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 | |
|---|---|---|---|---|---|---|
3251
Boston Properties
BXP
$11.2B
| $1.35M | ﹤0.01% |
+15,163
| New | +$1.68M |
|
3252
TransAlta
TAC
$4B
| $1.35M | ﹤0.01% |
118,255
+79,917
| +208% | +$881K |
|
3253
Alarm.com
ALRM
$2.78B
| $1.34M | ﹤0.01% |
21,707
-103,320
| -83% | -$6.35M |
|
3254
Teleflex
TFX
$5.88B
| $1.34M | ﹤0.01% |
5,464
+265
| +5% | +$77.2K |
|
3255
PUT
BlueLinx
BXC
$651M
| $1.34M | ﹤0.01% |
+20,000
| New | +$1.5M |
|
|
BCOV
3256
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | ﹤0.01% |
211,430
-8,589
| -4% | -$60.5K |
|
|
DSAQ
3257
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.34M | ﹤0.01% |
133,334
-774,862
| -85% | -$7.77M |
|
3258
Clorox
CLX
$12.6B
| $1.33M | ﹤0.01% |
9,473
-14,906
| -61% | -$2.13M |
|
|
MTAL
3259
DELISTED
Metals Acquisition
MTAL
| $1.33M | ﹤0.01% |
136,300
| – | – |
|
3260
CALL
3M
MMM
$92.8B
| $1.33M | ﹤0.01% |
12,319
-72,477
| -85% | -$8.76M |
|
|
FINM
3261
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.33M | ﹤0.01% |
134,610
-465,637
| -78% | -$4.58M |
|
|
CTLT
3262
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
12,411
-134,661
| -92% | -$13.7M |
|
|
GXII
3263
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.33M | ﹤0.01% |
136,050
| – | – |
|
3264
Trinity Industries
TRN
$2.35B
| $1.33M | ﹤0.01% |
54,849
-124,270
| -69% | -$3.36M |
|
|
ARYE
3265
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.33M | ﹤0.01% |
136,463
| – | – |
|
|
EXAS
3266
CALL
DELISTED
Exact Sciences
EXAS
| $1.32M | ﹤0.01% |
33,600
-100,200
| -75% | -$5.36M |
|
3267
Enova International
ENVA
$5.89B
| $1.32M | ﹤0.01% |
45,909
+1,750
| +4% | +$57.9K |
|
3268
Mistras Group
MG
$599M
| $1.32M | ﹤0.01% |
222,684
+28,906
| +15% | +$171K |
|
3269
PUT
Blink Charging
BLNK
$85.9M
| $1.32M | ﹤0.01% |
80,000
-30,000
| -27% | -$563K |
|
|
EVOP
3270
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.32M | ﹤0.01% |
56,174
+7,554
| +16% | +$172K |
|
|
WEL
3271
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.32M | ﹤0.01% |
132,350
| – | – |
|
3272
Viatris
VTRS
$19.4B
| $1.32M | ﹤0.01% |
125,873
-442,485
| -78% | -$4.85M |
|
|
DFS
3273
CALL
DELISTED
Discover Financial Services
DFS
| $1.31M | ﹤0.01% |
13,900
-25,900
| -65% | -$2.77M |
|
3274
Expensify
EXFY
$233M
| $1.31M | ﹤0.01% |
73,889
-15,347
| -17% | -$272K |
|
3275
Timken Company
TKR
$8.74B
| $1.31M | ﹤0.01% |
24,772
-33,023
| -57% | -$1.93M |
|
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.