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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
CDP icon
5201
COPT Defense Properties
CDP
$4.24B
-43,839
Closed -$1.25M
CDZI icon
5202
Cadiz
CDZI
$314M
-150,318
Closed -$311K
CE icon
5203
PUT
Celanese
CE
$4.96B
-20,200
Closed -$2.89M
CFLT
5204
DELISTED
Confluent
CFLT
-24,191
Closed -$992K
CGAU
5205
Centerra Gold
CGAU
$4.57B
-17,979
Closed -$177K
CGEN icon
5206
Compugen
CGEN
$244M
-49,767
Closed -$160K
CHD icon
5207
CALL
Church & Dwight Co
CHD
$24B
-34,900
Closed -$3.47M
CHCT
5208
Community Healthcare Trust
CHCT
$428M
-11,602
Closed -$490K
CHH icon
5209
CALL
Choice Hotels
CHH
$4.97B
-11,900
Closed -$1.69M
CHKP icon
5210
CALL
Check Point Software Technologies
CHKP
$13.3B
-18,300
Closed -$2.53M
CHRD icon
5211
Chord Energy
CHRD
$7.89B
-49,751
Closed -$7.28M
CHT icon
5212
Chunghwa Telecom
CHT
$33.5B
-26,387
Closed -$1.17M
CIB icon
5213
Grupo Cibest SA
CIB
$24.1B
-74,810
Closed -$3.19M
CIVB icon
5214
Civista Bancshares
CIVB
$575M
-8,302
Closed -$200K
CLB icon
5215
Core Laboratories
CLB
$553M
-33,734
Closed -$1.07M
CLBT icon
5216
Cellebrite
CLBT
$2.81B
-13,046
Closed -$83K
CMA
5217
PUT
DELISTED
Comerica
CMA
-33,300
Closed -$3.01M
CMBM
5218
DELISTED
Cambium Networks
CMBM
-18,566
Closed -$439K
CMRE icon
5219
Costamare
CMRE
$1.87B
-13,332
Closed -$227K
COLD icon
5220
PUT
Americold
COLD
$4.37B
-20,000
Closed -$558K
COTY icon
5221
CALL
Coty
COTY
$2.48B
-28,400
Closed -$255K
CPB icon
5222
CALL
Campbell Soup
CPB
$7.2B
-61,300
Closed -$2.73M
CRBP icon
5223
Corbus Pharmaceuticals
CRBP
$204M
-32,764
Closed -$522K
CRDF icon
5224
Cardiff Oncology
CRDF
$77.8M
-25,806
Closed -$64K
CRH icon
5225
CRH
CRH
$63.7B
-6,368
Closed -$255K

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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.