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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
PKE icon
4426
Park Aerospace
PKE
$705M
$174K ﹤0.01%
13,633
-14,550
-52% -$178K
ATCO
4427
DELISTED
Atlas Corp.
ATCO
$174K ﹤0.01%
16,211
-68,154
-81% -$856K
VRE
4428
DELISTED
Veris Residential
VRE
$173K ﹤0.01%
13,075
-16,752
-56% -$259K
PEGRW
4429
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$173K ﹤0.01%
1,237,500
CMCT
4430
Creative Media & Community Trust
CMCT
$11.6M
$169K ﹤0.01%
1
-1
-50% -$177K
CPSS icon
4431
Consumer Portfolio Services
CPSS
$200M
$169K ﹤0.01%
+16,476
New +$201K
BGB
4432
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$168K ﹤0.01%
15,000
FONR
4433
DELISTED
Fonar
FONR
$168K ﹤0.01%
11,058
-1,411
-11% -$23.7K
HUMA icon
4434
Humacyte
HUMA
$196M
$168K ﹤0.01%
52,341
+26,142
+100% +$145K
SCTL
4435
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$168K ﹤0.01%
211,536
-19,128
-8% -$20.5K
SRGA
4436
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$168K ﹤0.01%
49,299
+15,275
+45% +$84.2K
APRN
4437
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$166K ﹤0.01%
3,797
-22,451
-86% -$914K
HCICW
4438
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$166K ﹤0.01%
853,875
GPGI
4439
GPGI Inc
GPGI
$3.89B
$165K ﹤0.01%
+38,202
New +$216K
KVHI icon
4440
KVH Industries
KVHI
$136M
$165K ﹤0.01%
18,931
-1,562
-8% -$12.7K
LILAK icon
4441
Liberty Latin America Class C
LILAK
$1.68B
$165K ﹤0.01%
+23,265
New +$193K
NRGV icon
4442
Energy Vault
NRGV
$707M
$165K ﹤0.01%
+16,427
New +$213K
DS
4443
DELISTED
Drive Shack Inc.
DS
$163K ﹤0.01%
118,755
-97,605
-45% -$139K
CMRC
4444
CALL
Commerce.com Inc Series 1
CMRC
$191M
$162K ﹤0.01%
10,000
WGSWW
4445
DELISTED
GeneDx Holdings Warrant
WGSWW
$162K ﹤0.01%
498,333
GMDA
4446
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$162K ﹤0.01%
91,521
-49,325
-35% -$125K
FUBO icon
4447
FuboTV Inc
FUBO
$334M
$161K ﹤0.01%
5,433
-48,200
-90% -$2.25M
JNCE
4448
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$159K ﹤0.01%
+52,462
New +$255K
WAVC.WS
4449
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$158K ﹤0.01%
660,000
CIM
4450
Chimera Investment
CIM
$972M
$157K ﹤0.01%
5,921
-49,713
-89% -$1.47M

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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.