David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Union Pacific
UNP
$183B
| $40.6M | 0.05% |
190,400
+39,700
| +26% | +$9.03M |
|
427
Brunswick
BC
$5.24B
| $40.5M | 0.05% |
619,576
+347,035
| +127% | +$25.5M |
|
428
TE Connectivity
TEL
$58.9B
| $40.5M | 0.05% |
357,849
-202,920
| -36% | -$25.1M |
|
429
CALL
Salesforce
CRM
$171B
| $40.4M | 0.05% |
244,600
+95,900
| +64% | +$16.9M |
|
|
430
CALL
Advanced Micro Devices
AMD
$773B
| $40.3M | 0.05% |
527,500
-136,900
| -21% | -$12.8M |
|
431
Ingevity
NGVT
$2.42B
| $40.3M | 0.05% |
637,522
+54,809
| +9% | +$3.57M |
|
432
Matador Resources
MTDR
$7.22B
| $39.9M | 0.05% |
856,403
+86,738
| +11% | +$4.71M |
|
433
PUT
Baidu
BIDU
$31.6B
| $39.8M | 0.05% |
267,700
-489,600
| -65% | -$64.7M |
|
|
SPWR
434
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.7M | 0.05% |
2,513,767
-250,142
| -9% | -$4.51M |
|
435
CALL
Intel
INTC
$476B
| $39.6M | 0.05% |
1,059,200
-27,400
| -3% | -$1.19M |
|
436
PUT
Albemarle
ALB
$16.9B
| $39.5M | 0.05% |
189,200
+24,500
| +15% | +$5.47M |
|
437
Sherwin-Williams
SHW
$84.1B
| $39.5M | 0.05% |
176,557
+73,672
| +72% | +$18.9M |
|
|
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $39.5M | 0.05% |
1,416,055
+551,297
| +64% | +$22.3M |
|
439
EQT Corp
EQT
$33.6B
| $39.5M | 0.05% |
1,147,699
-2,020,430
| -64% | -$83.3M |
|
|
440
Intel
INTC
$476B
| $39.5M | 0.05% |
1,054,932
-1,673,415
| -61% | -$72.4M |
|
441
Mattel
MAT
$4.15B
| $39.3M | 0.05% |
1,760,795
-225,690
| -11% | -$5.33M |
|
442
CALL
Caterpillar
CAT
$381B
| $39.3M | 0.05% |
219,800
-38,000
| -15% | -$8.01M |
|
443
Lennar Class A
LEN
$21B
| $39.1M | 0.05% |
572,585
-841,352
| -60% | -$61.6M |
|
444
PUT
Blackrock
BLK
$179B
| $38.8M | 0.05% |
63,700
+42,500
| +200% | +$27.7M |
|
445
CALL
Canadian Natural Resources
CNQ
$106B
| $38.6M | 0.05% |
1,465,748
+419,631
| +40% | +$12.8M |
|
446
Corcept Therapeutics
CORT
$13.2B
| $38.3M | 0.04% |
1,611,420
+492,709
| +44% | +$10.7M |
|
447
PTC Therapeutics
PTCT
$5.83B
| $38.2M | 0.04% |
952,787
-84,603
| -8% | -$2.97M |
|
448
Church & Dwight Co
CHD
$23.4B
| $38.1M | 0.04% |
410,877
+63,970
| +18% | +$6.04M |
|
449
CALL
Cisco
CSCO
$438B
| $38M | 0.04% |
891,900
-684,600
| -43% | -$32.8M |
|
450
Regeneron Pharmaceuticals
REGN
$85.9B
| $38M | 0.04% |
64,328
-135,375
| -68% | -$88M |
|
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.