We are live on ! Find out more
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
BMEA icon
4276
Biomea Fusion
BMEA
$125M
$251K ﹤0.01%
+20,915
New +$122K
TTI icon
4277
TETRA Technologies
TTI
$1B
$251K ﹤0.01%
61,845
+45,834
+286% +$202K
WPC icon
4278
W.P. Carey
WPC
$16.4B
$251K ﹤0.01%
3,088
-8,531
-73% -$688K
FROG icon
4279
JFrog
FROG
$11B
$250K ﹤0.01%
+11,844
New +$248K
CCC
4280
CCC Intelligent Solutions
CCC
$4.39B
$249K ﹤0.01%
27,024
-60,821
-69% -$559K
BIO icon
4281
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$248K ﹤0.01%
500
-10,600
-95% -$5.52M
SLQT icon
4282
CALL
SelectQuote
SLQT
$96.7M
$248K ﹤0.01%
100,000
RVTY icon
4283
Revvity
RVTY
$13.9B
$247K ﹤0.01%
+1,737
New +$260K
DO
4284
DELISTED
Diamond Offshore Drilling, Inc.
DO
$247K ﹤0.01%
+41,900
New +$313K
ARHS icon
4285
Arhaus
ARHS
$1.26B
$246K ﹤0.01%
+54,689
New +$358K
PHK
4286
PIMCO High Income Fund
PHK
$850M
$246K ﹤0.01%
47,500
TIPT icon
4287
Tiptree Inc
TIPT
$685M
$246K ﹤0.01%
23,184
+724
+3% +$8.13K
LMACA
4288
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$246K ﹤0.01%
25,000
PANA
4289
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$244K ﹤0.01%
25,008
LUCK
4290
Lucky Strike Entertainment
LUCK
$914M
$243K ﹤0.01%
+22,903
New +$244K
MWA icon
4291
Mueller Water Products
MWA
$3.89B
$242K ﹤0.01%
20,669
-78,161
-79% -$941K
STNG icon
4292
PUT
Scorpio Tankers
STNG
$3.87B
$242K ﹤0.01%
+7,000
New +$202K
FEAM icon
4293
5E Advanced Materials
FEAM
$72.7M
$241K ﹤0.01%
+859
New +$447K
SYRE icon
4294
Spyre Therapeutics
SYRE
$9.47B
$241K ﹤0.01%
19,056
+892
+5% +$31.3K
SRE icon
4295
Sempra
SRE
$54.9B
$240K ﹤0.01%
+3,190
New +$256K
AVYA
4296
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$240K ﹤0.01%
107,000
AMPY icon
4297
Amplify Energy
AMPY
$194M
$239K ﹤0.01%
+36,617
New +$270K
MPX
4298
DELISTED
Marine Products Corp
MPX
$239K ﹤0.01%
25,159
-718
-3% -$7.94K
OFLX icon
4299
Omega Flex
OFLX
$272M
$239K ﹤0.01%
2,219
NOW icon
4300
ServiceNow
NOW
$131B
$238K ﹤0.01%
2,500
-23,495
-90% -$2.24M

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.