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DS

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
FOXA icon
4251
PUT
Fox Class A
FOXA
$29.6B
$260K ﹤0.01%
8,100
+2,100
+35% +$73.9K
LLAP.WS
4252
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$260K ﹤0.01%
531,449
+431,370
+431% +$209K
AXSM icon
4253
Axsome Therapeutics
AXSM
$10.8B
$259K ﹤0.01%
6,762
-148,630
-96% -$4.7M
INNV icon
4254
InnovAge Holding
INNV
$1.48B
$259K ﹤0.01%
59,036
-36,682
-38% -$191K
OUST icon
4255
Ouster
OUST
$2.61B
$258K ﹤0.01%
15,934
-9,277
-37% -$260K
NBIS
4256
CALL
Nebius Group N.V.
NBIS
$60.3B
$258K ﹤0.01%
136,200
EBF icon
4257
Ennis
EBF
$543M
$257K ﹤0.01%
12,726
-13,498
-51% -$243K
NCNO icon
4258
PUT
nCino
NCNO
$2.28B
$257K ﹤0.01%
+8,300
New +$293K
TCBK icon
4259
TriCo Bancshares
TCBK
$1.72B
$257K ﹤0.01%
5,638
-29,916
-84% -$1.26M
HCVIW
4260
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$257K ﹤0.01%
990,000
ABEO icon
4261
Abeona Therapeutics
ABEO
$355M
$256K ﹤0.01%
49,220
-32,146
-40% -$163K
AMSF icon
4262
AMERISAFE
AMSF
$485M
$256K ﹤0.01%
+4,915
New +$239K
SPWR
4263
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$256K ﹤0.01%
+16,200
New +$292K
CSV icon
4264
Carriage Services
CSV
$553M
$255K ﹤0.01%
6,429
-1,171
-15% -$50.5K
OSCR icon
4265
CALL
Oscar Health
OSCR
$9.55B
$255K ﹤0.01%
60,000
STTK icon
4266
Shattuck Labs
STTK
$809M
$254K ﹤0.01%
62,660
-48,166
-43% -$174K
CEVA icon
4267
CEVA Inc
CEVA
$762M
$253K ﹤0.01%
7,540
FELE icon
4268
Franklin Electric
FELE
$4.5B
$253K ﹤0.01%
3,453
-12,330
-78% -$915K
MOMO
4269
CALL
Hello Group
MOMO
$853M
$253K ﹤0.01%
+50,000
New +$262K
OCFT
4270
DELISTED
OneConnect Financial Technology
OCFT
$253K ﹤0.01%
14,846
-53,435
-78% -$757K
HOLI
4271
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$253K ﹤0.01%
17,063
-51,319
-75% -$788K
CNTY icon
4272
Century Casinos
CNTY
$35.7M
$252K ﹤0.01%
+34,950
New +$326K
FRST icon
4273
Primis Financial Corp
FRST
$398M
$252K ﹤0.01%
18,509
-43,910
-70% -$589K
G icon
4274
Genpact
G
$6.26B
$252K ﹤0.01%
5,938
-43,460
-88% -$1.84M
TMP icon
4275
Tompkins Financial
TMP
$1.41B
$252K ﹤0.01%
3,494
+918
+36% +$67.9K

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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.