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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
AYTU icon
4926
AYTU BioPharma
AYTU
$24.8M
$13K ﹤0.01%
912
-1,904
-68% -$24.4K
NKGNW
4927
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$13K ﹤0.01%
50,000
BLEUR
4928
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
113,603
NBSTW
4929
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
100,000
AFIB
4930
DELISTED
Acutus Medical Inc
AFIB
$13K ﹤0.01%
+11,765
New +$10.1K
AVHIW
4931
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$13K ﹤0.01%
95,730
SLACW
4932
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$13K ﹤0.01%
89,573
ARTEW
4933
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$13K ﹤0.01%
146,000
FXCOR
4934
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$13K ﹤0.01%
134,200
LVRAW
4935
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$13K ﹤0.01%
161,981
HIIIW
4936
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$13K ﹤0.01%
124,886
FRWAW
4937
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$13K ﹤0.01%
83,154
MBAC.WS
4938
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$13K ﹤0.01%
131,498
CNTB
4939
Connect Biopharma Holdings
CNTB
$145M
$12K ﹤0.01%
+13,750
New +$20.3K
HOFV
4940
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$12K ﹤0.01%
926
-13,170
-93% -$219K
VTGN icon
4941
VistaGen Therapeutics
VTGN
$10.8M
$12K ﹤0.01%
442
-8,658
-95% -$306K
CITEW
4942
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$12K ﹤0.01%
100,000
+66,667
+200% +$15.1K
BCSAW
4943
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$12K ﹤0.01%
150,000
FEXDW
4944
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12K ﹤0.01%
123,750
LCAAW
4945
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$12K ﹤0.01%
117,840
NCACW
4946
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
175,352
AAC.WS
4947
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$12K ﹤0.01%
50,000
TRCA.WS
4948
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$12K ﹤0.01%
121,413
ICNC.WS
4949
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$12K ﹤0.01%
83,333
BMAQW
4950
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$12K ﹤0.01%
100,000

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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.