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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.87B
| $13.3M | 0.02% |
339,751
+41,900
| +14% | +$1.71M |
|
1052
Prestige Consumer Healthcare
PBH
$2.46B
| $13.3M | 0.02% |
226,809
+40,715
| +22% | +$2.24M |
|
1053
PUT
Autodesk
ADSK
$53.7B
| $13.3M | 0.02% |
77,400
-64,600
| -45% | -$12.4M |
|
1054
H&R Block
HRB
$6.62B
| $13.3M | 0.02% |
376,333
+303,429
| +416% | +$9.37M |
|
1055
PUT
GE Aerospace
GE
$355B
| $13.3M | 0.02% |
334,983
-288,275
| -46% | -$14M |
|
|
ZEN
1056
CALL
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.02% |
179,400
+35,000
| +24% | +$3.45M |
|
1057
Arthur J. Gallagher & Co
AJG
$69.7B
| $13.3M | 0.02% |
81,340
+79,777
| +5,104% | +$13.2M |
|
1058
Crocs
CROX
$6.03B
| $13.2M | 0.02% |
271,630
+220,186
| +428% | +$13.4M |
|
|
AGCB
1059
DELISTED
Altimeter Growth Corp 2
AGCB
| $13.2M | 0.02% |
1,340,563
+270,103
| +25% | +$2.65M |
|
|
HES
1060
PUT
DELISTED
Hess
HES
| $13.2M | 0.02% |
+124,600
| New | +$14.1M |
|
1061
PTC
PTC
$16.7B
| $13.2M | 0.02% |
123,933
-50,112
| -29% | -$5.41M |
|
1062
Criteo S.A.
CRTO
$837M
| $13.2M | 0.02% |
539,399
+29,755
| +6% | +$757K |
|
|
XPOA
1063
DELISTED
DPCM Capital, Inc.
XPOA
| $13.2M | 0.02% |
1,328,131
+50,000
| +4% | +$494K |
|
1064
Global Payments
GPN
$25B
| $13.2M | 0.02% |
118,944
-103,866
| -47% | -$13.1M |
|
1065
PUT
Equinix
EQIX
$104B
| $13.1M | 0.02% |
20,000
-10,000
| -33% | -$6.93M |
|
1066
CALL
Lockheed Martin
LMT
$130B
| $13.1M | 0.02% |
30,400
| – | – |
|
1067
TTM Technologies
TTMI
$11.3B
| $13M | 0.02% |
1,042,828
-29,043
| -3% | -$402K |
|
|
RADI
1068
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13M | 0.02% |
849,375
+38,695
| +5% | +$557K |
|
1069
PUT
Ulta Beauty
ULTA
$23.2B
| $13M | 0.02% |
33,600
+3,600
| +12% | +$1.43M |
|
|
SOLN
1070
DELISTED
The Southern Company
SOLN
| $12.9M | 0.02% |
243,500
+150,000
| +160% | +$8.24M |
|
|
BURU
1071
DELISTED
NUBURU INC
BURU
| $12.9M | 0.02% |
6,496
+388
| +6% | +$769K |
|
1072
CALL
Alcoa
AA
$13B
| $12.9M | 0.02% |
282,500
-272,900
| -49% | -$17.7M |
|
1073
PUT
Domino's
DPZ
$11.5B
| $12.9M | 0.02% |
33,000
+12,200
| +59% | +$4.51M |
|
1074
Usana Health Sciences
USNA
$251M
| $12.8M | 0.02% |
177,541
+4,288
| +2% | +$319K |
|
1075
CALL
Enphase Energy
ENPH
$4.91B
| $12.8M | 0.02% |
65,500
-74,800
| -53% | -$13.5M |
|
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.