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 | |
|---|---|---|---|---|---|---|
3601
PUT
AB InBev
BUD
$154B
| $815K | ﹤0.01% |
+15,100
| New | +$848K |
|
|
BNNR
3602
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $815K | ﹤0.01% |
82,462
| – | – |
|
3603
Caesarstone
CSTE
$113M
| $809K | ﹤0.01% |
88,587
-4,786
| -5% | -$45.8K |
|
|
ACR
3604
ACRES Commercial Realty
ACR
$102M
| $807K | ﹤0.01% |
98,504
+2,454
| +3% | +$26.4K |
|
3605
PAR Technology
PAR
$814M
| $807K | ﹤0.01% |
21,524
-42,771
| -67% | -$1.54M |
|
|
ASRT
3606
DELISTED
Assertio
ASRT
| $804K | ﹤0.01% |
18,172
+13,995
| +335% | +$583K |
|
3607
Tango Therapeutics
TNGX
$4.29B
| $804K | ﹤0.01% |
+177,416
| New | +$1.07M |
|
3608
Champion Homes
SKY
$4.95B
| $802K | ﹤0.01% |
16,921
-20,372
| -55% | -$1.05M |
|
3609
CALL
DaVita
DVA
$11.5B
| $800K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
|
SPR
3610
DELISTED
Spirit AeroSystems
SPR
| $800K | ﹤0.01% |
27,315
+5,081
| +23% | +$182K |
|
3611
Grand Canyon Education
LOPE
$3.88B
| $799K | ﹤0.01% |
8,480
+4,858
| +134% | +$453K |
|
3612
CALL
CarMax
KMX
$9.06B
| $796K | ﹤0.01% |
8,800
-112,300
| -93% | -$10.6M |
|
3613
Kaltura
KLTR
$235M
| $795K | ﹤0.01% |
399,406
-68,784
| -15% | -$118K |
|
3614
ArcelorMittal
MT
$56.2B
| $793K | ﹤0.01% |
35,110
-63,241
| -64% | -$1.85M |
|
3615
Pathward Financial
CASH
$1.7B
| $792K | ﹤0.01% |
20,480
+12,772
| +166% | +$544K |
|
|
XNET
3616
Xunlei
XNET
$320M
| $791K | ﹤0.01% |
500,574
+2,825
| +0.6% | +$4.01K |
|
|
UCTT
3617
Ultra Clean Holdings
UCTT
$3.31B
| $789K | ﹤0.01% |
+26,500
| New | +$860K |
|
|
LTCH
3618
DELISTED
Latch, Inc. Common Stock
LTCH
| $788K | ﹤0.01% |
691,437
+679,473
| +5,679% | +$1.74M |
|
3619
PUT
Pan American Silver
PAAS
$21.8B
| $787K | ﹤0.01% |
40,000
| – | – |
|
|
CYBE
3620
DELISTED
Cyberoptics Corp
CYBE
| $787K | ﹤0.01% |
22,513
-11,598
| -34% | -$475K |
|
3621
CorVel
CRVL
$3.55B
| $786K | ﹤0.01% |
16,008
| – | – |
|
3622
Nelnet
NNI
$4.57B
| $785K | ﹤0.01% |
9,214
+3,387
| +58% | +$281K |
|
|
ZEUS
3623
DELISTED
Olympic Steel
ZEUS
| $785K | ﹤0.01% |
30,492
-4,014
| -12% | -$135K |
|
|
SCWX
3624
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $782K | ﹤0.01% |
71,966
+35,461
| +97% | +$403K |
|
|
CBAY
3625
DELISTED
Cymabay Therapeutics
CBAY
| $782K | ﹤0.01% |
265,341
-44,941
| -14% | -$107K |
|
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.