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DS

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
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$510M
2
BAC icon
Bank of America
BAC
+$395M
3
META icon
Meta Platforms (Facebook)
META
+$365M
4
COST icon
Costco
COST
+$351M
5
PG icon
Procter & Gamble
PG
+$347M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$573M
2
AMD icon
Advanced Micro Devices
AMD
+$405M
3
ATVI
Activision Blizzard
ATVI
+$387M
4
WMT icon
Walmart Inc
WMT
+$364M
5
AMZN icon
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
ABP
1551
DELISTED
Abpro Holdings
ABP
$7.45M 0.01%
25,000
+16,667
+200% +$4.98M
AEAE
1552
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.45M 0.01%
746,336
– –
VELO
1553
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.43M 0.01%
758,903
– –
HBI
1554
DELISTED
Hanesbrands
HBI
$7.42M 0.01%
721,011
-1,206,932
-63% -$15M
WGO icon
1555
Winnebago Industries
WGO
$895M
$7.42M 0.01%
152,770
+50,922
+50% +$2.63M
THCP
1556
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.41M 0.01%
754,821
– –
ATVI
1557
CALL
DELISTED
Activision Blizzard
ATVI
$7.4M 0.01%
95,000
-220,000
-70% -$17.1M
BYNO
1558
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.39M 0.01%
+742,500
New +$7.38M
BTM
1559
DELISTED
Bitcoin Depot
BTM
$7.39M 0.01%
+107,143
New +$7.4M
INSM icon
1560
Insmed
INSM
$27.4B
$7.39M 0.01%
374,646
+78,653
+27% +$1.65M
URBN icon
1561
Urban Outfitters
URBN
$6.49B
$7.38M 0.01%
395,618
-255,055
-39% -$5.78M
CTAQ
1562
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.38M 0.01%
747,222
+45,246
+6% +$445K
CERO
1563
DELISTED
CERo Therapeutics
CERO
$7.37M 0.01%
368
+63
+21% +$1.26M
DG icon
1564
PUT
Dollar General
DG
$27.2B
$7.36M 0.01%
30,000
-8,200
-21% -$1.91M
CLAS
1565
DELISTED
Class Acceleration Corp.
CLAS
$7.35M 0.01%
748,413
– –
LAD icon
1566
Lithia Motors
LAD
$8.17B
$7.35M 0.01%
26,739
-61,361
-70% -$17.9M
TCS
1567
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.35M 0.01%
78,606
+18,427
+31% +$2.09M
DAY
1568
DELISTED
Dayforce
DAY
$7.34M 0.01%
+155,929
New +$8.66M
HIGA
1569
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.34M 0.01%
741,307
+33,539
+5% +$332K
FLD
1570
Fold Holdings
FLD
$30.3M
$7.33M 0.01%
750,000
+500,000
+200% +$4.89M
ARTE
1571
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.33M 0.01%
737,734
– –
TWNI
1572
DELISTED
Tailwind International Acquisition Corp.
TWNI
$7.33M 0.01%
747,118
+255,586
+52% +$2.51M
AMAT icon
1573
PUT
Applied Materials
AMAT
$380B
$7.32M 0.01%
80,500
+73,000
+973% +$8.01M
ACAH
1574
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.32M 0.01%
748,466
-399,628
-35% -$3.91M
BSLK
1575
DELISTED
Bolt Projects Holdings
BSLK
$7.31M 0.01%
37,369
+10,000
+37% +$1.95M
61 62
63
64 65

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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.