We are live on ! Find out more
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
WAVSU
5701
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
-250,000
Closed -$2.49M
CSLMU
5702
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
-166,387
Closed -$1.67M
LATGU
5703
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
-215,492
Closed -$2.17M
BRKHU
5704
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
-500,000
Closed -$5.01M
EVE.U
5705
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
-500,000
Closed -$5M
HAIAU
5706
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
-349,167
Closed -$3.49M
TGAAU
5707
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
-473,363
Closed -$4.72M
SAVE
5708
DELISTED
Spirit Airlines, Inc.
SAVE
-414,502
Closed -$9.19M
INST
5709
DELISTED
Instructure Holdings, Inc.
INST
-28,566
Closed -$573K
ACABU
5710
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
-500,000
Closed -$5M
LILM
5711
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
-226,365
Closed -$901K
GRTS
5712
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-10,273
Closed -$42K
ADRT.U
5713
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
-233,334
Closed -$2.35M
AAGR
5714
DELISTED
African Agriculture Holdings Inc
AAGR
-220,377
Closed -$1.55M
BIG
5715
DELISTED
Big Lots, Inc.
BIG
-22,154
Closed -$767K
BIG
5716
PUT
DELISTED
Big Lots, Inc.
BIG
-30,400
Closed -$1.05M
AMK
5717
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-17,715
Closed -$394K
GRIN
5718
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-66,749
Closed -$1.7M
TRON
5719
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
-175,306
Closed -$1.74M
PRST
5720
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-682,801
Closed -$6.9M
TWOU
5721
PUT
DELISTED
2U Inc
TWOU
-1,617
Closed -$644K
FREE
5722
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-26,859
Closed -$192K
VCXB.U
5723
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
-500,000
Closed -$5.01M
CSSE
5724
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-21,007
Closed -$168K
WIRE
5725
DELISTED
Encore Wire Corp
WIRE
-8,186
Closed -$967K

Similar funds

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.