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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
WASH icon
5651
Washington Trust Bancorp
WASH
$757M
-7,547
Closed -$396K
WBS
5652
DELISTED
Webster Financial
WBS
-4,537
Closed -$255K
WDFC icon
5653
CALL
WD-40
WDFC
$2.91B
-10,000
Closed -$1.83M
WDFC icon
5654
PUT
WD-40
WDFC
$2.91B
-10,000
Closed -$1.83M
WDH
5655
Waterdrop
WDH
$359M
-11,263
Closed -$17K
WRAP icon
5656
Wrap Technologies
WRAP
$93.9M
-65,700
Closed -$177K
WSBF icon
5657
Waterstone Financial
WSBF
$379M
-21,009
Closed -$406K
WSM icon
5658
CALL
Williams-Sonoma
WSM
$28B
-20,000
Closed -$1.45M
WSM icon
5659
PUT
Williams-Sonoma
WSM
$28B
-20,000
Closed -$1.45M
WST icon
5660
CALL
West Pharmaceutical
WST
$24.8B
-2,400
Closed -$986K
WU icon
5661
CALL
Western Union
WU
$2.28B
-16,000
Closed -$300K
WU icon
5662
PUT
Western Union
WU
$2.28B
-20,400
Closed -$382K
WWD icon
5663
Woodward
WWD
$20.3B
-11,452
Closed -$1.43M
XAIR icon
5664
Beyond Air
XAIR
$4.96M
-162
Closed -$433K
XLI icon
5665
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
-118,000
Closed -$12.2M
YETI icon
5666
CALL
Yeti Holdings
YETI
$3.19B
-10,200
Closed -$612K
YQ
5667
17 Education & Technology Group
YQ
$24.3M
-2,911
Closed -$39K
ZIM icon
5668
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
-25,700
Closed -$1.87M
ZIM icon
5669
ZIM Integrated Shipping Services
ZIM
$3.4B
-82,230
Closed -$5.98M
ZIM icon
5670
PUT
ZIM Integrated Shipping Services
ZIM
$3.4B
-244,500
Closed -$17.8M
ZTO icon
5671
ZTO Express
ZTO
$16.2B
-984,187
Closed -$24.6M
ZVRA icon
5672
Zevra Therapeutics
ZVRA
$705M
-10,453
Closed -$53K
ABTC
5673
American Bitcoin Corp
ABTC
$577M
-1
Closed -$22K
AMBR
5674
Amber International Holding Ltd
AMBR
$92M
-13,892
Closed -$164K
RPT
5675
Rithm Property Trust
RPT
$103M
-3,464
Closed -$244K

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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.