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DS

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
UHS icon
5626
PUT
Universal Health Services
UHS
$10.4B
-14,100
Closed -$2.04M
ULCC icon
5627
Frontier Group Holdings
ULCC
$1.37B
-271,997
Closed -$3.08M
UNM icon
5628
Unum
UNM
$13.9B
-36,224
Closed -$1.23M
UONEK icon
5629
Urban One Class D
UONEK
$21.4M
-3,150
Closed -$162K
UTMD icon
5630
Utah Medical Products
UTMD
$228M
-2,831
Closed -$254K
UTZ icon
5631
PUT
Utz Brands
UTZ
$1.24B
-40,000
Closed -$591K
UUUU icon
5632
Energy Fuels
UUUU
$3.78B
-97,600
Closed -$898K
UVE icon
5633
Universal Insurance Holdings
UVE
$1.18B
-60,683
Closed -$819K
VET icon
5634
CALL
Vermilion Energy
VET
$1.95B
-210,900
Closed -$4.43M
VFC icon
5635
PUT
VF Corp
VFC
$5.65B
-70,000
Closed -$3.98M
VICR icon
5636
CALL
Vicor
VICR
$9.25B
-4,000
Closed -$282K
VITL icon
5637
PUT
Vital Farms
VITL
$454M
-30,000
Closed -$371K
VLGEA icon
5638
Village Super Market
VLGEA
$653M
-8,462
Closed -$207K
VNO icon
5639
Vornado Realty Trust
VNO
$7.07B
-47,729
Closed -$1.7M
BTLN
5640
Brightline Interactive
BTLN
$23.2M
-38,001
Closed -$243K
VRM icon
5641
PUT
Vroom Inc
VRM
$53.8M
-1,000
Closed -$213K
VRSK icon
5642
Verisk Analytics
VRSK
$24.4B
-59,175
Closed -$12.7M
VRTS icon
5643
Virtus Investment Partners
VRTS
$1.12B
-959
Closed -$230K
VSAT icon
5644
CALL
Viasat
VSAT
$10.3B
-50,200
Closed -$2.45M
VSAT icon
5645
Viasat
VSAT
$10.3B
-7,518
Closed -$367K
VSAT icon
5646
PUT
Viasat
VSAT
$10.3B
-52,000
Closed -$2.54M
VUZI icon
5647
Vuzix
VUZI
$248M
-227,501
Closed -$1.5M
VIVO
5648
VivoPower PLC
VIVO
$134M
-1,009
Closed -$18K
WAL icon
5649
CALL
Western Alliance Bancorporation
WAL
$8.69B
-17,400
Closed -$1.44M
WAL icon
5650
PUT
Western Alliance Bancorporation
WAL
$8.69B
-50,000
Closed -$4.14M

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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.