David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Biogen
BIIB
$32B
| $37.9M | 0.04% |
186,000
| – | – |
|
452
CALL
Devon Energy
DVN
$54B
| $37.9M | 0.04% |
688,200
-214,400
| -24% | -$14M |
|
|
SBNY
453
DELISTED
Signature Bank
SBNY
| $37.8M | 0.04% |
211,156
+184,293
| +686% | +$41.3M |
|
454
IPG Photonics
IPGP
$3.12B
| $37.6M | 0.04% |
399,979
-42,561
| -10% | -$4.21M |
|
455
Cognex
CGNX
$10.2B
| $37.6M | 0.04% |
885,154
+521,347
| +143% | +$29.2M |
|
456
Unity
U
$20.7B
| $37.6M | 0.04% |
1,020,549
+485,406
| +91% | +$27.6M |
|
|
TELL
457
DELISTED
Tellurian Inc.
TELL
| $37.6M | 0.04% |
12,607,225
+6,231,077
| +98% | +$28.8M |
|
458
CALL
Union Pacific
UNP
$183B
| $37.5M | 0.04% |
175,600
-52,600
| -23% | -$12M |
|
459
PUT
Mastercard
MA
$509B
| $37.4M | 0.04% |
118,600
-144,900
| -55% | -$49.9M |
|
460
SIGA Technologies
SIGA
$218M
| $37.2M | 0.04% |
3,216,528
+3,072,322
| +2,131% | +$27.7M |
|
461
BILL Holdings
BILL
$4.76B
| $37.2M | 0.04% |
338,155
-340,860
| -50% | -$49.6M |
|
462
Pentair
PNR
$10.3B
| $37.1M | 0.04% |
811,358
+377,000
| +87% | +$18.9M |
|
463
Myriad Genetics
MYGN
$306M
| $37.1M | 0.04% |
2,040,860
+154,286
| +8% | +$3.2M |
|
464
Canadian Imperial Bank of Commerce
CM
$106B
| $37.1M | 0.04% |
763,488
-226,298
| -23% | -$12.3M |
|
465
Exelixis
EXEL
$13.4B
| $37M | 0.04% |
1,778,431
+521,010
| +41% | +$10.7M |
|
466
Kirby Corp
KEX
$7.39B
| $37M | 0.04% |
607,555
-17,299
| -3% | -$1.13M |
|
467
Duke Energy
DUK
$93.4B
| $36.9M | 0.04% |
344,175
+39,472
| +13% | +$4.34M |
|
468
PUT
Workday
WDAY
$49.4B
| $36.8M | 0.04% |
263,400
+112,300
| +74% | +$20.4M |
|
469
CVS Health
CVS
$119B
| $36.7M | 0.04% |
395,743
+373,779
| +1,702% | +$36.5M |
|
470
VanEck Semiconductor ETF
SMH
$66.4B
| $36.6M | 0.04% |
+359,600
| New | +$41.8M |
|
471
CALL
Enbridge
ENB
$110B
| $36.6M | 0.04% |
865,900
+252,000
| +41% | +$11.2M |
|
|
CCV
472
DELISTED
Churchill Capital Corp V
CCV
| $36.5M | 0.04% |
3,712,435
| – | – |
|
473
CALL
FedEx
FDX
$76.9B
| $36.5M | 0.04% |
160,900
-3,800
| -2% | -$811K |
|
474
CALL
Roblox
RBLX
$27.4B
| $36.5M | 0.04% |
1,109,600
+599,100
| +117% | +$20.1M |
|
475
PUT
The Mosaic Company
MOS
$7.76B
| $36.4M | 0.04% |
771,100
+158,400
| +26% | +$9.7M |
|
Similar funds
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.