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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
MLR icon
5426
Miller Industries
MLR
$649M
-14,606
Closed -$411K
MLTX icon
5427
MoonLake Immunotherapeutics
MLTX
$1.34B
-337,021
Closed -$3.74M
MRSH
5428
PUT
Marsh
MRSH
$91.6B
-4,400
Closed -$750K
CALY
5429
PUT
Callaway Golf Company
CALY
$2.84B
-57,400
Closed -$1.34M
MORN icon
5430
CALL
Morningstar
MORN
$8.1B
-17,300
Closed -$4.73M
MORN icon
5431
PUT
Morningstar
MORN
$8.1B
-22,600
Closed -$6.17M
MPWR icon
5432
Monolithic Power Systems
MPWR
$64.7B
-808
Closed -$341K
MPT
5433
Medical Properties Trust
MPT
$2.46B
-801,568
Closed -$16.9M
MRTN icon
5434
Marten Transport
MRTN
$1.22B
-14,091
Closed -$250K
MRVL icon
5435
CALL
Marvell Technology
MRVL
$213B
-27,700
Closed -$1.99M
MRVL icon
5436
PUT
Marvell Technology
MRVL
$213B
-49,100
Closed -$3.52M
MSGS icon
5437
CALL
Madison Square Garden
MSGS
$9.78B
-10,000
Closed -$1.79M
MTN icon
5438
CALL
Vail Resorts
MTN
$5.45B
-20,000
Closed -$5.21M
MTZ icon
5439
MasTec
MTZ
$21.4B
-63,145
Closed -$5.5M
MUSA icon
5440
Murphy USA
MUSA
$10.5B
-24,216
Closed -$4.84M
MVIS icon
5441
Microvision
MVIS
$50.8M
-50,683
Closed -$3.55M
MXCT icon
5442
MaxCyte
MXCT
$142M
-45,109
Closed -$315K
MYE icon
5443
Myers Industries
MYE
$1.26B
-20,989
Closed -$453K
MYPS icon
5444
PLAYSTUDIOS Inc
MYPS
$63.3M
-45,891
Closed -$223K
NAT icon
5445
Nordic American Tanker
NAT
$1.48B
-293,307
Closed -$625K
NC icon
5446
NACCO Industries
NC
$309M
-8,152
Closed -$320K
NCMI icon
5447
National CineMedia
NCMI
$239M
-17,764
Closed -$451K
NEO icon
5448
PUT
NeoGenomics
NEO
$2.18B
-30,000
Closed -$365K
NERV icon
5449
Minerva Neurosciences
NERV
$231M
-11,419
Closed -$76K
NEXA icon
5450
Nexa Resources
NEXA
$2.04B
-12,452
Closed -$116K

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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.