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 | |
|---|---|---|---|---|---|---|
3676
Wingstop
WING
$3.12B
| $710K | ﹤0.01% |
+9,500
| New | +$827K |
|
3677
PUT
Conagra Brands
CAG
$7.77B
| $709K | ﹤0.01% |
+20,700
| New | +$705K |
|
3678
Sweetgreen
SG
$819M
| $708K | ﹤0.01% |
60,742
-459,277
| -88% | -$9.69M |
|
3679
PUT
LivePerson
LPSN
$33.6M
| $707K | ﹤0.01% |
+3,333
| New | +$938K |
|
|
GOGL
3680
DELISTED
Golden Ocean Group
GOGL
| $705K | ﹤0.01% |
+60,587
| New | +$812K |
|
3681
Quince Therapeutics
QNCX
$32M
| $705K | ﹤0.01% |
1,588
+383
| +32% | +$271K |
|
|
CFB
3682
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $703K | ﹤0.01% |
53,294
-7,105
| -12% | -$95.7K |
|
|
EGLE
3683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $703K | ﹤0.01% |
13,556
-882
| -6% | -$56.5K |
|
|
AUD
3684
DELISTED
Audacy, Inc.
AUD
| $702K | ﹤0.01% |
745,053
+71,915
| +11% | +$144K |
|
3685
Donegal Group Class A
DGICA
$707M
| $701K | ﹤0.01% |
41,106
+27,121
| +194% | +$407K |
|
|
ITOS
3686
DELISTED
iTeos Therapeutics
ITOS
| $701K | ﹤0.01% |
+34,006
| New | +$807K |
|
3687
M&T Bank
MTB
$34.8B
| $701K | ﹤0.01% |
4,398
-91,228
| -95% | -$15.3M |
|
3688
StoneX
SNEX
$8.3B
| $700K | ﹤0.01% |
45,375
-228
| -0.5% | -$3.29K |
|
|
TPC
3689
Tutor Perini Cor
TPC
$4.63B
| $700K | ﹤0.01% |
79,721
-42,048
| -35% | -$406K |
|
3690
PUT
Twist Bioscience
TWST
$9.55B
| $699K | ﹤0.01% |
+20,000
| New | +$708K |
|
|
ABST
3691
DELISTED
Absolute Software Corp
ABST
| $699K | ﹤0.01% |
81,100
-51,800
| -39% | -$433K |
|
3692
S&P Global
SPGI
$128B
| $698K | ﹤0.01% |
2,072
-47,554
| -96% | -$17M |
|
3693
PUT
Macerich
MAC
$6.91B
| $697K | ﹤0.01% |
80,000
| – | – |
|
|
SYNH
3694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $697K | ﹤0.01% |
+9,724
| New | +$711K |
|
3695
Gold Fields
GFI
$42.7B
| $696K | ﹤0.01% |
76,348
+61,238
| +405% | +$732K |
|
|
NSA
3696
DELISTED
National Storage Affiliates Trust
NSA
| $695K | ﹤0.01% |
13,886
-2,954
| -18% | -$161K |
|
3697
Retractable Technologies
RVP
$21.9M
| $694K | ﹤0.01% |
181,085
-8,717
| -5% | -$35.6K |
|
|
PMT
3698
PUT
PennyMac Mortgage Investment
PMT
$805M
| $692K | ﹤0.01% |
+50,000
| New | +$763K |
|
3699
CALL
Stanley Black & Decker
SWK
$15B
| $692K | ﹤0.01% |
6,600
+2,800
| +74% | +$344K |
|
|
KRTX
3700
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $691K | ﹤0.01% |
+5,460
| New | +$628K |
|
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.