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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
LIN icon
5401
CALL
Linde
LIN
$225B
-20,000
Closed -$6.39M
LOGI icon
5402
PUT
Logitech
LOGI
$13.8B
-29,500
Closed -$2.18M
LTH icon
5403
Life Time Group Holdings
LTH
$10.1B
-17,128
Closed -$249K
LVS icon
5404
Las Vegas Sands
LVS
$30.5B
-950,876
Closed -$32.9M
LW icon
5405
Lamb Weston
LW
$7.38B
-177,689
Closed -$10.6M
LXU icon
5406
PUT
LSB Industries
LXU
$801M
-83,400
Closed -$1.82M
LYB icon
5407
PUT
LyondellBasell Industries
LYB
$21.8B
-21,000
Closed -$2.16M
LYTS icon
5408
LSI Industries
LYTS
$747M
-25,146
Closed -$151K
LYV icon
5409
Live Nation Entertainment
LYV
$42.4B
-4,323
Closed -$416K
LZ icon
5410
LegalZoom.com
LZ
$999M
-53,173
Closed -$752K
MAA icon
5411
CALL
Mid-America Apartment Communities
MAA
$15.2B
-10,000
Closed -$2.1M
MAA icon
5412
PUT
Mid-America Apartment Communities
MAA
$15.2B
-10,000
Closed -$2.1M
MAIN icon
5413
Main Street Capital
MAIN
$5.45B
-17,198
Closed -$733K
MAS icon
5414
PUT
Masco
MAS
$14.5B
-64,500
Closed -$3.29M
MBI icon
5415
MBIA
MBI
$250M
-14,255
Closed -$219K
MBIO icon
5416
Mustang Bio
MBIO
$4.39M
-584
Closed -$443K
MCO icon
5417
PUT
Moody's
MCO
$87.2B
-2,900
Closed -$978K
ONT
5418
CALL
Onterris Inc
ONT
$557M
-10,000
Closed -$529K
METC icon
5419
Ramaco Resources Class A
METC
$754M
-13,355
Closed -$204K
MFC icon
5420
PUT
Manulife Financial
MFC
$70.5B
-750,000
Closed -$16M
MGM icon
5421
CALL
MGM Resorts International
MGM
$11B
-172,300
Closed -$7.23M
MHO icon
5422
M/I Homes
MHO
$3.85B
-15,682
Closed -$695K
MIDD icon
5423
CALL
Middleby
MIDD
$5.22B
-32,200
Closed -$5.28M
MKTW icon
5424
MarketWise
MKTW
$50.6M
-3,769
Closed -$356K
MLCO icon
5425
PUT
Melco Resorts & Entertainment
MLCO
$2.09B
-10,700
Closed -$82K

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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.