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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
FEXDR
4801
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$25K ﹤0.01%
247,500
AONCW
4802
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$25K ﹤0.01%
220,646
LIBYW
4803
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$25K ﹤0.01%
200,000
ZINGW
4804
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$25K ﹤0.01%
158,567
HERAW
4805
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$25K ﹤0.01%
128,980
SHCAW
4806
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$25K ﹤0.01%
225,000
BGSX.WS
4807
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$25K ﹤0.01%
250,000
GGMCW
4808
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$25K ﹤0.01%
138,707
VTIQW
4809
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$25K ﹤0.01%
112,849
EONR.WS
4810
EON Resources Warrants
EONR.WS
$24K ﹤0.01%
+240,900
New +$31.6K
ASBPW
4811
Aspire Biopharma Warrant
ASBPW
$314K
$24K ﹤0.01%
+199,999
New +$43.5K
GLLIR
4812
DELISTED
Globalink Investment Inc. Rights
GLLIR
$24K ﹤0.01%
225,000
ZPTAW
4813
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$24K ﹤0.01%
124,999
+83,333
+200% +$16.2K
VSACW
4814
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$24K ﹤0.01%
243,749
APCA.WS
4815
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$24K ﹤0.01%
150,000
+100,000
+200% +$21.2K
ENCPW
4816
DELISTED
Energem Corp Warrant
ENCPW
$24K ﹤0.01%
300,000
CLINR
4817
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$24K ﹤0.01%
+125,000
New +$22.4K
UP.WS
4818
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$24K ﹤0.01%
67,269
-200
-0.3% -$90
TMAC.WS
4819
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$24K ﹤0.01%
269,562
TLGYW
4820
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$24K ﹤0.01%
200,000
SLND.WS icon
4821
Southland Holdings Warrants
SLND.WS
$23K ﹤0.01%
91,666
WALDW icon
4822
Waldencast PLC Warrant
WALDW
$2.89M
$23K ﹤0.01%
30,799
ZEOWW
4823
Zeo Energy Corp Warrants
ZEOWW
$103K
$23K ﹤0.01%
125,000
DECAW
4824
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$23K ﹤0.01%
+225,000
New +$23.6K
ONYXW
4825
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$23K ﹤0.01%
190,899

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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.