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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
TDG icon
5601
CALL
TransDigm Group
TDG
$66.4B
-10,500
Closed -$6.84M
TECK icon
5602
CALL
Teck Resources
TECK
$33.9B
-150,000
Closed -$6.05M
TFIN icon
5603
CALL
Triumph Financial Inc
TFIN
$1.79B
-10,000
Closed -$940K
TFSL icon
5604
TFS Financial
TFSL
$4.95B
-29,001
Closed -$481K
THC icon
5605
CALL
Tenet Healthcare
THC
$22.6B
-75,000
Closed -$6.45M
TLRY icon
5606
PUT
Tilray
TLRY
$666M
-20,000
Closed -$1.55M
TMC icon
5607
TMC The Metals Company
TMC
$2.11B
-36,155
Closed -$94K
TMUS icon
5608
PUT
T-Mobile US
TMUS
$196B
-11,100
Closed -$1.43M
TNDM icon
5609
PUT
Tandem Diabetes Care
TNDM
$1.55B
-48,200
Closed -$5.61M
TNXP icon
5610
Tonix Pharmaceuticals
TNXP
$215M
-8
Closed -$1.15M
TOL icon
5611
Toll Brothers
TOL
$13.7B
-77,393
Closed -$3.62M
TOON icon
5612
Kartoon Studios
TOON
$40.1M
-2,100
Closed -$21K
TPR icon
5613
Tapestry
TPR
$26B
-8,978
Closed -$334K
TPVG icon
5614
TriplePoint Venture Growth BDC
TPVG
$217M
-31,617
Closed -$552K
TRC icon
5615
Tejon Ranch
TRC
$444M
-16,312
Closed -$298K
TRP icon
5616
CALL
TC Energy
TRP
$64.6B
-300,000
Closed -$16.9M
TRUP icon
5617
CALL
Trupanion
TRUP
$1.36B
-15,500
Closed -$1.38M
TTEK icon
5618
CALL
Tetra Tech
TTEK
$9.47B
-50,000
Closed -$1.65M
TTGT icon
5619
TechTarget
TTGT
$276M
-4,978
Closed -$405K
TTGT icon
5620
PUT
TechTarget
TTGT
$276M
-11,300
Closed -$918K
TYL icon
5621
CALL
Tyler Technologies
TYL
$14.4B
-21,300
Closed -$9.48M
TYL icon
5622
PUT
Tyler Technologies
TYL
$14.4B
-11,400
Closed -$5.07M
UBSI icon
5623
United Bankshares
UBSI
$6.51B
-9,414
Closed -$328K
UGI icon
5624
UGI
UGI
$8.06B
-322,528
Closed -$11.7M
UHS icon
5625
CALL
Universal Health Services
UHS
$10.4B
-7,800
Closed -$1.13M

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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.