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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
CRI icon
5226
Carter's
CRI
$1.26B
-48,407
Closed -$4.45M
CRMT icon
5227
America's Car Mart
CRMT
$19.4M
-4,122
Closed -$332K
CRMT icon
5228
PUT
America's Car Mart
CRMT
$19.4M
-10,000
Closed -$806K
CRSP icon
5229
CRISPR Therapeutics
CRSP
$5.52B
-37,620
Closed -$2.21M
CTAS icon
5230
CALL
Cintas
CTAS
$82.8B
-201,600
Closed -$21.4M
CTBI icon
5231
Community Trust Bancorp
CTBI
$1.39B
-9,815
Closed -$404K
CTRN icon
5232
PUT
Citi Trends
CTRN
$614M
-50,000
Closed -$1.53M
CUK
5233
DELISTED
Carnival PLC
CUK
-35,454
Closed -$648K
CURI icon
5234
CuriosityStream
CURI
$169M
-41,688
Closed -$121K
CVAC
5235
PUT
DELISTED
CureVac
CVAC
-30,000
Closed -$588K
CVBF icon
5236
CVB Financial
CVBF
$3.97B
-108,792
Closed -$2.52M
CVM icon
5237
CEL-SCI Corp
CVM
$24.6M
-22,216
Closed -$2.62M
CVRX icon
5238
CVRx
CVRX
$80.2M
-59,578
Closed -$357K
CWCO icon
5239
Consolidated Water Co
CWCO
$479M
-14,677
Closed -$162K
CXAI icon
5240
CXApp
CXAI
$8.44M
-6,738
Closed -$3.39M
CYCN icon
5241
Cyclerion Therapeutics
CYCN
$19.3M
-6,112
Closed -$136K
CZR icon
5242
CALL
Caesars Entertainment
CZR
$6.06B
-46,100
Closed -$3.57M
DBI icon
5243
Designer Brands
DBI
$302M
-38,247
Closed -$517K
DDD icon
5244
PUT
3D Systems Corp
DDD
$520M
-15,300
Closed -$255K
DEA
5245
Easterly Government Properties
DEA
$1.17B
-65,188
Closed -$3.44M
DELL icon
5246
Dell
DELL
$280B
-11,864
Closed -$560K
DGII icon
5247
Digi International
DGII
$2.84B
-14,560
Closed -$313K
DLO icon
5248
dLocal
DLO
$4.47B
-22,803
Closed -$713K
DRRX
5249
DELISTED
DURECT Corp
DRRX
-2,640
Closed -$18K
DSP icon
5250
CALL
Viant Technology
DSP
$258M
-120,000
Closed -$786K

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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.