-313,744
| -77% | -$6.15M |
|
|
DSEY
3092
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.61M | ﹤0.01% |
243,682
-100,464
| -29% | -$845K |
|
3093
Grab
GRAB
$14.7B
| $1.61M | ﹤0.01% |
+635,235
| New | +$1.82M |
|
3094
ORIX
IX
$42B
| $1.61M | ﹤0.01% |
95,490
+4,270
| +5% | +$77.6K |
|
3095
Standard Motor Products
SMP
$830M
| $1.6M | ﹤0.01% |
35,677
+22,003
| +161% | +$914K |
|
3096
EverQuote
EVER
$886M
| $1.6M | ﹤0.01% |
181,378
-126,762
| -41% | -$1.45M |
|
3097
Select Water Solutions
WTTR
$2.51B
| $1.6M | ﹤0.01% |
234,469
-51,038
| -18% | -$413K |
|
3098
MSC Industrial Direct
MSM
$6.8B
| $1.6M | ﹤0.01% |
21,276
+6,083
| +40% | +$499K |
|
|
SBII
3099
DELISTED
Sandbridge X2 Corp.
SBII
| $1.6M | ﹤0.01% |
163,899
+50,500
| +45% | +$494K |
|
3100
OceanFirst Financial
OCFC
$1.82B
| $1.6M | ﹤0.01% |
83,468
-61,928
| -43% | -$1.19M |
|
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.