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 | |
|---|---|---|---|---|---|---|
3776
Mizuho Financial
MFG
$127B
| $641K | ﹤0.01% |
285,980
-53,762
| -16% | -$127K |
|
|
LOGC
3777
PUT
DELISTED
ContextLogic
LOGC
| $640K | ﹤0.01% |
13,333
-8,667
| -39% | -$469K |
|
|
BFX
3778
DELISTED
BowFlex Inc.
BFX
| $639K | ﹤0.01% |
365,268
+144,639
| +66% | +$400K |
|
3779
Columbia Sportswear
COLM
$2.99B
| $638K | ﹤0.01% |
8,913
-13,358
| -60% | -$1.07M |
|
|
BZUN
3780
PUT
Baozun
BZUN
$162M
| $636K | ﹤0.01% |
58,100
-50,000
| -46% | -$439K |
|
|
CSGS
3781
DELISTED
CSG Systems International
CSGS
| $635K | ﹤0.01% |
10,633
-15,709
| -60% | -$952K |
|
3782
CALL
Wolfspeed
WOLF
$1.38B
| $635K | ﹤0.01% |
10,000
| – | – |
|
|
3783
PUT
Wolfspeed
WOLF
$1.38B
| $635K | ﹤0.01% |
10,000
| – | – |
|
3784
D.R. Horton
DHI
$41.8B
| $634K | ﹤0.01% |
9,571
-144,406
| -94% | -$10.1M |
|
|
KNBE
3785
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $634K | ﹤0.01% |
+40,610
| New | +$794K |
|
3786
NextNav
NN
$2.59B
| $631K | ﹤0.01% |
277,842
+261,224
| +1,572% | +$1.26M |
|
|
PFTA
3787
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $631K | ﹤0.01% |
65,045
+44,270
| +213% | +$430K |
|
3788
Ashland
ASH
$3.39B
| $630K | ﹤0.01% |
6,109
-11,155
| -65% | -$1.14M |
|
3789
CALL
iQIYI
IQ
$975M
| $630K | ﹤0.01% |
150,100
-208,000
| -58% | -$837K |
|
|
3790
PUT
iQIYI
IQ
$975M
| $630K | ﹤0.01% |
150,000
-140,000
| -48% | -$563K |
|
3791
Zegna
ZGN
$3.71B
| $630K | ﹤0.01% |
+59,743
| New | +$612K |
|
3792
HBT Financial
HBT
$1.29B
| $628K | ﹤0.01% |
35,111
-281
| -0.8% | -$4.94K |
|
|
K
3793
CALL
DELISTED
Kellanova
K
| $628K | ﹤0.01% |
+9,372
| New | +$609K |
|
3794
Olema Pharmaceuticals
OLMA
$954M
| $627K | ﹤0.01% |
154,081
-58,289
| -27% | -$185K |
|
3795
Amerant Bancorp
AMTB
$1.12B
| $626K | ﹤0.01% |
22,274
-23,749
| -52% | -$674K |
|
|
YMAB
3796
DELISTED
Y-mAbs Therapeutics
YMAB
| $626K | ﹤0.01% |
41,387
-97,270
| -70% | -$1.13M |
|
3797
CALL
American International
AIG
$40.3B
| $624K | ﹤0.01% |
+12,200
| New | +$709K |
|
|
CWAN
3798
DELISTED
Clearwater Analytics
CWAN
| $624K | ﹤0.01% |
+51,846
| New | +$838K |
|
3799
Pennant Group
PNTG
$1.35B
| $624K | ﹤0.01% |
48,703
-29,652
| -38% | -$493K |
|
|
HGEN
3800
DELISTED
HUMANIGEN, INC.
HGEN
| $624K | ﹤0.01% |
352,853
-294,438
| -45% | -$661K |
|
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.