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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
VTIQ
1476
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8M 0.01%
812,637
ROK icon
1477
CALL
Rockwell Automation
ROK
$47.7B
$7.97M 0.01%
40,000
-10,500
-21% -$2.37M
MIT
1478
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.97M 0.01%
814,923
PI icon
1479
Impinj
PI
$4.92B
$7.96M 0.01%
135,757
-8,543
-6% -$429K
ASML icon
1480
CALL
ASML
ASML
$668B
$7.95M 0.01%
16,700
-10,000
-37% -$5.58M
ACAQ
1481
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.94M 0.01%
792,241
+150,600
+23% +$1.51M
MOMO
1482
Hello Group
MOMO
$841M
$7.93M 0.01%
1,570,203
+416,617
+36% +$2.18M
PGRW
1483
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.91M 0.01%
798,800
+85,696
+12% +$846K
GLPI icon
1484
Gaming and Leisure Properties
GLPI
$12.8B
$7.9M 0.01%
172,354
-138,361
-45% -$6.32M
GAPA
1485
DELISTED
G&P Acquisition Corp.
GAPA
$7.9M 0.01%
794,908
RDFN
1486
DELISTED
Redfin
RDFN
$7.9M 0.01%
958,777
+639,214
+200% +$7.31M
MOBX icon
1487
Mobix Labs
MOBX
$20M
$7.9M 0.01%
79,153
+39,734
+101% +$3.95M
SPLK
1488
CALL
DELISTED
Splunk Inc
SPLK
$7.9M 0.01%
89,300
FIZZ icon
1489
National Beverage
FIZZ
$3.1B
$7.89M 0.01%
161,317
-104,278
-39% -$4.86M
RETA
1490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.89M 0.01%
259,655
+203,765
+365% +$6.08M
IIPR icon
1491
PUT
Innovative Industrial Properties
IIPR
$1.57B
$7.89M 0.01%
71,800
+46,700
+186% +$6.62M
FOUN
1492
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.87M 0.01%
782,719
FAAS
1493
DELISTED
DigiAsia
FAAS
$7.87M 0.01%
787,186
TDC icon
1494
Teradata
TDC
$2.56B
$7.87M 0.01%
212,609
-110,699
-34% -$4.42M
IQMD
1495
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.87M 0.01%
785,183
+275,132
+54% +$2.75M
ACCD
1496
DELISTED
Accolade Inc
ACCD
$7.85M 0.01%
+1,061,372
New +$9.28M
MUDS
1497
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$7.85M 0.01%
778,808
+27
+0% +$271
BP icon
1498
CALL
BP
BP
$113B
$7.85M 0.01%
276,800
-463,000
-63% -$14.2M
ASPC
1499
DELISTED
Alpha Capital Acquisition Co
ASPC
$7.84M 0.01%
793,792
VAQC
1500
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.84M 0.01%
800,253

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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.