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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
BCH icon
5176
Banco de Chile
BCH
$21.7B
-62,428
Closed -$1.34M
BCRX icon
5177
BioCryst Pharmaceuticals
BCRX
$2.48B
-519,050
Closed -$8.44M
BDSX icon
5178
Biodesix
BDSX
$272M
-1,140
Closed -$39K
BEEM icon
5179
Beam Global
BEEM
$32.4M
-26,773
Closed -$548K
BLDR icon
5180
PUT
Builders FirstSource
BLDR
$7.57B
-35,100
Closed -$2.27M
BLMN icon
5181
PUT
Bloomin' Brands
BLMN
$985M
-50,000
Closed -$1.1M
BMA icon
5182
Banco Macro
BMA
$4.83B
-58,710
Closed -$1.02M
BNL icon
5183
Broadstone Net Lease
BNL
$4.33B
-166,185
Closed -$3.62M
BOOT icon
5184
CALL
Boot Barn
BOOT
$4.9B
-10,000
Closed -$948K
BRAG
5185
Bragg Gaming Group
BRAG
$45.4M
-42,200
Closed -$304K
BRBR icon
5186
BellRing Brands
BRBR
$1.24B
-11,940
Closed -$276K
BRDG
5187
DELISTED
Bridge Investment Group
BRDG
-18,883
Closed -$384K
BSAC icon
5188
Banco Santander Chile
BSAC
$16.9B
-41,021
Closed -$927K
BTMD icon
5189
Biote Corp
BTMD
$43.6M
-392,700
Closed -$3.88M
BWA icon
5190
BorgWarner
BWA
$13.2B
-14,871
Closed -$490K
BWXT icon
5191
BWX Technologies
BWXT
$13.8B
-35,142
Closed -$1.89M
CADL icon
5192
Candel Therapeutics
CADL
$980M
-10,867
Closed -$55K
CAH icon
5193
CALL
Cardinal Health
CAH
$53.6B
-9,700
Closed -$550K
CALX icon
5194
Calix
CALX
$2.53B
-18,205
Closed -$677K
CAMT icon
5195
Camtek
CAMT
$6.56B
-23,993
Closed -$731K
CARE icon
5196
Carter Bankshares
CARE
$722M
-17,735
Closed -$308K
CARG icon
5197
CarGurus
CARG
$3.32B
-29,078
Closed -$1.24M
CASY icon
5198
Casey's General Stores
CASY
$31.5B
-2,702
Closed -$535K
CCJ icon
5199
CALL
Cameco
CCJ
$44.5B
-33,000
Closed -$960K
CCL icon
5200
Carnival Corporation Ltd
CCL
$35.2B
-423,763
Closed -$6.22M

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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.