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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
OCDX
5851
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-18,338
Closed -$342K
ANAT
5852
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
-15,000
Closed -$2.84M
VWTR
5853
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-25,232
Closed -$390K
ATRS
5854
DELISTED
Antares Pharma, Inc.
ATRS
-238,233
Closed -$976K
ZNGA
5855
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-200,000
Closed -$1.85M
ZNGA
5856
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-5,082,423
Closed -$47M
ZNGA
5857
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-190,000
Closed -$1.76M
OTRA
5858
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
-38,941
Closed -$398K
ARTA
5859
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
-323,918
Closed -$3.2M
BOWL.WS
5860
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
-32,379
Closed -$91K
AVTR.PRA
5861
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-81,900
Closed -$8.47M
XENT
5862
DELISTED
Intersect ENT, Inc
XENT
-49,605
Closed -$1.39M
EPAY
5863
DELISTED
Bottomline Technologies Inc
EPAY
-122,692
Closed -$6.96M
ZNTEW
5864
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
-435,723
Closed -$279K
ZNTE
5865
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
-1,570,048
Closed -$16.1M
EVFM
5866
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-32,782
Closed -$167K
GNOG
5867
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-18,638
Closed -$133K
BRCC.WS
5868
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
-45,876
Closed -$205K
SVSVW
5869
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
-425,000
Closed -$852K
SV
5870
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
-2,167,218
Closed -$22.7M
MACU
5871
DELISTED
Mallard Acquisition Corp. Common stock
MACU
-443,130
Closed -$4.47M
MGP
5872
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-519,259
Closed -$20.1M
ATSPT
5873
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
-457,313
Closed -$4.54M
DHR.PRA
5874
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-14,000
Closed -$27.4M
STXB
5875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-42,278
Closed -$1.11M

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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.