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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
TE
5676
T1 Energy
TE
$1.3B
-93,748
Closed -$1.15M
ATYR
5677
aTyr Pharma
ATYR
$49.2M
-18,808
Closed -$101K
AIOT
5678
PowerFleet Inc
AIOT
$408M
-11,651
Closed -$35K
TXNM
5679
TXNM Energy Inc
TXNM
$5.9B
-79,381
Closed -$3.78M
SAIH
5680
SAIHEAT Ltd
SAIH
$44.1M
-8,948
Closed -$1.33M
FLG
5681
Flagstar Bank National Association
FLG
$5.59B
-173,426
Closed -$5.58M
MAGN
5682
Magnera Corp
MAGN
$439M
-2,521
Closed -$406K
MSPR
5683
DELISTED
MSP Recovery Inc
MSPR
-124
Closed -$5.5M
AAMI
5684
Acadian Asset Management
AAMI
$3.28B
-9,623
Closed -$233K
ONC
5685
CALL
BeOne Medicines Ltd
ONC
$42.4B
-6,200
Closed -$1.17M
ONC
5686
PUT
BeOne Medicines Ltd
ONC
$42.4B
-10,000
Closed -$1.89M
JOYY
5687
PUT
JOYY Inc
JOYY
$3.71B
-50,000
Closed -$1.84M
BERY
5688
DELISTED
Berry Global Group, Inc.
BERY
-6,619
Closed -$352K
ACCD
5689
CALL
DELISTED
Accolade Inc
ACCD
-50,000
Closed -$878K
ACCD
5690
PUT
DELISTED
Accolade Inc
ACCD
-15,400
Closed -$270K
GATE
5691
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
-1,278,590
Closed -$12.6M
SYRS
5692
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-12,181
Closed -$145K
VMCAU
5693
DELISTED
Valuence Merger Corp. I Unit
VMCAU
-800,000
Closed -$8.02M
HCP
5694
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-37,986
Closed -$2.05M
FTIIU
5695
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
-225,000
Closed -$2.25M
PWUPU
5696
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
-400,000
Closed -$4.02M
EVGRU
5697
DELISTED
Evergreen Corporation Unit
EVGRU
-495,000
Closed -$4.95M
BRACU
5698
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
-268,605
Closed -$2.69M
PPYAU
5699
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
-500,000
Closed -$5M
TETEU
5700
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
-172,175
Closed -$1.74M

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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.