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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
VCSA
4501
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$137K ﹤0.01%
+2,375
New +$250K
JAKK icon
4502
Jakks Pacific
JAKK
$292M
$135K ﹤0.01%
10,674
-1,181
-10% -$15.6K
ZEPP
4503
Zepp Health
ZEPP
$73.2M
$135K ﹤0.01%
18,351
-2,280
-11% -$21K
ORTX
4504
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$132K ﹤0.01%
+22,627
New +$128K
MEC icon
4505
Mayville Engineering Co
MEC
$540M
$130K ﹤0.01%
16,819
-4,703
-22% -$39.9K
AG icon
4506
CALL
First Majestic Silver
AG
$10.3B
$129K ﹤0.01%
+17,900
New +$175K
PSFE icon
4507
Paysafe
PSFE
$347M
$129K ﹤0.01%
5,507
-19,268
-78% -$622K
LENZ
4508
LENZ Therapeutics
LENZ
$144M
$129K ﹤0.01%
+6,721
New +$150K
PAYA
4509
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$129K ﹤0.01%
+19,612
New +$110K
ADVWW
4510
DELISTED
Advantage Solutions Warrant
ADVWW
$128K ﹤0.01%
+556,400
New +$327K
PL icon
4511
Planet Labs
PL
$7.69B
$127K ﹤0.01%
+29,252
New +$151K
TLRY icon
4512
CALL
Tilray
TLRY
$649M
$125K ﹤0.01%
4,000
-10,000
-71% -$473K
CCTS
4513
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$125K ﹤0.01%
12,569
+200
+2% +$1.99K
BOXD
4514
DELISTED
Boxed, Inc.
BOXD
$125K ﹤0.01%
+67,727
New +$523K
CTT
4515
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K ﹤0.01%
12,470
-56,417
-82% -$517K
PAYS icon
4516
Paysign
PAYS
$771M
$124K ﹤0.01%
81,348
-9,679
-11% -$16K
LNAI
4517
Lunai Bioworks
LNAI
$9.66M
$124K ﹤0.01%
806
+245
+44% +$112K
DXLG icon
4518
Destination XL Group
DXLG
$35.2M
$123K ﹤0.01%
36,146
-35,025
-49% -$158K
FUBO icon
4519
CALL
FuboTV Inc
FUBO
$316M
$123K ﹤0.01%
4,167
MFIC icon
4520
MidCap Financial Investment
MFIC
$801M
$122K ﹤0.01%
11,318
-48,008
-81% -$587K
CTOS.WS
4521
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$121K ﹤0.01%
216,666
CELC icon
4522
Celcuity
CELC
$4.44B
$120K ﹤0.01%
13,202
-5,541
-30% -$40.5K
OPNT
4523
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$120K ﹤0.01%
10,044
-6,945
-41% -$112K
PSPC.WS
4524
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$120K ﹤0.01%
436,666
LIDR icon
4525
AEye
LIDR
$56.3M
$119K ﹤0.01%
2,070
+1,274
+160% +$172K

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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.