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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
VKTX icon
4676
Viking Therapeutics
VKTX
$3.98B
$50K ﹤0.01%
17,300
-158,978
-90% -$393K
PLSE icon
4677
Pulse Biosciences
PLSE
$3.55B
$49K ﹤0.01%
31,827
-69,189
-68% -$174K
TALKW
4678
DELISTED
Talkspace Inc Warrant
TALKW
$49K ﹤0.01%
140,000
GCTS.WS
4679
GCT Semiconductor Holding Warrants
GCTS.WS
$15.3M
$49K ﹤0.01%
225,000
AEVA
4680
Aeva Technologies
AEVA
$1.18B
$48K ﹤0.01%
+3,093
New +$51K
KAHC.WS
4681
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K ﹤0.01%
133,982
AUS.WS
4682
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$48K ﹤0.01%
174,999
GMBL
4683
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$47K ﹤0.01%
3
-10
-77% -$207K
DISAW
4684
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$47K ﹤0.01%
333,333
SHFSW icon
4685
SHF Holdings Warrants
SHFSW
$46K ﹤0.01%
200,000
ZENV
4686
DELISTED
Zenvia
ZENV
$46K ﹤0.01%
21,686
-23,073
-52% -$110K
PORT.WS
4687
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$46K ﹤0.01%
330,589
GSDWW
4688
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$46K ﹤0.01%
167,750
APPH
4689
DELISTED
AppHarvest, Inc. Common Stock
APPH
$46K ﹤0.01%
13,284
-242,371
-95% -$869K
PL.WS
4690
DELISTED
Planet Labs PBC Warrants
PL.WS
$45K ﹤0.01%
52,798
-9,800
-16% -$11.3K
EVGRW
4691
DELISTED
Evergreen Corporation Warrant
EVGRW
$45K ﹤0.01%
+495,000
New +$61.1K
ADTHW
4692
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$45K ﹤0.01%
105,582
RJAC.WS
4693
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$45K ﹤0.01%
300,000
PRLHW
4694
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$44K ﹤0.01%
274,500
+216,167
+371% +$53K
HMA.WS
4695
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$44K ﹤0.01%
300,000
+200,000
+200% +$39.9K
AGGRW
4696
DELISTED
Agile Growth Corp Warrant
AGGRW
$44K ﹤0.01%
218,353
HAIAW
4697
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$43K ﹤0.01%
224,583
+174,583
+349% +$41.4K
ASCAR
4698
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$43K ﹤0.01%
225,000
+150,000
+200% +$24K
SRT
4699
DELISTED
Startek Inc.
SRT
$43K ﹤0.01%
15,027
ENTFW
4700
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$43K ﹤0.01%
250,000

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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.