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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
ROCAR
4701
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$43K ﹤0.01%
266,667
AHRNW
4702
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$43K ﹤0.01%
303,751
+203,751
+204% +$53.1K
RRAC.WS
4703
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$42K ﹤0.01%
199,999
CNGLW
4704
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$42K ﹤0.01%
525,000
GENQW
4705
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$42K ﹤0.01%
+310,000
New +$49.8K
NGC.WS
4706
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$42K ﹤0.01%
126,627
LYLT
4707
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$42K ﹤0.01%
11,640
OPFI.WS
4708
DELISTED
OppFi Inc Warrants
OPFI.WS
$41K ﹤0.01%
+127,516
New +$45.1K
ITAQW
4709
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$41K ﹤0.01%
274,999
+183,333
+200% +$36.5K
EVLO
4710
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$41K ﹤0.01%
960
-187
-16% -$8.67K
PCXCW
4711
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$41K ﹤0.01%
281,900
VSEEW
4712
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$40K ﹤0.01%
365,000
SLAMW
4713
DELISTED
Slam Corp. warrant
SLAMW
$40K ﹤0.01%
159,816
CONXW
4714
DELISTED
CONX Corp. Warrant
CONXW
$40K ﹤0.01%
250,000
GOGN.WS
4715
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$40K ﹤0.01%
166,666
SPCMW
4716
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$40K ﹤0.01%
+250,000
New +$49K
BYNOW
4717
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$39K ﹤0.01%
+371,250
New +$62.3K
SHAP.WS
4718
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$39K ﹤0.01%
325,000
+216,667
+200% +$38.9K
APGB.WS
4719
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$39K ﹤0.01%
156,051
TOACW
4720
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$39K ﹤0.01%
262,500
GROV.WS
4721
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$39K ﹤0.01%
+93,074
New +$46.7K
DNA.WS
4722
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$38K ﹤0.01%
71,236
VCXB.WS
4723
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$38K ﹤0.01%
375,000
+250,000
+200% +$42.6K
HCMAW
4724
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$38K ﹤0.01%
375,000
+250,000
+200% +$43.3K
CLVR
4725
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$38K ﹤0.01%
+1,311
New +$52.3K

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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.