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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
DFLIW icon
4626
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$68K ﹤0.01%
281,250
INVZ icon
4627
Innoviz Technologies
INVZ
$101M
$68K ﹤0.01%
+17,317
New +$67.5K
XOS icon
4628
Xos
XOS
$49.6M
$68K ﹤0.01%
+1,239
New +$99K
ACIC icon
4629
American Coastal Insurance
ACIC
$441M
$67K ﹤0.01%
42,974
-10,079
-19% -$21.4K
APLT
4630
DELISTED
Applied Therapeutics
APLT
$67K ﹤0.01%
71,098
-75,325
-51% -$123K
CBRGW
4631
DELISTED
Chain Bridge I Warrants
CBRGW
$67K ﹤0.01%
300,000
FATPW
4632
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$67K ﹤0.01%
950,000
PPYAW
4633
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$65K ﹤0.01%
375,000
+250,000
+200% +$48.7K
LONA
4634
LeonaBio Inc
LONA
$72.8M
$64K ﹤0.01%
2,096
+444
+27% +$40.7K
DNTH icon
4635
Dianthus Therapeutics
DNTH
$6.16B
$64K ﹤0.01%
3,314
+2,190
+195% +$54.1K
SOLO
4636
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$64K ﹤0.01%
+47,649
New +$78.6K
HLGN.WS
4637
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$64K ﹤0.01%
242,523
-4,456
-2% -$2.64K
NETI
4638
DELISTED
Eneti Inc.
NETI
$63K ﹤0.01%
10,238
-118,266
-92% -$759K
OESX icon
4639
Orion Energy Systems
OESX
$85.8M
$61K ﹤0.01%
3,053
-655
-18% -$16.1K
ORGS
4640
DELISTED
Orgenesis Inc. Common Stock
ORGS
$61K ﹤0.01%
2,505
ASZ.WS
4641
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$61K ﹤0.01%
499,999
ROOT icon
4642
CALL
Root
ROOT
$876M
$60K ﹤0.01%
2,778
FLDDW
4643
Fold Holdings Warrant
FLDDW
$999K
$60K ﹤0.01%
375,000
+250,000
+200% +$63.6K
GGROW
4644
Gogoro Inc Warrant
GGROW
$133K
$59K ﹤0.01%
+44,015
New +$45.7K
GOTU icon
4645
CALL
Gaotu Techedu
GOTU
$403M
$59K ﹤0.01%
30,000
PGYWW
4646
Pagaya Technologies Ltd Warrants
PGYWW
$1.22M
$59K ﹤0.01%
+151,725
New +$55.7K
TIGR
4647
UP Fintech Holding
TIGR
$929M
$59K ﹤0.01%
12,449
-1,648,076
-99% -$7.01M
MIMO.WS
4648
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$59K ﹤0.01%
473,686
SHQAW
4649
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$59K ﹤0.01%
325,000
BRLT icon
4650
Brilliant Earth
BRLT
$22.5M
$58K ﹤0.01%
+12,290
New +$77.1K

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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.