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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
+174.65%
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
OCSL icon
4526
Oaktree Specialty Lending
OCSL
$1.16B
$119K ﹤0.01%
6,062
-20,274
-77% -$427K
LCAHW
4527
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$119K ﹤0.01%
375,000
CENN icon
4528
Cenntro
CENN
$9.87M
$117K ﹤0.01%
+129
New +$136K
HUYA
4529
PUT
Huya Inc
HUYA
$491M
$116K ﹤0.01%
30,000
NGD
4530
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
108,344
+73,258
+209% +$105K
ZYME icon
4531
Zymeworks
ZYME
$2.06B
$116K ﹤0.01%
21,910
-415,581
-95% -$2.51M
LFLYW
4532
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$115K ﹤0.01%
+169,096
New +$219K
TTCF
4533
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$114K ﹤0.01%
+18,018
New +$144K
ERIC icon
4534
Ericsson
ERIC
$33.2B
$113K ﹤0.01%
15,300
-685,358
-98% -$5.6M
RSI icon
4535
Rush Street Interactive
RSI
$3.05B
$113K ﹤0.01%
24,225
+2,970
+14% +$17.7K
BFAC.WS
4536
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$113K ﹤0.01%
625,000
+416,667
+200% +$98.6K
BGFV
4537
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$112K ﹤0.01%
10,000
NAGE
4538
Niagen Bioscience
NAGE
$254M
$112K ﹤0.01%
67,324
-18,171
-21% -$35.5K
JAQCW
4539
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$111K ﹤0.01%
742,500
SEGG
4540
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$109K ﹤0.01%
+69
New +$180K
VWE
4541
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$109K ﹤0.01%
+13,902
New +$128K
CNCE
4542
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$109K ﹤0.01%
25,901
-6,646
-20% -$26.3K
CD
4543
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$108K ﹤0.01%
+13,890
New +$89.5K
BBLN
4544
DELISTED
Babylon Holdings Limited
BBLN
$108K ﹤0.01%
4,410
EOCW.WS
4545
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$108K ﹤0.01%
412,826
AQST icon
4546
Aquestive Therapeutics
AQST
$602M
$106K ﹤0.01%
164,607
+55,769
+51% +$74.2K
OIS icon
4547
Oil States International
OIS
$501M
$106K ﹤0.01%
19,516
-49,739
-72% -$347K
SMSI icon
4548
Smith Micro Software
SMSI
$16.7M
$106K ﹤0.01%
1,074
-648
-38% -$75.3K
BKCC
4549
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K ﹤0.01%
28,918
-7,899
-21% -$31.7K
IMMR icon
4550
Immersion
IMMR
$250M
$105K ﹤0.01%
19,727
-5,895
-23% -$30.5K

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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.