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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
NFG icon
5451
National Fuel Gas
NFG
$7.84B
-7,834
Closed -$538K
NFGC
5452
New Found Gold
NFGC
$707M
-39,400
Closed -$239K
NGG icon
5453
National Grid
NGG
$80.2B
-39,599
Closed -$2.74M
NIC icon
5454
Nicolet Bankshares
NIC
$3.63B
-4,582
Closed -$429K
NICE icon
5455
CALL
Nice
NICE
$5.87B
-10,000
Closed -$2.19M
NMG
5456
Nouveau Monde Graphite
NMG
$494M
-43,000
Closed -$296K
NNOX icon
5457
Nano X Imaging
NNOX
$67.6M
-233,346
Closed -$2.53M
NOG icon
5458
CALL
Northern Oil and Gas
NOG
$2.91B
-53,500
Closed -$1.51M
NOV icon
5459
NOV
NOV
$7.28B
-64,297
Closed -$1.26M
NRC icon
5460
NRC Health Common Stock
NRC
$491M
-5,329
Closed -$211K
NRG icon
5461
CALL
NRG Energy
NRG
$23.8B
-58,300
Closed -$2.24M
NTNX icon
5462
PUT
Nutanix
NTNX
$18.3B
-22,200
Closed -$595K
NVCR icon
5463
PUT
NovoCure
NVCR
$1.99B
-10,000
Closed -$829K
NVEC icon
5464
NVE Corp
NVEC
$532M
-7,322
Closed -$399K
NVR icon
5465
NVR
NVR
$16.9B
-366
Closed -$1.64M
NVS icon
5466
PUT
Novartis
NVS
$302B
-70,000
Closed -$6.14M
NXPI icon
5467
CALL
NXP Semiconductors
NXPI
$56.9B
-6,800
Closed -$1.26M
NXPI icon
5468
PUT
NXP Semiconductors
NXPI
$56.9B
-1,200
Closed -$222K
O icon
5469
PUT
Realty Income
O
$59.2B
-4,200
Closed -$291K
OBK icon
5470
Origin Bancorp
OBK
$1.63B
-6,105
Closed -$258K
OCGN icon
5471
Ocugen
OCGN
$471M
-34,306
Closed -$113K
ODFL icon
5472
Old Dominion Freight Line
ODFL
$42.8B
-6,276
Closed -$822K
ODFL icon
5473
PUT
Old Dominion Freight Line
ODFL
$42.8B
-35,400
Closed -$5.29M
OGE icon
5474
OGE Energy
OGE
$9.42B
-29,747
Closed -$1.21M
OGN icon
5475
CALL
Organon & Co
OGN
$3.61B
-7,000
Closed -$245K

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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.