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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
AWINW
4826
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$23K ﹤0.01%
367,500
NOGNW
4827
DELISTED
Nogin, Inc. Warrant
NOGNW
$23K ﹤0.01%
100,997
MTRYW
4828
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$23K ﹤0.01%
240,400
ATIP.WS
4829
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$23K ﹤0.01%
159,560
AXAC.RT
4830
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$23K ﹤0.01%
250,000
TRAQ.WS
4831
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$23K ﹤0.01%
150,000
WPCB.WS
4832
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$23K ﹤0.01%
83,870
OZON
4833
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$23K ﹤0.01%
20,000
-140,000
-88% -$161K
OCEAW
4834
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$22K ﹤0.01%
182,154
DCFCW
4835
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$22K ﹤0.01%
16,572
-27,500
-62% -$56.6K
IPVIW
4836
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
88,510
MNTN.WS
4837
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$22K ﹤0.01%
224,999
UHGWW
4838
DELISTED
United Homes Group Warrant
UHGWW
$21K ﹤0.01%
213,580
SOC.WS
4839
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$21K ﹤0.01%
131,297
FMIVW
4840
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
95,259
PDOT.WS
4841
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$21K ﹤0.01%
114,887
LSF icon
4842
Laird Superfood
LSF
$42.2M
$20K ﹤0.01%
10,346
-51,918
-83% -$142K
TVGNW icon
4843
Tevogen Inc Warrant
TVGNW
$812K
$20K ﹤0.01%
124,999
FTIIW
4844
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$20K ﹤0.01%
+225,000
New +$26.9K
CSLMR
4845
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20K ﹤0.01%
200,000
+166,387
+495% +$27.9K
CFFSW
4846
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$20K ﹤0.01%
133,333
+88,889
+200% +$28.8K
PLAOW
4847
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20K ﹤0.01%
+150,000
New +$25.5K
RCACW
4848
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$20K ﹤0.01%
+150,000
New +$31.8K
IPVF.WS
4849
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$20K ﹤0.01%
48,133
ALLG.WS
4850
DELISTED
Allego N.V. Warrants
ALLG.WS
$20K ﹤0.01%
43,009
-25,000
-37% -$18.6K

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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.