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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
SAIA icon
5551
PUT
Saia
SAIA
$9.66B
-20,000
Closed -$4.88M
FLNA
5552
Filana Therapeutics
FLNA
$46.4M
-44,400
Closed -$1.12M
SBRA icon
5553
Sabra Healthcare REIT
SBRA
$5.21B
-53,309
Closed -$794K
SBSW icon
5554
Sibanye-Stillwater
SBSW
$8.9B
-605,668
Closed -$9.83M
SCCO icon
5555
Southern Copper
SCCO
$182B
-194,510
Closed -$13.5M
SEIC icon
5556
SEI Investments
SEIC
$13.1B
-8,505
Closed -$512K
SENS icon
5557
Senseonics Holdings Inc
SENS
$513M
-10,299
Closed -$406K
SFM icon
5558
CALL
Sprouts Farmers Market
SFM
$7.56B
-57,200
Closed -$1.83M
SFM icon
5559
PUT
Sprouts Farmers Market
SFM
$7.56B
-63,400
Closed -$2.03M
SHC icon
5560
Sotera Health
SHC
$5.58B
-9,505
Closed -$206K
SHCO
5561
DELISTED
Soho House & Co
SHCO
-31,449
Closed -$244K
SHEL icon
5562
CALL
Shell
SHEL
$257B
-53,500
Closed -$2.94M
SHEL icon
5563
Shell
SHEL
$257B
-4,723
Closed -$259K
SIBN icon
5564
SI-BONE Inc
SIBN
$895M
-16,310
Closed -$369K
SIGI icon
5565
Selective Insurance
SIGI
$5.45B
-2,349
Closed -$210K
SII
5566
Sprott
SII
$3.41B
-17,200
Closed -$862K
SIMO icon
5567
Silicon Motion
SIMO
$8.76B
-64,140
Closed -$4.29M
SITM icon
5568
PUT
SiTime
SITM
$18.5B
-5,900
Closed -$1.46M
SJM icon
5569
CALL
J.M. Smucker
SJM
$13.3B
-23,400
Closed -$3.17M
SKE
5570
Skeena Resources
SKE
$4.37B
-53,300
Closed -$593K
SKYH icon
5571
Sky Harbour Group
SKYH
$402M
-16,272
Closed -$243K
SLAB icon
5572
CALL
Silicon Laboratories
SLAB
$7.27B
-25,000
Closed -$3.75M
SLG icon
5573
CALL
SL Green Realty
SLG
$4.07B
-39,600
Closed -$3.21M
SLI
5574
Standard Lithium
SLI
$612M
-623,495
Closed -$5.49M
SLS icon
5575
SELLAS Life Sciences
SLS
$3.12B
-22,086
Closed -$148K

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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.