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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
LNG icon
1776
PUT
Cheniere Energy
LNG
$57.6B
$5.99M 0.01%
45,000
CBRG
1777
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$5.98M 0.01%
600,000
IPVF
1778
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.98M 0.01%
610,133
HMA
1779
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.97M 0.01%
600,000
+400,000
+200% +$3.98M
IDXX icon
1780
Idexx Laboratories
IDXX
$43.3B
$5.97M 0.01%
17,018
+13,865
+440% +$5.65M
STM icon
1781
STMicroelectronics
STM
$44.1B
$5.96M 0.01%
189,259
-23,816
-11% -$888K
HUYA
1782
Huya Inc
HUYA
$491M
$5.95M 0.01%
1,534,194
+492,249
+47% +$2.06M
HAIA
1783
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.95M 0.01%
599,267
+349,167
+140% +$3.47M
WKC icon
1784
World Kinect Corp
WKC
$1.81B
$5.94M 0.01%
290,515
+73,491
+34% +$1.8M
BBWI icon
1785
PUT
Bath & Body Works
BBWI
$3.54B
$5.94M 0.01%
220,600
+83,800
+61% +$3.64M
NSIT icon
1786
Insight Enterprises
NSIT
$4.42B
$5.94M 0.01%
68,823
+53,508
+349% +$5.23M
OMER icon
1787
Omeros
OMER
$1.4B
$5.94M 0.01%
2,158,581
+322,094
+18% +$1.09M
EAC
1788
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.93M 0.01%
604,027
+34,674
+6% +$340K
TROW icon
1789
CALL
T. Rowe Price
TROW
$24.1B
$5.93M 0.01%
52,200
+26,100
+100% +$3.32M
WINV
1790
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.92M 0.01%
593,709
AIMC
1791
DELISTED
Altra Industrial Motion Corp
AIMC
$5.91M 0.01%
167,545
-56,241
-25% -$2.09M
RJAC
1792
DELISTED
Jackson Acquisition Company
RJAC
$5.9M 0.01%
600,000
CW icon
1793
Curtiss-Wright
CW
$22.5B
$5.9M 0.01%
44,656
-11,161
-20% -$1.59M
HSY icon
1794
CALL
Hershey
HSY
$37.6B
$5.89M 0.01%
27,400
+7,400
+37% +$1.61M
REAL icon
1795
The RealReal
REAL
$1.35B
$5.88M 0.01%
2,362,403
+1,319,214
+126% +$5.87M
SAM icon
1796
CALL
Boston Beer
SAM
$1.95B
$5.88M 0.01%
19,400
-15,400
-44% -$5.36M
FIRY
1797
Firy Inc
FIRY
$154M
$5.87M 0.01%
236,766
-90,036
-28% -$3.51M
SZZL
1798
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.87M 0.01%
585,001
+443,334
+313% +$4.43M
FWAC
1799
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.87M 0.01%
602,798
+557
+0.1% +$5.42K
SBGI icon
1800
Sinclair Inc
SBGI
$1.06B
$5.84M 0.01%
286,365
-166,419
-37% -$3.86M

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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.