David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
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 | |
|---|---|---|---|---|---|---|
676
Corteva
CTVA
$55.6B
| $23.5M | 0.03% |
434,723
-145,070
| -25% | -$8.42M |
|
|
ACH
677
Accendra Health
ACH
$89.2M
| $23.5M | 0.03% |
746,981
-744,524
| -50% | -$27M |
|
678
Align Technology
ALGN
$11.5B
| $23.5M | 0.03% |
99,122
+57,260
| +137% | +$17.6M |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $23.4M | 0.03% |
1,109,790
+829,956
| +297% | +$21.2M |
|
680
Cadence Design Systems
CDNS
$86.4B
| $23.3M | 0.03% |
155,618
-31,142
| -17% | -$4.7M |
|
681
CALL
McDonald's
MCD
$193B
| $23.3M | 0.03% |
+94,500
| New | +$23.3M |
|
|
Y
682
PUT
DELISTED
Alleghany Corp
Y
| $23.3M | 0.03% |
28,000
-10,000
| -26% | -$8.36M |
|
683
LivePerson
LPSN
$34.3M
| $23.3M | 0.03% |
109,645
+57,447
| +110% | +$16.2M |
|
684
Beyond Meat
BYND
$245M
| $23.2M | 0.03% |
32,351
+18,716
| +137% | +$17.9M |
|
|
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
| $23.2M | 0.03% |
706,697
-109,087
| -13% | -$3.99M |
|
686
CALL
The Mosaic Company
MOS
$7.75B
| $23.2M | 0.03% |
490,200
+288,100
| +143% | +$17.6M |
|
687
PUT
Atlassian
TEAM
$43.5B
| $23.1M | 0.03% |
123,400
+2,900
| +2% | +$619K |
|
688
PUT
SoFi Technologies
SOFI
$24.3B
| $23M | 0.03% |
4,357,600
+2,085,700
| +92% | +$14.1M |
|
|
689
CALL
Marathon Petroleum
MPC
$101B
| $22.9M | 0.03% |
279,000
+55,700
| +25% | +$5.21M |
|
690
Iovance Biotherapeutics
IOVA
$3.72B
| $22.9M | 0.03% |
2,077,531
+1,952,904
| +1,567% | +$25.6M |
|
|
DRAY
691
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $22.9M | 0.03% |
2,304,664
| – | – |
|
692
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
| $22.8M | 0.03% |
620,000
+512,200
| +475% | +$21.4M |
|
693
Healthcare Realty
HR
$6.64B
| $22.8M | 0.03% |
816,288
-547,541
| -40% | -$16.3M |
|
|
IPOF
694
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $22.8M | 0.03% |
2,291,531
| – | – |
|
695
CALL
Etsy
ETSY
$7.75B
| $22.7M | 0.03% |
310,300
+123,100
| +66% | +$11.2M |
|
|
GTM
696
ZoomInfo Technologies
GTM
$1.14B
| $22.7M | 0.03% |
682,490
+218,306
| +47% | +$9.63M |
|
697
PUT
Cameco
CCJ
$44.5B
| $22.6M | 0.03% |
1,072,800
+424,300
| +65% | +$10.7M |
|
698
PUT
Fair Isaac
FICO
$25.2B
| $22.4M | 0.03% |
56,000
+2,000
| +4% | +$789K |
|
699
Resideo Technologies
REZI
$3.02B
| $22.4M | 0.03% |
1,153,188
-164,206
| -12% | -$3.71M |
|
700
CALL
Okta
OKTA
$22.6B
| $22.4M | 0.03% |
247,700
+75,200
| +44% | +$8.12M |
|
Similar funds
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.