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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

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
SVFB
1851
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.58M 0.01%
568,278
+191,299
+51% +$1.88M
PHIC
1852
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.58M 0.01%
563,906
+187,694
+50% +$1.85M
ICNC
1853
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.58M 0.01%
557,593
UHAL icon
1854
U-Haul Holding Co
UHAL
$13.5B
$5.56M 0.01%
116,340
+43,510
+60% +$2.25M
ASAX
1855
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.56M 0.01%
569,185
+9,092
+2% +$89.1K
UMBF icon
1856
UMB Financial
UMBF
$10.9B
$5.56M 0.01%
64,576
+13,752
+27% +$1.25M
HLAH
1857
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$5.56M 0.01%
566,233
+65,000
+13% +$638K
PFG icon
1858
Principal Financial Group
PFG
$23.9B
$5.56M 0.01%
83,222
+10,860
+15% +$764K
BLUA
1859
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.55M 0.01%
565,103
+120,265
+27% +$1.18M
FRXB
1860
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.55M 0.01%
567,076
+600
+0.1% +$5.87K
DTI icon
1861
Drilling Tools International
DTI
$88.2M
$5.55M 0.01%
557,624
PRPC
1862
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.54M 0.01%
563,267
+142,549
+34% +$1.4M
TPB icon
1863
Turning Point Brands
TPB
$1.72B
$5.54M 0.01%
204,277
+58,670
+40% +$1.72M
THO icon
1864
CALL
Thor Industries
THO
$4.14B
$5.54M 0.01%
74,100
JCIC
1865
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.53M 0.01%
562,523
+89,356
+19% +$878K
TYGO icon
1866
Tigo Energy
TYGO
$80.6M
$5.52M 0.01%
550,891
+86
+0% +$856
VIAV icon
1867
Viavi Solutions
VIAV
$9.3B
$5.52M 0.01%
416,997
+144,612
+53% +$2.08M
WBD icon
1868
PUT
Warner Bros
WBD
$72.5B
$5.51M 0.01%
410,720
-498,280
-55% -$9.24M
PRLH
1869
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.51M 0.01%
549,000
+432,334
+371% +$4.28M
CLOE
1870
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$5.49M 0.01%
541,531
GTI
1871
DELISTED
Graphjet Technology
GTI
$5.48M 0.01%
9,128
+833
+10% +$501K
TNET icon
1872
TriNet
TNET
$3.2B
$5.47M 0.01%
70,479
-39,524
-36% -$3.3M
CRSP icon
1873
PUT
CRISPR Therapeutics
CRSP
$5.89B
$5.47M 0.01%
90,000
-40,000
-31% -$2.35M
ITAQ
1874
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.47M 0.01%
550,000
+366,667
+200% +$3.65M
PRKS icon
1875
United Parks & Resorts
PRKS
$1.98B
$5.47M 0.01%
123,732
-91,815
-43% -$5.34M

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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.