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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
ONB icon
5476
Old National Bancorp
ONB
$9.87B
-673,538
Closed -$11M
ON icon
5477
CALL
ON Semiconductor
ON
$28.9B
-3,200
Closed -$200K
ON icon
5478
PUT
ON Semiconductor
ON
$28.9B
-6,000
Closed -$376K
ONTF
5479
PUT
DELISTED
ON24
ONTF
-60,000
Closed -$789K
OPI
5480
DELISTED
Office Properties Income Trust
OPI
-32,803
Closed -$844K
ORMP icon
5481
Oramed Pharmaceuticals
ORMP
$200M
-13,744
Closed -$119K
ORN icon
5482
Orion Group Holdings
ORN
$375M
-30,903
Closed -$77K
OSBC icon
5483
Old Second Bancorp
OSBC
$1.29B
-24,065
Closed -$349K
OSCR icon
5484
Oscar Health
OSCR
$9.89B
-13,926
Closed -$88.6K
OSCR icon
5485
PUT
Oscar Health
OSCR
$9.89B
-40,000
Closed -$399K
OXSQ icon
5486
Oxford Square Capital
OXSQ
$152M
-24,599
Closed -$103K
PATH icon
5487
UiPath
PATH
$8.49B
-22,178
Closed -$415K
PAYC icon
5488
CALL
Paycom
PAYC
$10.3B
-10,000
Closed -$3.46M
PB icon
5489
Prosperity Bancshares
PB
$8.75B
-97,471
Closed -$6.76M
PCG icon
5490
CALL
PG&E
PCG
$38.8B
-11,400
Closed -$136K
PCRX icon
5491
Pacira BioSciences
PCRX
$983M
-11,651
Closed -$889K
PCT icon
5492
PureCycle Technologies
PCT
$1.37B
-48,800
Closed -$390K
PCTY icon
5493
CALL
Paylocity
PCTY
$8.14B
-13,600
Closed -$2.8M
PCTY icon
5494
PUT
Paylocity
PCTY
$8.14B
-10,000
Closed -$2.06M
PDSB icon
5495
PDS Biotechnology
PDSB
$12.2M
-83,112
Closed -$514K
PEBO icon
5496
Peoples Bancorp
PEBO
$1.44B
-6,643
Closed -$208K
PEN icon
5497
Penumbra
PEN
$12.8B
-1,679
Closed -$266K
PENN icon
5498
PENN Entertainment
PENN
$2.5B
-5,098
Closed -$216K
PERI icon
5499
Perion Network
PERI
$386M
-12,789
Closed -$288K
PFBC icon
5500
Preferred Bank
PFBC
$1.24B
-5,308
Closed -$393K

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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.