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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
SNCR
4401
DELISTED
Synchronoss Technologies
SNCR
$187K ﹤0.01%
18,149
+6,243
+52% +$79.1K
GTES icon
4402
Gates Industrial Corp
GTES
$6.57B
$186K ﹤0.01%
+17,212
New +$215K
LFLY
4403
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$186K ﹤0.01%
+2,065
New +$356K
ACTG icon
4404
Acacia Research
ACTG
$439M
$185K ﹤0.01%
+36,723
New +$168K
AU icon
4405
PUT
AngloGold Ashanti
AU
$62.4B
$185K ﹤0.01%
12,500
-65,000
-84% -$1.23M
ASLE icon
4406
AerSale
ASLE
$268M
$184K ﹤0.01%
12,677
TLPH icon
4407
Talphera
TLPH
$63.8M
$183K ﹤0.01%
37,429
-153,021
-80% -$712K
ZEV.WS
4408
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$183K ﹤0.01%
434,782
ISEE
4409
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$183K ﹤0.01%
+19,063
New +$239K
CS
4410
DELISTED
Credit Suisse Group
CS
$183K ﹤0.01%
32,267
-659,599
-95% -$4.48M
MAX icon
4411
MediaAlpha
MAX
$787M
$182K ﹤0.01%
+18,504
New +$226K
AG icon
4412
First Majestic Silver
AG
$10.5B
$180K ﹤0.01%
25,137
-870,599
-97% -$8.5M
FDMT icon
4413
4D Molecular Therapeutics
FDMT
$868M
$179K ﹤0.01%
+25,670
New +$250K
IMTXW
4414
DELISTED
Immatics N.V. Warrants
IMTXW
$179K ﹤0.01%
+87,901
New +$147K
MX icon
4415
Magnachip Semiconductor
MX
$119M
$179K ﹤0.01%
+12,304
New +$211K
TAL icon
4416
TAL Education Group
TAL
$6.43B
$179K ﹤0.01%
36,725
-256,281
-87% -$979K
EGLX
4417
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$179K ﹤0.01%
+90,200
New +$195K
DISH
4418
PUT
DELISTED
DISH Network Corp.
DISH
$179K ﹤0.01%
10,000
-9,000
-47% -$218K
CTLP
4419
DELISTED
Cantaloupe
CTLP
$178K ﹤0.01%
+31,711
New +$168K
GTH
4420
DELISTED
Genetron Holdings Limited ADS
GTH
$178K ﹤0.01%
34,983
-16,649
-32% -$85.5K
ASAN icon
4421
CALL
Asana
ASAN
$2.18B
$176K ﹤0.01%
10,000
-60,000
-86% -$1.51M
IMUX icon
4422
Immunic
IMUX
$224M
$176K ﹤0.01%
5,069
-1,514
-23% -$97K
VSTM icon
4423
Verastem
VSTM
$641M
$175K ﹤0.01%
12,538
-34,357
-73% -$547K
CYT
4424
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$175K ﹤0.01%
58,529
-13,330
-19% -$34K
PRDS
4425
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$175K ﹤0.01%
57,072
+29,799
+109% +$182K

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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.