We are live on ! Find out more
DS

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
GPRO icon
5326
PUT
GoPro
GPRO
$114M
-12,600
Closed -$107K
GROV icon
5327
Grove Collaborative
GROV
$41.2M
-146,916
Closed -$7.24M
GROY icon
5328
Gold Royalty Corp
GROY
$799M
-63,124
Closed -$260K
GRPN icon
5329
PUT
Groupon
GRPN
$782M
-17,700
Closed -$340K
GSHD icon
5330
CALL
Goosehead Insurance
GSHD
$2.6B
-10,000
Closed -$786K
GSL icon
5331
Global Ship Lease
GSL
$1.6B
-57,739
Closed -$1.65M
GTY
5332
Getty Realty Corp
GTY
$2.07B
-42,550
Closed -$1.22M
GWRE icon
5333
PUT
Guidewire Software
GWRE
$15.8B
-16,800
Closed -$1.59M
GYRE icon
5334
Gyre Therapeutics
GYRE
$727M
-8,316
Closed -$41K
HBNC icon
5335
Horizon Bancorp
HBNC
$1.02B
-23,224
Closed -$434K
HCA icon
5336
CALL
HCA Healthcare
HCA
$94.3B
-40,000
Closed -$10M
HGTY icon
5337
Hagerty
HGTY
$1.35B
-10,142
Closed -$109K
HII icon
5338
PUT
Huntington Ingalls Industries
HII
$11.6B
-10,000
Closed -$1.99M
HIMX
5339
Himax Technologies
HIMX
$2.31B
-26,678
Closed -$290K
HMY icon
5340
Harmony Gold Mining
HMY
$14.6B
-207,861
Closed -$1.05M
HOOK
5341
DELISTED
HOOKIPA Pharma
HOOK
-3,906
Closed -$89K
HRTG icon
5342
Heritage Insurance Holdings
HRTG
$1.03B
-109,015
Closed -$778K
HRZN icon
5343
Horizon Technology Finance
HRZN
$322M
-13,431
Closed -$187K
HTGC icon
5344
Hercules Capital
HTGC
$3.22B
-68,799
Closed -$1.24M
HTHT icon
5345
PUT
Huazhu Hotels Group
HTHT
$15B
-11,300
Closed -$373K
HTZ icon
5346
PUT
Hertz
HTZ
$834M
-90,000
Closed -$1.99M
HUBB icon
5347
Hubbell
HUBB
$24.9B
-47,963
Closed -$8.81M
HUBG icon
5348
HUB Group
HUBG
$2.46B
-19,460
Closed -$751K
HUN icon
5349
CALL
Huntsman Corp
HUN
$1.73B
-123,500
Closed -$4.63M
HYFM icon
5350
PUT
Hydrofarm Holdings
HYFM
$4.82M
-5,080
Closed -$770K

Similar funds

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.