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 | |
|---|---|---|---|---|---|---|
4151
CALL
ScottsMiracle-Gro
SMG
$3.65B
| $324K | ﹤0.01% |
+4,100
| New | +$405K |
|
|
JBTM
4152
JBT Marel
JBTM
$6.12B
| $324K | ﹤0.01% |
2,933
| – | – |
|
4153
Gorman-Rupp
GRC
$2.03B
| $323K | ﹤0.01% |
+11,425
| New | +$355K |
|
4154
Shinhan Financial Group
SHG
$36.1B
| $323K | ﹤0.01% |
11,305
-49,109
| -81% | -$1.6M |
|
4155
Great Southern Bancorp
GSBC
$857M
| $321K | ﹤0.01% |
5,488
-4,781
| -47% | -$278K |
|
4156
Onto Innovation
ONTO
$17.8B
| $321K | ﹤0.01% |
+4,600
| New | +$340K |
|
|
EXAI
4157
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $320K | ﹤0.01% |
29,388
+16,481
| +128% | +$197K |
|
4158
Ichor Holdings
ICHR
$2.14B
| $319K | ﹤0.01% |
+12,295
| New | +$356K |
|
|
MGI
4159
DELISTED
MoneyGram International, Inc. New
MGI
| $319K | ﹤0.01% |
31,950
-6,495
| -17% | -$65.4K |
|
4160
Vivid Seats
SEAT
$81.9M
| $318K | ﹤0.01% |
+2,129
| New | +$385K |
|
4161
1st Source
SRCE
$2.07B
| $318K | ﹤0.01% |
7,012
-1,924
| -22% | -$86.8K |
|
4162
Stellantis
STLA
$19.8B
| $318K | ﹤0.01% |
25,692
| – | – |
|
4163
Paylocity
PCTY
$8.08B
| $317K | ﹤0.01% |
1,819
-8,221
| -82% | -$1.5M |
|
|
HWEL
4164
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $317K | ﹤0.01% |
32,800
| – | – |
|
4165
Gossamer Bio
GOSS
$100M
| $316K | ﹤0.01% |
37,748
-5,166
| -12% | -$40K |
|
4166
Spruce Power Holding Corp
SPRU
$41.2M
| $316K | ﹤0.01% |
34,309
-22,857
| -40% | -$263K |
|
4167
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $315K | ﹤0.01% |
12,510
-4,670
| -27% | -$123K |
|
|
AUY
4168
DELISTED
Yamana Gold, Inc.
AUY
| $315K | ﹤0.01% |
67,764
-2,904,241
| -98% | -$15.7M |
|
4169
PUT
Citizens Financial Group
CFG
$29.4B
| $314K | ﹤0.01% |
+8,800
| New | +$347K |
|
4170
Krispy Kreme
DNUT
$618M
| $314K | ﹤0.01% |
23,096
-99,247
| -81% | -$1.37M |
|
4171
Scansource
SCSC
$1.14B
| $313K | ﹤0.01% |
10,051
-2,403
| -19% | -$84.2K |
|
4172
CALL
Canadian Solar
CSIQ
$970M
| $311K | ﹤0.01% |
10,000
| – | – |
|
|
STON
4173
DELISTED
StoneMor Inc.
STON
| $311K | ﹤0.01% |
+90,925
| New | +$258K |
|
4174
VirnetX Holding Corp
VHC
$53.9M
| $310K | ﹤0.01% |
13,235
+5,618
| +74% | +$156K |
|
4175
Wendy's
WEN
$1.74B
| $310K | ﹤0.01% |
16,434
-1,894
| -10% | -$35.9K |
|
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.