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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$85.3B
AUM Growth
-$21.5B
Cap. Flow
-$8.25B
Cap. Flow %
-9.67%
Top 10 Hldgs %
8.52%
Holding
6,080
New
595
Increased
1,779
Reduced
1,835
Closed
791

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
ALXO icon
4226
ALX Oncology
ALXO
$277M
$278K ﹤0.01%
+34,386
New +$374K
OPTU
4227
PUT
Optimum Communications Inc
OPTU
$381M
$278K ﹤0.01%
30,000
-40,000
-57% -$419K
NRDY icon
4228
Nerdy
NRDY
$87.8M
$278K ﹤0.01%
8,714
-425
-5% -$20.8K
DOOR
4229
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$277K ﹤0.01%
+3,600
New +$296K
DXCM icon
4230
DexCom
DXCM
$33.6B
$273K ﹤0.01%
3,658
-24,558
-87% -$2.24M
UTZ icon
4231
Utz Brands
UTZ
$1.26B
$273K ﹤0.01%
+19,757
New +$275K
MKFG
4232
DELISTED
Markforged Holding Corporation
MKFG
$273K ﹤0.01%
14,766
-10,469
-41% -$306K
IRRX.WS
4233
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$273K ﹤0.01%
940,000
HAS icon
4234
Hasbro
HAS
$13.6B
$272K ﹤0.01%
3,324
-170,870
-98% -$14.8M
MC icon
4235
Moelis & Co
MC
$5.04B
$272K ﹤0.01%
6,916
-9,642
-58% -$421K
ABMD
4236
CALL
DELISTED
Abiomed Inc
ABMD
$272K ﹤0.01%
1,100
-12,100
-92% -$3.27M
SONO icon
4237
PUT
Sonos
SONO
$1.81B
$271K ﹤0.01%
15,000
HHR
4238
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$271K ﹤0.01%
180,310
-8
-0% -$12
ITGR icon
4239
Integer Holdings
ITGR
$4.26B
$270K ﹤0.01%
3,828
-36,980
-91% -$2.83M
FSP
4240
Franklin Street Properties
FSP
$45.5M
$269K ﹤0.01%
64,503
+17,512
+37% +$84K
GO icon
4241
Grocery Outlet
GO
$1.2B
$269K ﹤0.01%
+6,301
New +$230K
JACK icon
4242
Jack in the Box
JACK
$320M
$269K ﹤0.01%
+4,800
New +$365K
TRIP icon
4243
PUT
TripAdvisor
TRIP
$1.18B
$267K ﹤0.01%
15,000
-124,200
-89% -$2.94M
SD icon
4244
CALL
SandRidge Energy
SD
$515M
$266K ﹤0.01%
17,000
+1,500
+10% +$30K
ONEW icon
4245
OneWater Marine
ONEW
$200M
$265K ﹤0.01%
8,022
-30,216
-79% -$1.01M
KPTI icon
4246
Karyopharm Therapeutics
KPTI
$43.5M
$264K ﹤0.01%
3,900
+1,626
+72% +$149K
MTH icon
4247
Meritage Homes
MTH
$4.79B
$264K ﹤0.01%
7,278
-45,102
-86% -$1.8M
MATX icon
4248
Matsons
MATX
$6.66B
$262K ﹤0.01%
+3,590
New +$309K
NBHC icon
4249
National Bank Holdings
NBHC
$1.84B
$262K ﹤0.01%
6,842
-33,804
-83% -$1.32M
SGHC.WS
4250
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$262K ﹤0.01%
419,490
+163,124
+64% +$278K

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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.