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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
NVTA
5751
CALL
DELISTED
Invitae Corporation
NVTA
-44,000
Closed -$351K
NVTA
5752
PUT
DELISTED
Invitae Corporation
NVTA
-40,000
Closed -$319K
TSP
5753
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-60,000
Closed -$732K
NUBIU
5754
DELISTED
Nubia Brand International Corp. Unit
NUBIU
-495,000
Closed -$4.95M
BVH
5755
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-11,588
Closed -$343K
SFE
5756
DELISTED
Safeguard Scientifics, Inc.
SFE
-11,486
Closed -$60K
BYN.U
5757
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
-316,667
Closed -$3.17M
PNT
5758
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-43,744
Closed -$349K
CLINU
5759
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
-125,000
Closed -$1.25M
LIVBU
5760
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
-250,000
Closed -$2.5M
KNSW.U
5761
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
-200,000
Closed -$2M
VRTV
5762
DELISTED
VERITIV CORPORATION
VRTV
-2,599
Closed -$347K
HLGN
5763
DELISTED
Heliogen, Inc.
HLGN
-2,424
Closed -$446K
ITAQU
5764
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
-366,667
Closed -$3.68M
FRBNU
5765
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
-247,500
Closed -$2.47M
CXAC.U
5766
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
-200,000
Closed -$2.02M
HCCI
5767
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-17,356
Closed -$514K
SDC
5768
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-539,288
Closed -$1.4M
TRTN
5769
DELISTED
Triton International Limited
TRTN
-28,206
Closed -$1.71M
MURFU
5770
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
-375,000
Closed -$3.79M
NUVA
5771
DELISTED
NuVasive, Inc.
NUVA
-14,353
Closed -$814K
FOCS
5772
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-27,348
Closed -$1.25M
DICE
5773
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-10,718
Closed -$205K
GENQU
5774
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
-310,000
Closed -$3.11M
NMTR
5775
DELISTED
9 Meters Biopharma
NMTR
-32,040
Closed -$384K

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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.