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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
ACI icon
5126
CALL
Albertsons Companies
ACI
$6.12B
-47,800
Closed -$1.59M
ADI icon
5127
Analog Devices
ADI
$181B
-3,318
Closed -$548K
ADNT icon
5128
Adient
ADNT
$1.46B
-34,001
Closed -$1.39M
ADT icon
5129
ADT
ADT
$5.42B
-13,810
Closed -$105K
AEHR icon
5130
Aehr Test Systems
AEHR
$3.15B
-88,844
Closed -$903K
AEM icon
5131
Agnico Eagle Mines
AEM
$110B
-33,938
Closed -$1.89M
AFL icon
5132
CALL
Aflac
AFL
$59.3B
-40,300
Closed -$2.6M
AGCO icon
5133
AGCO
AGCO
$7.71B
-11,357
Closed -$1.66M
RYM
5134
RYTHM Inc
RYM
$50M
-47
Closed -$647K
AGIO icon
5135
PUT
Agios Pharmaceuticals
AGIO
$1.95B
-30,000
Closed -$873K
AGM icon
5136
CALL
Federal Agricultural Mortgage
AGM
$2.38B
-28,800
Closed -$3.12M
AGYS icon
5137
Agilysys
AGYS
$3.21B
-5,687
Closed -$227K
AHT
5138
Ashford Hospitality Trust
AHT
$21.5M
-24,306
Closed -$2.48M
AI icon
5139
CALL
C3.ai
AI
$1.57B
-84,100
Closed -$1.91M
AIN icon
5140
Albany International
AIN
$1.66B
-3,387
Closed -$286K
AKBA icon
5141
Akebia Therapeutics
AKBA
$250M
-22,547
Closed -$16K
ALV icon
5142
Autoliv
ALV
$9.02B
-31,123
Closed -$2.38M
AMED
5143
CALL
DELISTED
Amedisys
AMED
-10,000
Closed -$1.72M
AMED
5144
PUT
DELISTED
Amedisys
AMED
-6,100
Closed -$1.05M
AMP icon
5145
CALL
Ameriprise Financial
AMP
$49.6B
-31,900
Closed -$9.58M
AMRC icon
5146
CALL
Ameresco
AMRC
$1.11B
-12,800
Closed -$1.02M
AMWL icon
5147
American Well
AMWL
$203M
-12,581
Closed -$939K
AMWL icon
5148
PUT
American Well
AMWL
$203M
-3,715
Closed -$313K
AN icon
5149
CALL
AutoNation
AN
$6.45B
-10,000
Closed -$996K
ANIP icon
5150
ANI Pharmaceuticals
ANIP
$1.7B
-14,653
Closed -$412K

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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.