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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
ACII.WS
5101
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$3K ﹤0.01%
19,172
STRE.WS
5102
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
16,666
HIPO.WS
5103
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2K ﹤0.01%
10,000
OCAXW
5104
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,284
BWAQW
5105
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2K ﹤0.01%
+32,001
New +$2.72K
BRDS.WS
5106
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$2K ﹤0.01%
34,234
-7,400
-18% -$1.42K
AVACW
5107
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
19,500
QTEKW
5108
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
12,497
-9,741
-44% -$3.22K
COVAW
5109
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
20,340
FSSIW
5110
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$2K ﹤0.01%
16,672
QNGY.WS
5111
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$2K ﹤0.01%
24,200
-800
-3% -$109
MOBXW icon
5112
Mobix Labs Warrants
MOBXW
$729K
$1K ﹤0.01%
16,788
PUCKW
5113
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
11,659
FZT.WS
5114
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
10,162
BLNGW
5115
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1K ﹤0.01%
10,350
DLCAW
5116
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
14,233
POWRW
5117
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
13,072
FSRDW
5118
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
11,898
XELA
5119
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
3
ABG icon
5120
PUT
Asbury Automotive
ABG
$3.79B
-21,100
Closed -$3.38M
ABM icon
5121
ABM Industries
ABM
$2.75B
-35,245
Closed -$1.62M
ABR icon
5122
Arbor Realty Trust
ABR
$979M
-40,465
Closed -$650K
ABT icon
5123
CALL
Abbott
ABT
$202B
-244,700
Closed -$29M
ABTS icon
5124
Abits Group
ABTS
$4.15M
-1,091
Closed -$26K
ABUS icon
5125
Arbutus Biopharma
ABUS
$1.03B
-19,698
Closed -$59K

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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.