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 | |
|---|---|---|---|---|---|---|
|
FTEV
1251
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $10.2M | 0.01% |
1,039,111
+212,809
| +26% | +$2.09M |
|
1252
Oceaneering
OII
$5.02B
| $10.2M | 0.01% |
953,420
+76,086
| +9% | +$936K |
|
1253
Gibraltar Industries
ROCK
$1.37B
| $10.2M | 0.01% |
262,439
-34,311
| -12% | -$1.4M |
|
1254
AngloGold Ashanti
AU
$60.9B
| $10.2M | 0.01% |
687,226
-211,444
| -24% | -$4.01M |
|
1255
Wyndham Hotels & Resorts
WH
$5.52B
| $10.2M | 0.01% |
154,625
+12,104
| +8% | +$953K |
|
|
TEKK
1256
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $10.1M | 0.01% |
1,022,413
+43,714
| +4% | +$432K |
|
|
LFTR
1257
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $10.1M | 0.01% |
1,023,111
| – | – |
|
1258
AutoZone
AZO
$49.1B
| $10.1M | 0.01% |
4,701
+4,517
| +2,455% | +$9.29M |
|
|
POSH
1259
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.1M | 0.01% |
998,845
-137,229
| -12% | -$1.58M |
|
|
HCAR
1260
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $10.1M | 0.01% |
1,023,957
+52,367
| +5% | +$515K |
|
1261
PUT
Broadcom
AVGO
$1.71T
| $10.1M | 0.01% |
207,000
-907,000
| -81% | -$50.9M |
|
1262
New Fortress Energy
NFE
$78.7M
| $10M | 0.01% |
253,255
+110,512
| +77% | +$4.76M |
|
1263
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $10M | 0.01% |
138,381
+58,416
| +73% | +$4.61M |
|
|
CPRX
1264
DELISTED
Catalyst Pharmaceutical
CPRX
| $10M | 0.01% |
1,427,050
+385,083
| +37% | +$2.82M |
|
1265
VF Corp
VFC
$5.63B
| $10M | 0.01% |
226,405
-657,963
| -74% | -$33M |
|
1266
PUT
Futu Holdings
FUTU
$16.2B
| $9.98M | 0.01% |
191,100
-114,800
| -38% | -$4.33M |
|
1267
Melco Resorts & Entertainment
MLCO
$2.08B
| $9.97M | 0.01% |
1,733,689
-1,407,407
| -45% | -$8.25M |
|
1268
Xenon Pharmaceuticals
XENE
$5.86B
| $9.93M | 0.01% |
326,542
-3,985
| -1% | -$121K |
|
|
ZCAR
1269
DELISTED
Zoomcar
ZCAR
| $9.93M | 0.01% |
494
+131
| +36% | +$2.62M |
|
1270
PUT
EPAM Systems
EPAM
$5.74B
| $9.9M | 0.01% |
33,600
+12,400
| +58% | +$3.79M |
|
1271
Boston Beer
SAM
$1.95B
| $9.9M | 0.01% |
32,682
-1,035
| -3% | -$360K |
|
1272
Genuine Parts
GPC
$18.7B
| $9.9M | 0.01% |
74,435
-25,931
| -26% | -$3.45M |
|
|
BWC
1273
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $9.89M | 0.01% |
1,023,100
| – | – |
|
1274
Teva Pharmaceuticals
TEVA
$43B
| $9.87M | 0.01% |
1,312,506
-2,314,089
| -64% | -$20.2M |
|
1275
Imperial Oil
IMO
$66.2B
| $9.86M | 0.01% |
209,080
-832,642
| -80% | -$42.6M |
|
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.