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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$85.3B
AUM Growth
-$21.5B
Cap. Flow
-$8.25B
Cap. Flow %
-9.67%
Top 10 Hldgs %
8.52%
Holding
6,080
New
595
Increased
1,779
Reduced
1,835
Closed
791

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
BNED icon
3301
Barnes & Noble Education
BNED
$434M
$1.26M ﹤0.01%
4,312
+2,029
+89% +$589K
ZYNE
3302
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.26M ﹤0.01%
1,109,155
-99,725
-8% -$127K
ACCO icon
3303
Acco Brands
ACCO
$387M
$1.26M ﹤0.01%
192,884
-124,181
-39% -$905K
WBA
3304
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.25M ﹤0.01%
33,000
-44,300
-57% -$1.9M
HONE
3305
DELISTED
HarborOne Bancorp
HONE
$1.25M ﹤0.01%
90,429
-7,662
-8% -$106K
LECO icon
3306
Lincoln Electric
LECO
$15.8B
$1.24M ﹤0.01%
+10,082
New +$1.33M
AFTR
3307
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.24M ﹤0.01%
128,000
RXDX
3308
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.24M ﹤0.01%
44,021
-24,882
-36% -$721K
HVT icon
3309
Haverty Furniture Companies
HVT
$425M
$1.24M ﹤0.01%
53,576
-27,711
-34% -$739K
ELIQ
3310
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.24M ﹤0.01%
126,738
-767,131
-86% -$7.52M
HWKZ
3311
DELISTED
Hawks Acquisition Corp
HWKZ
$1.24M ﹤0.01%
127,154
ACHR icon
3312
Archer Aviation
ACHR
$4.54B
$1.24M ﹤0.01%
401,630
+303,183
+308% +$1.22M
CHRW icon
3313
CALL
C.H. Robinson
CHRW
$17.7B
$1.24M ﹤0.01%
12,200
-4,100
-25% -$428K
WABC icon
3314
Westamerica Bancorp
WABC
$1.34B
$1.24M ﹤0.01%
22,228
-8,967
-29% -$525K
VNET
3315
VNET Group
VNET
$1.88B
$1.24M ﹤0.01%
204,535
-152,966
-43% -$906K
ALCE
3316
DELISTED
Alternus Clean Energy Inc
ALCE
$1.24M ﹤0.01%
+5,000
New +$1.23M
PEN icon
3317
PUT
Penumbra
PEN
$12.7B
$1.23M ﹤0.01%
9,900
+500
+5% +$79.3K
XHR
3318
Xenia Hotels & Resorts
XHR
$1.78B
$1.23M ﹤0.01%
84,860
-33,658
-28% -$600K
VWEWW
3319
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.23M ﹤0.01%
850,000
VSTO
3320
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M ﹤0.01%
+44,200
New +$1.58M
FCNCA icon
3321
First Citizens BancShares
FCNCA
$24.6B
$1.23M ﹤0.01%
1,884
-1,901
-50% -$1.24M
SFBS
3322
ServisFirst Bancshares
SFBS
$4.74B
$1.23M ﹤0.01%
+31,084
New +$1.27M
AGNC icon
3323
AGNC Investment
AGNC
$12.8B
$1.23M ﹤0.01%
+110,769
New +$1.31M
PLMJ
3324
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.23M ﹤0.01%
126,621
CYBR
3325
DELISTED
CyberArk
CYBR
$1.22M ﹤0.01%
9,563
+6,691
+233% +$966K

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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.