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 | |
|---|---|---|---|---|---|---|
3226
Koppers
KOP
$876M
| $1.39M | ﹤0.01% |
61,344
+26,978
| +79% | +$684K |
|
|
SLGC
3227
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.39M | ﹤0.01% |
307,185
+192,534
| +168% | +$1.15M |
|
3228
Cummins
CMI
$79.6B
| $1.39M | ﹤0.01% |
7,157
-218,858
| -97% | -$43.8M |
|
|
JKS
3229
CALL
JinkoSolar
JKS
$715M
| $1.38M | ﹤0.01% |
20,000
| – | – |
|
3230
PUT
Sphere Entertainment
SPHR
$5.65B
| $1.38M | ﹤0.01% |
26,300
+16,300
| +163% | +$1.1M |
|
|
NOVA
3231
CALL
DELISTED
Sunnova Energy
NOVA
| $1.38M | ﹤0.01% |
+75,000
| New | +$1.43M |
|
3232
CALL
UDR
UDR
$12.2B
| $1.38M | ﹤0.01% |
30,000
| – | – |
|
3233
Option Care Health
OPCH
$3.6B
| $1.38M | ﹤0.01% |
49,647
+5,883
| +13% | +$167K |
|
3234
CALL
Constellation Brands
STZ
$23B
| $1.38M | ﹤0.01% |
5,900
-24,700
| -81% | -$6.01M |
|
3235
PUT
Signet Jewelers
SIG
$3.25B
| $1.37M | ﹤0.01% |
+25,700
| New | +$1.68M |
|
|
CASA
3236
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.37M | ﹤0.01% |
349,595
+239,210
| +217% | +$1.04M |
|
|
RDUS
3237
CALL
DELISTED
Radius Recycling
RDUS
| $1.37M | ﹤0.01% |
41,800
| – | – |
|
|
INBX
3238
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.37M | ﹤0.01% |
121,012
+85,016
| +236% | +$1.25M |
|
|
AQUA
3239
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.37M | ﹤0.01% |
42,179
+29,642
| +236% | +$1.13M |
|
3240
Babcock & Wilcox
BW
$1.12B
| $1.37M | ﹤0.01% |
227,054
-81,048
| -26% | -$568K |
|
3241
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.37M | ﹤0.01% |
45,704
-16,914
| -27% | -$502K |
|
3242
Regency Centers
REG
$14B
| $1.36M | ﹤0.01% |
23,014
+4,214
| +22% | +$279K |
|
3243
Laureate Education
LAUR
$5.33B
| $1.36M | ﹤0.01% |
117,921
-167,344
| -59% | -$1.98M |
|
3244
Geron
GERN
$983M
| $1.36M | ﹤0.01% |
879,136
+667,274
| +315% | +$943K |
|
|
WPRT
3245
Westport Fuel Systems
WPRT
$35.5M
| $1.36M | ﹤0.01% |
134,995
-45,029
| -25% | -$558K |
|
3246
CALL
Burlington
BURL
$19.8B
| $1.36M | ﹤0.01% |
10,000
-400
| -4% | -$72.4K |
|
3247
CALL
Intrepid Potash
IPI
$503M
| $1.36M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.46M |
|
3248
ACV Auctions
ACVA
$1.24B
| $1.36M | ﹤0.01% |
207,592
+67,422
| +48% | +$694K |
|
3249
Pixelworks
PXLW
$41.2M
| $1.36M | ﹤0.01% |
59,260
-6,577
| -10% | -$170K |
|
3250
Sutro Biopharma
STRO
$355M
| $1.35M | ﹤0.01% |
+25,940
| New | +$1.45M |
|
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.