We are live on ! Find out more
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
BARK.WS
5001
DELISTED
BARK Inc Warrants
BARK.WS
$8K ﹤0.01%
41,873
-2,958
-7% -$1.02K
CDIOW icon
5002
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$8K ﹤0.01%
74,822
CSLMW
5003
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K ﹤0.01%
99,999
+83,193
+495% +$11.6K
SEPAW
5004
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$8K ﹤0.01%
46,316
BWAQR
5005
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$8K ﹤0.01%
+64,002
New +$8.49K
GMFIW
5006
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8K ﹤0.01%
100,000
ARIZW
5007
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8K ﹤0.01%
150,000
BMAC.WS
5008
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
43,749
SGIIW
5009
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$8K ﹤0.01%
31,833
SIOX
5010
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$8K ﹤0.01%
+23,028
New +$9.53K
HYRE
5011
DELISTED
HyreCar Inc. Common Stock
HYRE
$8K ﹤0.01%
+12,506
New +$16K
ASAXW
5012
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
100,000
GIIXW
5013
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$8K ﹤0.01%
12,500
GLHAW
5014
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$8K ﹤0.01%
67,185
NSTC.WS
5015
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$8K ﹤0.01%
36,726
QIWI
5016
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
14,223
BETRW icon
5017
Better Home & Finance Warrant
BETRW
$1.8M
$7K ﹤0.01%
47,302
VEON icon
5018
VEON
VEON
$4.21B
$7K ﹤0.01%
590
-12,801
-96% -$171K
BNAIW
5019
Brand Engagement Network Warrant
BNAIW
$1.64M
$7K ﹤0.01%
102,782
BLEUW
5020
DELISTED
bleuacacia ltd Warrants
BLEUW
$7K ﹤0.01%
56,801
MCAGR
5021
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$7K ﹤0.01%
73,333
QDROW
5022
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$7K ﹤0.01%
85,514
PGSS.WS
5023
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$7K ﹤0.01%
16,144
RMGCW
5024
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
90,967
KYCHW
5025
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7K ﹤0.01%
+55,752
New +$7.99K

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.