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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
EVER icon
5276
PUT
EverQuote
EVER
$944M
-40,000
Closed -$647K
EVGO icon
5277
EVgo
EVGO
$211M
-31,361
Closed -$403K
EVH icon
5278
CALL
Evolent Health
EVH
$528M
-20,000
Closed -$646K
EXR icon
5279
CALL
Extra Space Storage
EXR
$30.8B
-9,800
Closed -$2.02M
EXR icon
5280
PUT
Extra Space Storage
EXR
$30.8B
-65,000
Closed -$13.4M
FATE icon
5281
CALL
Fate Therapeutics
FATE
$282M
-50,000
Closed -$1.94M
FBP icon
5282
First Bancorp
FBP
$4.33B
-89,392
Closed -$1.17M
FBRX icon
5283
Forte Biosciences
FBRX
$1.63B
-851
Closed -$31K
FCEL icon
5284
CALL
FuelCell Energy
FCEL
$1.44B
-4,130
Closed -$714K
FCEL icon
5285
PUT
FuelCell Energy
FCEL
$1.44B
-7,670
Closed -$1.32M
FCPT icon
5286
Four Corners Property Trust
FCPT
$2.79B
-109,921
Closed -$2.97M
FDUS icon
5287
Fidus Investment
FDUS
$751M
-34,857
Closed -$703K
FHTX icon
5288
Foghorn Therapeutics
FHTX
$404M
-19,855
Closed -$302K
FIBK icon
5289
First Interstate BancSystem
FIBK
$3.57B
-122,332
Closed -$4.5M
FISI icon
5290
Financial Institutions
FISI
$809M
-13,108
Closed -$395K
FITB
5291
CALL
Fifth Third Bancorp
FITB
$50.1B
-5,600
Closed -$241K
FIVE icon
5292
CALL
Five Below
FIVE
$14.2B
-3,300
Closed -$523K
FLGT icon
5293
PUT
Fulgent Genetics
FLGT
$535M
-30,000
Closed -$1.87M
FLNC icon
5294
Fluence Energy
FLNC
$1.57B
-176,323
Closed -$2.31M
FLS icon
5295
Flowserve
FLS
$10.1B
-115,736
Closed -$4.15M
FMC icon
5296
CALL
FMC
FMC
$1.42B
-23,000
Closed -$3.03M
FMC icon
5297
FMC
FMC
$1.42B
-28,681
Closed -$3.77M
FMC icon
5298
PUT
FMC
FMC
$1.42B
-40,000
Closed -$5.26M
FMS icon
5299
Fresenius Medical Care
FMS
$12.5B
-70,443
Closed -$2.37M
FOXF icon
5300
CALL
Fox Factory Holding Corp
FOXF
$914M
-10,000
Closed -$980K

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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.