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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
+174.63%
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

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
BNAI
1601
Brand Engagement Network
BNAI
$101M
$7.12M 0.01%
72,642
+9,910
+16% +$970K
NSTC
1602
DELISTED
Northern Star Investment Corp. III
NSTC
$7.12M 0.01%
726,374
+125,000
+21% +$1.22M
RRC icon
1603
CALL
Range Resources
RRC
$9.63B
$7.11M 0.01%
287,200
-60,600
-17% -$1.86M
WBD icon
1604
CALL
Warner Bros
WBD
$72.5B
$7.1M 0.01%
529,300
+137,400
+35% +$2.55M
RACE icon
1605
CALL
Ferrari
RACE
$74.2B
$7.1M 0.01%
38,700
LI icon
1606
PUT
Li Auto
LI
$12B
$7.09M 0.01%
185,000
+40,000
+28% +$1.07M
SHAP
1607
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.09M 0.01%
710,000
+433,334
+157% +$4.32M
TBCH
1608
Turtle Beach Corp
TBCH
$231M
$7.08M 0.01%
578,740
+277,993
+92% +$4.73M
SXT icon
1609
Sensient Technologies
SXT
$5.79B
$7.05M 0.01%
87,468
-30,159
-26% -$2.5M
XPEV icon
1610
CALL
XPeng
XPEV
$11.1B
$7.05M 0.01%
222,000
+52,000
+31% +$1.34M
CRSP icon
1611
CALL
CRISPR Therapeutics
CRSP
$5.88B
$7.04M 0.01%
115,900
+48,000
+71% +$2.82M
YELL
1612
DELISTED
Yellow Corporation Common Stock
YELL
$7.04M 0.01%
2,403,132
-27,904
-1% -$113K
HOMB icon
1613
Home BancShares
HOMB
$5.97B
$7.03M 0.01%
338,582
-19,025
-5% -$411K
EYE icon
1614
National Vision
EYE
$1.47B
$7.03M 0.01%
+255,529
New +$8.42M
RWX icon
1615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.01M 0.01%
248,383
-15,592
-6% -$487K
NYT icon
1616
New York Times
NYT
$11B
$7M 0.01%
250,841
+226,270
+921% +$8.17M
FLYA
1617
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.99M 0.01%
687,654
TLGY
1618
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$6.99M 0.01%
700,000
FLAC
1619
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$6.98M 0.01%
706,840
SDAC
1620
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$6.97M 0.01%
711,025
CGBD icon
1621
Carlyle Secured Lending
CGBD
$786M
$6.96M 0.01%
547,749
-68,322
-11% -$959K
PWR icon
1622
CALL
Quanta Services
PWR
$90.4B
$6.94M 0.01%
+55,400
New +$6.8M
SHW icon
1623
CALL
Sherwin-Williams
SHW
$85B
$6.94M 0.01%
31,000
-40,000
-56% -$10.3M
OMF icon
1624
OneMain Financial
OMF
$7.26B
$6.91M 0.01%
184,960
-24,084
-12% -$1.04M
CIXX
1625
PUT
DELISTED
CI Financial Corp.
CIXX
$6.9M 0.01%
650,000
+450,000
+225% +$5.69M

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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.