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 | |
|---|---|---|---|---|---|---|
3876
Fulton Financial
FULT
$4.52B
| $546K | ﹤0.01% |
37,815
-25,230
| -40% | -$390K |
|
|
JNPR
3877
DELISTED
Juniper Networks
JNPR
| $546K | ﹤0.01% |
19,165
+465
| +2% | +$14.7K |
|
3878
iQIYI
IQ
$994M
| $544K | ﹤0.01% |
129,437
-14,578
| -10% | -$58.7K |
|
|
KALV
3879
DELISTED
KalVista Pharmaceuticals
KALV
| $541K | ﹤0.01% |
+54,976
| New | +$606K |
|
|
CPE
3880
CALL
DELISTED
Callon Petroleum Company
CPE
| $537K | ﹤0.01% |
13,700
-83,500
| -86% | -$4.47M |
|
3881
PUT
Goodyear
GT
$1.78B
| $536K | ﹤0.01% |
50,000
+27,200
| +119% | +$341K |
|
3882
El Pollo Loco
LOCO
$478M
| $534K | ﹤0.01% |
54,221
+31,239
| +136% | +$329K |
|
|
TIG
3883
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $534K | ﹤0.01% |
85,745
+2,406
| +3% | +$14.3K |
|
3884
NewMarket
NEU
$8.56B
| $533K | ﹤0.01% |
1,772
+1,095
| +162% | +$354K |
|
3885
Krystal Biotech
KRYS
$10.5B
| $532K | ﹤0.01% |
8,100
+4,291
| +113% | +$267K |
|
|
FAZE
3886
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $530K | ﹤0.01% |
53,192
| – | – |
|
3887
CALL
Colgate-Palmolive
CL
$72.8B
| $529K | ﹤0.01% |
+6,600
| New | +$516K |
|
3888
CALL
Qorvo
QRVO
$8.32B
| $528K | ﹤0.01% |
+5,600
| New | +$604K |
|
3889
BJ's Restaurants
BJRI
$1.39B
| $526K | ﹤0.01% |
24,248
-90,429
| -79% | -$2.33M |
|
|
JBGS
3890
JBG SMITH
JBGS
$741M
| $526K | ﹤0.01% |
22,244
-123,284
| -85% | -$3.19M |
|
3891
CALL
Sphere Entertainment
SPHR
$5.74B
| $526K | ﹤0.01% |
10,000
| – | – |
|
3892
EastGroup Properties
EGP
$10.9B
| $525K | ﹤0.01% |
+3,404
| New | +$597K |
|
3893
Phathom Pharmaceuticals
PHAT
$712M
| $525K | ﹤0.01% |
+62,258
| New | +$640K |
|
3894
PUT
Arbor Realty Trust
ABR
$961M
| $524K | ﹤0.01% |
40,000
| – | – |
|
3895
CALL
Cencora
COR
$62.6B
| $523K | ﹤0.01% |
+3,700
| New | +$566K |
|
3896
Crinetics Pharmaceuticals
CRNX
$9B
| $522K | ﹤0.01% |
27,993
+12,972
| +86% | +$259K |
|
3897
CALL
Nabors Industries
NBR
$1.3B
| $522K | ﹤0.01% |
3,900
| – | – |
|
3898
Navigator Holdings
NVGS
$1.36B
| $522K | ﹤0.01% |
46,209
-26,225
| -36% | -$339K |
|
|
WOW
3899
DELISTED
WideOpenWest
WOW
| $521K | ﹤0.01% |
28,631
-93,488
| -77% | -$1.88M |
|
|
RDUS
3900
DELISTED
Radius Recycling
RDUS
| $517K | ﹤0.01% |
+15,750
| New | +$671K |
|
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.