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 | |
|---|---|---|---|---|---|---|
3976
1stdibs.com
DIBS
$151M
| $454K | ﹤0.01% |
79,812
+43,355
| +119% | +$285K |
|
|
SGFY
3977
DELISTED
Signify Health, Inc.
SGFY
| $454K | ﹤0.01% |
32,907
-127,688
| -80% | -$1.8M |
|
3978
CytomX Therapeutics
CTMX
$734M
| $453K | ﹤0.01% |
247,477
+77,526
| +46% | +$148K |
|
3979
Goodyear
GT
$1.78B
| $453K | ﹤0.01% |
+42,305
| New | +$530K |
|
3980
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $453K | ﹤0.01% |
47,500
| – | – |
|
|
MLGO
3981
MicroAlgo
MLGO
$45.4M
| $452K | ﹤0.01% |
7
| – | – |
|
3982
CALL
Trex
TREX
$4.77B
| $452K | ﹤0.01% |
8,300
-29,700
| -78% | -$1.79M |
|
3983
AngioDynamics
ANGO
$659M
| $451K | ﹤0.01% |
23,327
-1,123
| -5% | -$23K |
|
|
AMTI
3984
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $451K | ﹤0.01% |
154,967
-74,673
| -33% | -$314K |
|
|
MBSC
3985
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $451K | ﹤0.01% |
45,200
| – | – |
|
|
HSKA
3986
DELISTED
Heska Corp
HSKA
| $451K | ﹤0.01% |
4,775
-1,260
| -21% | -$136K |
|
3987
Playboy Inc
PLBY
$147M
| $450K | ﹤0.01% |
70,284
+25,773
| +58% | +$236K |
|
3988
Farmers National Banc Corp
FMNB
$925M
| $448K | ﹤0.01% |
29,846
-22,104
| -43% | -$342K |
|
|
BNFT
3989
DELISTED
Benefitfocus, Inc.
BNFT
| $448K | ﹤0.01% |
57,585
-20,239
| -26% | -$200K |
|
3990
MakeMyTrip
MMYT
$5.68B
| $447K | ﹤0.01% |
17,404
+8,993
| +107% | +$232K |
|
3991
InvenTrust Properties
IVT
$2.55B
| $446K | ﹤0.01% |
+17,300
| New | +$506K |
|
3992
Northwest Bancshares
NWBI
$2.24B
| $446K | ﹤0.01% |
34,842
-112,832
| -76% | -$1.44M |
|
|
DALS
3993
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $446K | ﹤0.01% |
45,992
| – | – |
|
|
HMTV
3994
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $446K | ﹤0.01% |
58,458
-43,873
| -43% | -$255K |
|
3995
CALL
LSB Industries
LXU
$740M
| $444K | ﹤0.01% |
32,000
-19,400
| -38% | -$387K |
|
3996
Phillips Edison & Co
PECO
$5.14B
| $443K | ﹤0.01% |
13,249
-329,328
| -96% | -$11.2M |
|
3997
Q32 Bio
QTTB
$486M
| $443K | ﹤0.01% |
12,503
+2,389
| +24% | +$81.6K |
|
3998
Vicor
VICR
$8.97B
| $440K | ﹤0.01% |
8,036
-34,542
| -81% | -$2.14M |
|
3999
Hamilton Beach Brands
HBB
$438M
| $439K | ﹤0.01% |
35,400
-31,658
| -47% | -$335K |
|
4000
CALL
TAL Education Group
TAL
$6.43B
| $438K | ﹤0.01% |
90,000
-1,300
| -1% | -$4.97K |
|
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.