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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
IPOD.WS
4776
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$29K ﹤0.01%
62,500
JOBY.WS
4777
DELISTED
Joby Aviation Warrants
JOBY.WS
$28K ﹤0.01%
26,246
YRD
4778
Yiren Digital
YRD
$95.4M
$28K ﹤0.01%
15,444
CYCUW
4779
Cycurion Inc Warrant
CYCUW
$365K
$28K ﹤0.01%
+250,000
New +$34K
SOAR.WS
4780
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
275,000
CMCAW
4781
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$28K ﹤0.01%
275,005
LIVBW
4782
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$28K ﹤0.01%
281,250
+187,500
+200% +$27.8K
CALA
4783
DELISTED
Calithera Biosciences, Inc
CALA
$28K ﹤0.01%
11,249
-728
-6% -$3.38K
DNA icon
4784
Ginkgo Bioworks
DNA
$457M
$27K ﹤0.01%
285
-55,009
-99% -$6.71M
ESLAW icon
4785
Estrella Immunopharma Warrant
ESLAW
$166K
$27K ﹤0.01%
87,500
EUDAW icon
4786
EUDA Health Holdings Warrant
EUDAW
$268K
$27K ﹤0.01%
133,334
MRKR icon
4787
Marker Therapeutics
MRKR
$25M
$27K ﹤0.01%
8,212
-1,609
-16% -$5.35K
MCAAW
4788
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$27K ﹤0.01%
274,999
NUBIW
4789
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$27K ﹤0.01%
+247,500
New +$33.9K
FRXB.WS
4790
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$27K ﹤0.01%
89,549
RACYW
4791
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$27K ﹤0.01%
+300,000
New +$44K
RDZNW icon
4792
Roadzen Inc Warrants
RDZNW
$26K ﹤0.01%
175,000
PNST.WS
4793
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$26K ﹤0.01%
199,999
+158,333
+380% +$27K
SUAC.WS
4794
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
199,999
ADALW
4795
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
212,500
IQMDW
4796
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$26K ﹤0.01%
199,999
LHDX
4797
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$26K ﹤0.01%
13,866
-5,782
-29% -$14.1K
ZVSAW
4798
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$26K ﹤0.01%
262,499
+175,000
+200% +$30.4K
TSPQ.WS
4799
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$26K ﹤0.01%
119,337
ADRT.WS
4800
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$26K ﹤0.01%
262,499
+175,000
+200% +$18K

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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.