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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
FRME icon
5301
First Merchants
FRME
$2.64B
-45,070
Closed -$1.88M
FSM icon
5302
Fortuna Silver Mines
FSM
$3.57B
-15,108
Closed -$58K
FTHM icon
5303
Fathom Holdings
FTHM
$23.3M
-14,545
Closed -$156K
FWRG icon
5304
First Watch Restaurant Group
FWRG
$813M
-12,496
Closed -$163K
GBTG icon
5305
American Express Global Business Travel
GBTG
$4.94B
-918,012
Closed -$9.13M
GCMG icon
5306
GCM Grosvenor
GCMG
$846M
-13,645
Closed -$132K
GCO icon
5307
CALL
Genesco
GCO
$396M
-28,000
Closed -$1.78M
GDRX icon
5308
PUT
GoodRx Holdings
GDRX
$1.19B
-60,000
Closed -$1.16M
GDS icon
5309
CALL
GDS Holdings
GDS
$6.28B
-17,600
Closed -$691K
GEVO icon
5310
Gevo
GEVO
$376M
-31,369
Closed -$147K
GFS icon
5311
GlobalFoundries
GFS
$25.2B
-212,750
Closed -$13.3M
GGAL icon
5312
CALL
Galicia Financial Group
GGAL
$6.77B
-83,300
Closed -$900K
GGAL icon
5313
Galicia Financial Group
GGAL
$6.77B
-63,357
Closed -$684K
GHM icon
5314
Graham Corp
GHM
$1.15B
-19,554
Closed -$151K
GLAD icon
5315
Gladstone Capital
GLAD
$448M
-16,581
Closed -$391K
GLOB icon
5316
CALL
Globant
GLOB
$1.72B
-2,000
Closed -$524K
GLOB icon
5317
Globant
GLOB
$1.72B
-3,800
Closed -$996K
GLOB icon
5318
PUT
Globant
GLOB
$1.72B
-28,200
Closed -$7.39M
GLRE icon
5319
Greenlight Captial
GLRE
$508M
-31,692
Closed -$224K
GNE icon
5320
Genie Energy
GNE
$400M
-13,114
Closed -$89K
GNL icon
5321
Global Net Lease
GNL
$2.12B
-37,096
Closed -$584K
GNLN icon
5322
Greenlane Holdings
GNLN
$1.97M
0
-$78K
GNSS icon
5323
Genasys
GNSS
$76.5M
-11,561
Closed -$32K
GO icon
5324
PUT
Grocery Outlet
GO
$1.18B
-32,900
Closed -$1.08M
GOTU icon
5325
PUT
Gaotu Techedu
GOTU
$403M
-40,000
Closed -$69K

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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.