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 | |
|---|---|---|---|---|---|---|
3551
OSI Systems
OSIS
$3.36B
| $891K | ﹤0.01% |
10,429
-9,297
| -47% | -$763K |
|
3552
Merchants Bancorp
MBIN
$2.46B
| $888K | ﹤0.01% |
39,178
-2,139
| -5% | -$52.2K |
|
3553
PUT
ArcBest
ARCB
$3.11B
| $887K | ﹤0.01% |
12,600
-14,200
| -53% | -$1.04M |
|
3554
CALL
Parker-Hannifin
PH
$131B
| $886K | ﹤0.01% |
+3,600
| New | +$963K |
|
|
NVMI
3555
PUT
Nova
NVMI
$11.7B
| $885K | ﹤0.01% |
10,000
-300
| -3% | -$29.9K |
|
3556
EyePoint Inc
EYPT
$430M
| $881K | ﹤0.01% |
112,004
-49,715
| -31% | -$500K |
|
|
AVEO
3557
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $880K | ﹤0.01% |
134,156
+77,644
| +137% | +$376K |
|
3558
Aveanna Healthcare
AVAH
$2.97B
| $873K | ﹤0.01% |
386,153
+14,086
| +4% | +$40.8K |
|
|
AXON
3559
Axon Enterprise
AXON
$49.4B
| $872K | ﹤0.01% |
9,366
-18,921
| -67% | -$2M |
|
3560
Ooma
OOMA
$564M
| $871K | ﹤0.01% |
73,538
+27,568
| +60% | +$366K |
|
3561
Freshworks
FRSH
$3.37B
| $869K | ﹤0.01% |
+66,061
| New | +$1.03M |
|
3562
PUT
LGI Homes
LGIH
$1.35B
| $869K | ﹤0.01% |
+10,000
| New | +$927K |
|
3563
Hooker Furnishings Corp
HOFT
$148M
| $865K | ﹤0.01% |
55,627
+23,531
| +73% | +$401K |
|
3564
Linde
LIN
$226B
| $863K | ﹤0.01% |
3,000
-9,879
| -77% | -$3.09M |
|
3565
ConocoPhillips
COP
$157B
| $862K | ﹤0.01% |
+9,600
| New | +$989K |
|
3566
Stepan Co
SCL
$1.42B
| $861K | ﹤0.01% |
8,494
-14,843
| -64% | -$1.53M |
|
3567
Amalgamated Financial
AMAL
$1.45B
| $860K | ﹤0.01% |
43,493
+1,550
| +4% | +$29.9K |
|
3568
Towne Bank
TOWN
$3.47B
| $860K | ﹤0.01% |
31,668
-28,031
| -47% | -$800K |
|
3569
e.l.f. Beauty
ELF
$6.31B
| $858K | ﹤0.01% |
27,971
-42,841
| -60% | -$1.08M |
|
3570
First Financial Bancorp
FFBC
$3.44B
| $858K | ﹤0.01% |
44,218
-7,190
| -14% | -$150K |
|
3571
Passage Bio
PASG
$14.5M
| $855K | ﹤0.01% |
18,118
+3,081
| +20% | +$144K |
|
3572
Momentus
MNTS
$93.1M
| $854K | ﹤0.01% |
+32
| New | +$1.17M |
|
3573
Digimarc Corp
DMRC
$133M
| $852K | ﹤0.01% |
60,223
+6,376
| +12% | +$132K |
|
3574
XPO
XPO
$22.5B
| $850K | ﹤0.01% |
+29,688
| New | +$944K |
|
3575
Regional Management Corp
RM
$301M
| $849K | ﹤0.01% |
22,716
-499
| -2% | -$22.1K |
|
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.