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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
NPO icon
4301
Enpro
NPO
$6.42B
$238K ﹤0.01%
2,905
GDRX icon
4302
CALL
GoodRx Holdings
GDRX
$1.19B
$237K ﹤0.01%
40,000
PRAX icon
4303
Praxis Precision Medicines
PRAX
$10.3B
$237K ﹤0.01%
+6,462
New +$690K
UWMC icon
4304
UWM Holdings
UWMC
$2.42B
$237K ﹤0.01%
+66,921
New +$256K
TRTL.WS
4305
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$237K ﹤0.01%
742,500
ASTE icon
4306
Astec Industries
ASTE
$1.01B
$236K ﹤0.01%
5,783
-34,767
-86% -$1.48M
XAGE
4307
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$236K ﹤0.01%
811
DESP
4308
DELISTED
Despegar.com
DESP
$235K ﹤0.01%
28,974
-5,976
-17% -$57.6K
EPC icon
4309
Edgewell Personal Care
EPC
$1.33B
$234K ﹤0.01%
6,769
-26,951
-80% -$969K
RBA icon
4310
RB Global
RBA
$15.7B
$234K ﹤0.01%
+3,597
New +$211K
APMI
4311
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$234K ﹤0.01%
24,207
BBUC
4312
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.81B
$233K ﹤0.01%
+10,119
New +$273K
PRVB
4313
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$233K ﹤0.01%
58,143
+7,361
+14% +$34.9K
AUY
4314
PUT
DELISTED
Yamana Gold, Inc.
AUY
$233K ﹤0.01%
50,000
SPNE
4315
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$233K ﹤0.01%
+41,154
New +$359K
BGS icon
4316
B&G Foods
BGS
$286M
$232K ﹤0.01%
+9,763
New +$243K
CODX
4317
Co-Diagnostics
CODX
$7.69M
$232K ﹤0.01%
1,378
+126
+10% +$19.2K
EVV
4318
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$232K ﹤0.01%
22,500
TCRT icon
4319
Alaunos Therapeutics
TCRT
$4.55M
$231K ﹤0.01%
1,244
-6,134
-83% -$586K
HOOD icon
4320
Robinhood
HOOD
$101B
$230K ﹤0.01%
28,020
-1,458,800
-98% -$14.2M
WM icon
4321
Waste Management
WM
$88.8B
$229K ﹤0.01%
1,496
-18,246
-92% -$2.86M
TEO icon
4322
Telecom Argentina
TEO
$5.82B
$228K ﹤0.01%
50,050
-21,753
-30% -$118K
PRTK
4323
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$228K ﹤0.01%
118,209
+41,278
+54% +$90.1K
IMKTA icon
4324
Ingles Markets
IMKTA
$1.61B
$227K ﹤0.01%
2,619
-14
-0.5% -$1.27K
ROG icon
4325
Rogers Corp
ROG
$2.23B
$227K ﹤0.01%
+865
New +$230K

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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.