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 | |
|---|---|---|---|---|---|---|
3351
Personalis
PSNL
$1.82B
| $1.18M | ﹤0.01% |
341,241
+260,364
| +322% | +$1.33M |
|
|
NXGN
3352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
67,240
-90,867
| -57% | -$1.73M |
|
3353
Cintas
CTAS
$82.3B
| $1.17M | ﹤0.01% |
12,536
-209,532
| -94% | -$20.4M |
|
3354
Viemed Healthcare
VMD
$355M
| $1.17M | ﹤0.01% |
216,666
-62,727
| -22% | -$338K |
|
3355
CALL
Petrobras
PBR
$114B
| $1.17M | ﹤0.01% |
100,000
-220,000
| -69% | -$3.05M |
|
3356
PUT
Children's Place
PLCE
$59.4M
| $1.17M | ﹤0.01% |
30,000
| – | – |
|
3357
PUT
Cimpress
CMPR
$2.12B
| $1.17M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
3358
PUT
Matador Resources
MTDR
$6.84B
| $1.17M | ﹤0.01% |
25,000
-40,000
| -62% | -$2.17M |
|
3359
Nomura Holdings
NMR
$29.4B
| $1.16M | ﹤0.01% |
325,151
-377,381
| -54% | -$1.44M |
|
3360
Inseego
INSG
$74.2M
| $1.16M | ﹤0.01% |
61,556
-1,001
| -2% | -$25.5K |
|
3361
KB Home
KBH
$3.44B
| $1.16M | ﹤0.01% |
40,820
+26,090
| +177% | +$833K |
|
3362
PUT
Mattel
MAT
$4.35B
| $1.16M | ﹤0.01% |
+52,000
| New | +$1.23M |
|
3363
Southside Bancshares
SBSI
$956M
| $1.16M | ﹤0.01% |
31,012
+4,372
| +16% | +$170K |
|
|
IXAQ
3364
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.16M | ﹤0.01% |
+118,063
| New | +$1.16M |
|
|
BAND
3365
PUT
Bandwidth Inc
BAND
$1.51B
| $1.16M | ﹤0.01% |
61,400
+1,400
| +2% | +$32.3K |
|
|
PDM
3366
Piedmont Realty Trust
PDM
$1.24B
| $1.15M | ﹤0.01% |
87,847
+47,497
| +118% | +$715K |
|
3367
DoubleVerify
DV
$2.06B
| $1.15M | ﹤0.01% |
50,755
+33,354
| +192% | +$750K |
|
3368
PUT
Consolidated Edison
ED
$40B
| $1.15M | ﹤0.01% |
+12,100
| New | +$1.15M |
|
|
NGMS
3369
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.15M | ﹤0.01% |
85,805
-84,880
| -50% | -$1.15M |
|
3370
Mitsubishi UFJ Financial
MUFG
$253B
| $1.15M | ﹤0.01% |
215,164
-1,178,241
| -85% | -$6.79M |
|
3371
Teekay Tankers
TNK
$2.89B
| $1.15M | ﹤0.01% |
65,015
+51,364
| +376% | +$916K |
|
3372
First Hawaiian
FHB
$3.16B
| $1.14M | ﹤0.01% |
50,299
-78,781
| -61% | -$1.98M |
|
3373
FerroAtlántica
GSM
$761M
| $1.14M | ﹤0.01% |
192,257
-203,826
| -51% | -$1.43M |
|
|
NLSN
3374
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
49,200
-338,292
| -87% | -$8.66M |
|
3375
Aurinia Pharmaceuticals
AUPH
$2.2B
| $1.14M | ﹤0.01% |
113,560
+34,647
| +44% | +$387K |
|
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.