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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
OABIW icon
4576
OmniAb Inc Warrant
OABIW
$22M
$93K ﹤0.01%
283,333
XXII
4577
22nd Century Group
XXII
$2.52M
0
DPCSW
4578
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$93K ﹤0.01%
465,000
ROVR
4579
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$93K ﹤0.01%
+24,739
New +$127K
KLR
4580
DELISTED
Kaleyra, Inc.
KLR
$93K ﹤0.01%
+13,082
New +$192K
OZON
4581
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$93K ﹤0.01%
80,000
-20,000
-20% -$23.3K
CMTL icon
4582
Comtech Telecommunications
CMTL
$53M
$92K ﹤0.01%
+10,122
New +$126K
MIR icon
4583
Mirion Technologies
MIR
$3.65B
$89K ﹤0.01%
+15,418
New +$113K
ASPU
4584
DELISTED
ASPEN GROUP, INC.
ASPU
$88K ﹤0.01%
89,600
-4,131
-4% -$4.03K
ABOS icon
4585
Acumen Pharmaceuticals
ABOS
$227M
$87K ﹤0.01%
18,577
-29,599
-61% -$111K
BRMK
4586
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$87K ﹤0.01%
+12,959
New +$97.8K
ARBE icon
4587
Arbe Robotics
ARBE
$89.2M
$86K ﹤0.01%
+15,615
New +$106K
PRQR icon
4588
ProQR Therapeutics
PRQR
$323M
$86K ﹤0.01%
+110,552
New +$82.4K
CCVI.WS
4589
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$86K ﹤0.01%
252,481
HTOO icon
4590
Fusion Fuel Green
HTOO
$14.4M
$85K ﹤0.01%
374
-324
-46% -$90.6K
RDW icon
4591
Redwire
RDW
$2.83B
$85K ﹤0.01%
27,863
+6,047
+28% +$29.1K
GOL
4592
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$85K ﹤0.01%
24,800
SLGCW
4593
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$85K ﹤0.01%
112,097
+3,378
+3% +$3.84K
SPOK icon
4594
Spok Holdings
SPOK
$220M
$84K ﹤0.01%
13,393
-2,464
-16% -$17.9K
WRAC.WS
4595
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$84K ﹤0.01%
990,000
ATNM icon
4596
Actinium Pharmaceuticals
ATNM
$34.2M
$83K ﹤0.01%
17,324
-5,711
-25% -$32.4K
BLUE
4597
PUT
DELISTED
bluebird bio
BLUE
$83K ﹤0.01%
1,000
BTG icon
4598
B2Gold
BTG
$7.69B
$83K ﹤0.01%
24,450
-5,075
-17% -$21.2K
HEPS
4599
D-Market Electronic Services & Trading
HEPS
$993M
$81K ﹤0.01%
+132,873
New +$193K
TRVG
4600
trivago
TRVG
$406M
$80K ﹤0.01%
10,737
-23,733
-69% -$220K

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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.