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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
ANSS
5151
CALL
DELISTED
Ansys
ANSS
-10,000
Closed -$3.18M
AOMR
5152
Angel Oak Mortgage REIT
AOMR
$196M
-17,044
Closed -$280K
AOSL icon
5153
PUT
Alpha and Omega Semiconductor
AOSL
$783M
-30,200
Closed -$1.65M
APAM icon
5154
Artisan Partners
APAM
$3.05B
-5,579
Closed -$220K
APD icon
5155
Air Products & Chemicals
APD
$68.2B
-56,785
Closed -$13.8M
AQB icon
5156
AquaBounty Technologies
AQB
$6.74M
-2,668
Closed -$100K
ARCB icon
5157
ArcBest
ARCB
$3.01B
-18,400
Closed -$1.35M
ARI
5158
Apollo Commercial Real Estate
ARI
$883M
-227,847
Closed -$3.17M
ARQQ icon
5159
Arqit Quantum
ARQQ
$350M
-2,032
Closed -$791K
AROW icon
5160
Arrow Financial
AROW
$710M
-6,741
Closed -$206K
ASAN icon
5161
PUT
Asana
ASAN
$2.25B
-70,000
Closed -$2.8M
ASH icon
5162
CALL
Ashland
ASH
$3.38B
-61,400
Closed -$6.04M
ASTL icon
5163
Algoma Steel
ASTL
$424M
-48,261
Closed -$543K
ASTS icon
5164
AST SpaceMobile
ASTS
$18.7B
-101,876
Closed -$1.02M
ATER icon
5165
Aterian
ATER
$7.96M
-57,359
Closed -$1.67M
ATXS
5166
DELISTED
Astria Therapeutics
ATXS
-24,809
Closed -$166K
AUROW
5167
Aurora Innovation Warrant
AUROW
$178M
-12,211
Closed -$18K
AVAV icon
5168
AeroVironment
AVAV
$7.53B
-78,173
Closed -$7.36M
AXDX
5169
DELISTED
Accelerate Diagnostics
AXDX
-22,512
Closed -$324K
AXS icon
5170
AXIS Capital
AXS
$7.25B
-5,176
Closed -$313K
AZUL
5171
DELISTED
Azul
AZUL
-42,125
Closed -$634K
BAP icon
5172
Credicorp
BAP
$30.2B
-4,801
Closed -$825K
BBAR icon
5173
BBVA Argentina
BBAR
$3.01B
-148,301
Closed -$526K
BBDC icon
5174
Barings BDC
BBDC
$989M
-105,007
Closed -$1.09M
BCC icon
5175
CALL
Boise Cascade
BCC
$2.87B
-16,100
Closed -$1.12M

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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.