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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
NOVN
5776
DELISTED
Novan, Inc. Common Stock
NOVN
-16,083
Closed -$63K
HMA.U
5777
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
-400,000
Closed -$3.98M
GGAAU
5778
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
-300,000
Closed -$3M
VBOCU
5779
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
-100,450
Closed -$1M
LSI
5780
CALL
DELISTED
Life Storage, Inc.
LSI
-8,500
Closed -$1.19M
LSI
5781
PUT
DELISTED
Life Storage, Inc.
LSI
-27,000
Closed -$3.79M
GSRMU
5782
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
-750,000
Closed -$7.58M
HEXO
5783
DELISTED
HEXO Corp. Common Shares
HEXO
-44,479
Closed -$383K
ROCC
5784
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-34,660
Closed -$1.2M
AHRNU
5785
DELISTED
Ahren Acquisition Corp Unit
AHRNU
-407,502
Closed -$4.1M
RUTH
5786
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-20,000
Closed -$458K
FNCH
5787
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-639
Closed -$96K
WEJO
5788
DELISTED
Wejo Group Limited Common Shares
WEJO
-33,909
Closed -$137K
SPCMU
5789
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
-500,000
Closed -$5.03M
SGHLU
5790
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
-200,000
Closed -$2M
LABP
5791
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
-1,699
Closed -$25K
SGTX
5792
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-3,189
Closed -$61K
SDIG
5793
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-1,450
Closed -$85K
TA
5794
DELISTED
TravelCenters of America LLC
TA
-14,118
Closed -$607K
PEAR
5795
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-39,244
Closed -$198K
AGRX
5796
DELISTED
Agile Therapeutics
AGRX
-1,099
Closed -$460K
ISO
5797
DELISTED
IsoPlexis Corporation Common Stock
ISO
-13,404
Closed -$46K
MYOV
5798
DELISTED
Myovant Sciences Ltd.
MYOV
-15,725
Closed -$209K
FSTX
5799
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-15,865
Closed -$56K
FCRD
5800
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-40,898
Closed -$180K

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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.