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 | |
|---|---|---|---|---|---|---|
3801
Worthington Enterprises
WOR
$2.85B
| $622K | ﹤0.01% |
22,867
-91,727
| -80% | -$2.66M |
|
|
MTOR
3802
DELISTED
MERITOR, Inc.
MTOR
| $622K | ﹤0.01% |
17,108
-28,302
| -62% | -$1.02M |
|
|
CLDT
3803
Chatham Lodging
CLDT
$634M
| $621K | ﹤0.01% |
59,431
-100,251
| -63% | -$1.26M |
|
3804
James River Group Holdings
JRVR
$193M
| $620K | ﹤0.01% |
25,037
-1,252
| -5% | -$30.6K |
|
|
CTIC
3805
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $620K | ﹤0.01% |
+103,839
| New | +$532K |
|
|
HBI
3806
PUT
DELISTED
Hanesbrands
HBI
| $619K | ﹤0.01% |
60,200
-75,100
| -56% | -$933K |
|
3807
Erasca
ERAS
$6.46B
| $618K | ﹤0.01% |
110,944
-69,135
| -38% | -$453K |
|
|
EVBG
3808
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $616K | ﹤0.01% |
22,100
| – | – |
|
3809
Axcelis
ACLS
$3.74B
| $614K | ﹤0.01% |
11,194
-2,720
| -20% | -$158K |
|
3810
BioAtla
BCAB
$5.28M
| $614K | ﹤0.01% |
4,312
-1,725
| -29% | -$275K |
|
3811
CALL
PagSeguro Digital
PAGS
$2.51B
| $614K | ﹤0.01% |
60,000
-320,000
| -84% | -$4.59M |
|
|
3812
PUT
PagSeguro Digital
PAGS
$2.51B
| $614K | ﹤0.01% |
60,000
-240,000
| -80% | -$3.44M |
|
|
PING
3813
DELISTED
Ping Identity Holding Corp.
PING
| $614K | ﹤0.01% |
33,821
+25,590
| +311% | +$569K |
|
3814
Helen of Troy
HELE
$675M
| $613K | ﹤0.01% |
+3,774
| New | +$712K |
|
|
TGH
3815
DELISTED
Textainer Group Holdings limited
TGH
| $613K | ﹤0.01% |
22,374
+12,690
| +131% | +$410K |
|
|
AMRN
3816
Amarin Corp
AMRN
$307M
| $611K | ﹤0.01% |
20,503
-58,721
| -74% | -$2.53M |
|
3817
TPG
TPG
$8.79B
| $610K | ﹤0.01% |
+25,527
| New | +$689K |
|
3818
Acadia Healthcare
ACHC
$2.96B
| $608K | ﹤0.01% |
8,984
-99,059
| -92% | -$6.91M |
|
3819
Brinker International
EAT
$10.5B
| $608K | ﹤0.01% |
27,600
-81,244
| -75% | -$2.57M |
|
3820
Levi Strauss
LEVI
$8.19B
| $608K | ﹤0.01% |
37,260
-154,128
| -81% | -$2.78M |
|
|
COOP
3821
DELISTED
Mr. Cooper
COOP
| $606K | ﹤0.01% |
16,499
-21,818
| -57% | -$924K |
|
3822
Prelude Therapeutics
PRLD
$519M
| $605K | ﹤0.01% |
115,867
+92,256
| +391% | +$470K |
|
3823
PUT
Comstock Resources
CRK
$4.33B
| $604K | ﹤0.01% |
+50,000
| New | +$827K |
|
3824
Atkore
ATKR
$3.17B
| $603K | ﹤0.01% |
7,270
+5,039
| +226% | +$501K |
|
|
VLD
3825
DELISTED
Velo3D, Inc.
VLD
| $602K | ﹤0.01% |
+12,456
| New | +$1.46M |
|
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.