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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
DISCK
5876
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-10,500
Closed -$262K
DISCK
5877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-15,188
Closed -$379K
DISCK
5878
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-11,500
Closed -$287K
TLMD
5879
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-756,050
Closed -$2.26M
ISBC
5880
DELISTED
Investors Bancorp, Inc.
ISBC
-171,434
Closed -$2.56M
FLOW
5881
DELISTED
SPX FLOW, Inc.
FLOW
-7,926
Closed -$683K
PPGH
5882
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-693,970
Closed -$6.85M
PPGHW
5883
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
-44,015
Closed -$59K
PBCT
5884
DELISTED
People's United Financial Inc
PBCT
-105,344
Closed -$2.11M
HNRA.U
5885
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
-240,900
Closed -$2.42M
GMBT
5886
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
-119,904
Closed -$1.13M
BXRX
5887
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-5,880
Closed -$416K
GTYH
5888
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-19,363
Closed -$63K
HIBB
5889
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
-12,900
Closed -$572K
SIVB
5890
CALL
DELISTED
SVB Financial Group
SIVB
-10,000
Closed -$5.59M
CITEU
5891
DELISTED
Cartica Acquisition Corp Unit
CITEU
-133,334
Closed -$1.35M
PRLHU
5892
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
-432,334
Closed -$4.33M
CFFSU
5893
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
-266,667
Closed -$2.68M
FLDDU
5894
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
-500,000
Closed -$4.99M
BFAC.U
5895
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
-833,334
Closed -$8.38M
PLAOU
5896
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
-300,000
Closed -$3.02M
IVCBU
5897
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
-353,534
Closed -$3.57M
AOGOU
5898
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
-100,000
Closed -$1.01M
DUETU
5899
DELISTED
DUET Acquisition Corp. Unit
DUETU
-185,625
Closed -$1.86M
APCA.U
5900
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
-200,000
Closed -$2.02M

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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.