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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
BWAQU
5726
DELISTED
Blue World Acquisition Corporation Unit
BWAQU
-64,002
Closed -$642K
HRT
5727
DELISTED
HireRight Holdings Corporation
HRT
-69,241
Closed -$1.18M
HGAS
5728
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
-747,014
Closed -$7.42M
RWODU
5729
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
-300,000
Closed -$3.01M
SCPX
5730
DELISTED
Scorpius Holdings, Inc.
SCPX
-4
Closed -$54K
SNPO
5731
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-14,305
Closed -$211K
GRTX
5732
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-37,693
Closed -$90K
SWAV
5733
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-2,200
Closed -$456K
SWAV
5734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-39,242
Closed -$8.14M
ERF
5735
PUT
DELISTED
Enerplus Corporation
ERF
-500,000
Closed -$6.33M
BREZ
5736
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
-17,704
Closed -$183K
TRVN
5737
DELISTED
Trevena, Inc.
TRVN
-829
Closed -$285K
ZFOX
5738
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-668,042
Closed -$6.76M
NBSE
5739
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-1,871
Closed -$70K
AGTI
5740
DELISTED
Agiliti Inc
AGTI
-76,504
Closed -$1.61M
KYCHU
5741
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
-111,504
Closed -$1.12M
ASCAU
5742
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
-150,000
Closed -$1.5M
WNNR.U
5743
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
-166,667
Closed -$1.68M
HCMAU
5744
DELISTED
HCM Acquisition Corp Unit
HCMAU
-500,000
Closed -$5M
ALTU
5745
DELISTED
Altitude Acquisition Corp
ALTU
-2,054,118
Closed -$20.4M
SAGAU
5746
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
-495,000
Closed -$4.98M
NEPT
5747
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-11
Closed -$3K
BFX
5748
PUT
DELISTED
BowFlex Inc.
BFX
-29,500
Closed -$122K
SZZLU
5749
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
-133,334
Closed -$1.34M
SUNW
5750
DELISTED
Sunworks, Inc.
SUNW
-306,733
Closed -$773K

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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.