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 | |
|---|---|---|---|---|---|---|
|
EVA
4026
DELISTED
Enviva Inc.
EVA
| $422K | ﹤0.01% |
+7,374
| New | +$555K |
|
4027
CALL
Harley-Davidson
HOG
$2.86B
| $421K | ﹤0.01% |
13,300
-2,500
| -16% | -$88.9K |
|
|
NOTV
4028
DELISTED
Inotiv
NOTV
| $421K | ﹤0.01% |
43,904
+28,267
| +181% | +$474K |
|
4029
PUT
Calix
CALX
$2.51B
| $420K | ﹤0.01% |
12,300
-15,700
| -56% | -$583K |
|
4030
MDU Resources
MDU
$4.2B
| $420K | ﹤0.01% |
40,926
-1,794,387
| -98% | -$18.2M |
|
4031
Red Violet
RDVT
$1.11B
| $419K | ﹤0.01% |
22,009
+14,678
| +200% | +$361K |
|
4032
Univest Financial
UVSP
$1.14B
| $419K | ﹤0.01% |
16,455
-26,477
| -62% | -$679K |
|
4033
Domo
DOMO
$175M
| $417K | ﹤0.01% |
14,983
+9,137
| +156% | +$335K |
|
|
HLLY.WS
4034
DELISTED
Holley Inc Warrants
HLLY.WS
| $417K | ﹤0.01% |
+167,563
| New | +$454K |
|
|
WE
4035
DELISTED
WeWork Inc.
WE
| $417K | ﹤0.01% |
2,076
-8,808
| -81% | -$2.27M |
|
4036
PUT
C.H. Robinson
CHRW
$16.8B
| $416K | ﹤0.01% |
4,100
-24,700
| -86% | -$2.58M |
|
4037
Kiniksa Pharmaceuticals
KNSA
$6.26B
| $416K | ﹤0.01% |
+42,928
| New | +$401K |
|
|
NEWR
4038
PUT
DELISTED
New Relic, Inc.
NEWR
| $415K | ﹤0.01% |
+8,300
| New | +$461K |
|
4039
PUT
Oportun Financial
OPRT
$345M
| $414K | ﹤0.01% |
+50,000
| New | +$576K |
|
4040
Motorcar Parts of America
MPAA
$222M
| $413K | ﹤0.01% |
31,463
-6,347
| -17% | -$94.4K |
|
|
TECX
4041
Tectonic Therapeutic
TECX
$737M
| $413K | ﹤0.01% |
37,404
-2,700
| -7% | -$31.8K |
|
4042
Cavco Industries
CVCO
$4.52B
| $411K | ﹤0.01% |
2,099
+889
| +73% | +$198K |
|
|
MLNK
4043
DELISTED
MeridianLink
MLNK
| $410K | ﹤0.01% |
24,544
-7,404
| -23% | -$127K |
|
4044
Playtika
PLTK
$934M
| $409K | ﹤0.01% |
30,864
-10,226
| -25% | -$159K |
|
4045
Wintrust Financial
WTFC
$10.2B
| $408K | ﹤0.01% |
5,095
-622
| -11% | -$53.6K |
|
4046
American Financial Group
AFG
$11.9B
| $407K | ﹤0.01% |
2,933
-300
| -9% | -$42.2K |
|
|
MRO
4047
CALL
DELISTED
Marathon Oil Corporation
MRO
| $407K | ﹤0.01% |
18,100
-59,900
| -77% | -$1.6M |
|
4048
PUT
Marqeta
MQ
$1.7B
| $406K | ﹤0.01% |
12,500
| – | – |
|
4049
Nabors Industries
NBR
$1.3B
| $406K | ﹤0.01% |
3,031
-13,032
| -81% | -$2.04M |
|
4050
PUT
Aon
AON
$75.3B
| $405K | ﹤0.01% |
1,500
| – | – |
|
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.