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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
LHCG
5801
CALL
DELISTED
LHC Group LLC
LHCG
-10,000
Closed -$1.69M
LHCG
5802
PUT
DELISTED
LHC Group LLC
LHCG
-10,000
Closed -$1.69M
MMX
5803
DELISTED
Maverix Metals Inc. Common Shares
MMX
-92,587
Closed -$444K
EAR
5804
DELISTED
Eargo, Inc. Common Stock
EAR
-581
Closed -$61K
USER
5805
DELISTED
UserTesting, Inc.
USER
-22,155
Closed -$237K
CORZW
5806
DELISTED
Core Scientific, Inc. Warrant
CORZW
-18,569
Closed -$35K
LFG
5807
DELISTED
Archaea Energy Inc.
LFG
-161,092
Closed -$3.53M
CLVS
5808
DELISTED
Clovis Oncology, Inc.
CLVS
-428,506
Closed -$866K
BTRS
5809
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
-50,427
Closed -$377K
SIER
5810
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
-599,158
Closed -$5.9M
LSPRU
5811
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
-233,334
Closed -$2.34M
THCA
5812
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
-250,391
Closed -$2.82M
SANB
5813
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
-640,407
Closed -$6.4M
AVLR
5814
PUT
DELISTED
Avalara, Inc.
AVLR
-20,000
Closed -$1.99M
Y
5815
CALL
DELISTED
Alleghany Corp
Y
-13,000
Closed -$11M
CNVY
5816
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-12,247
Closed -$80K
IEA
5817
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-70,343
Closed -$834K
DRE
5818
DELISTED
Duke Realty Corp.
DRE
-25,714
Closed -$1.49M
TYME
5819
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-18,783
Closed -$7K
ACKIT
5820
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
-318,975
Closed -$3.26M
ATHX
5821
DELISTED
Athersys, Inc. Common Stock
ATHX
-20,126
Closed -$305K
CDR
5822
DELISTED
Cedar Realty Trust, Inc
CDR
-39,500
Closed -$1.09M
TPTX
5823
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-121,286
Closed -$3.26M
ACC
5824
DELISTED
American Campus Communities, Inc.
ACC
-98,260
Closed -$5.5M
GOAC.WS
5825
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
829,999

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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.