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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
ARAY icon
1976
Accuray
ARAY
$31.8M
$5.04M 0.01%
2,571,564
-221,792
-8% -$554K
CMC icon
1977
Commercial Metals
CMC
$7.4B
$5.04M 0.01%
152,189
-337,649
-69% -$13.3M
MRSH
1978
CALL
Marsh
MRSH
$92.3B
$5.03M 0.01%
32,400
-5,100
-14% -$817K
SPCM
1979
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.02M 0.01%
+500,000
New +$5.01M
MMS icon
1980
Maximus
MMS
$3.06B
$5.01M 0.01%
80,146
+27,217
+51% +$1.84M
ADRT
1981
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.01M 0.01%
500,002
+283,334
+131% +$2.83M
TETC
1982
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.01M 0.01%
511,970
+5,494
+1% +$53.7K
BFAM icon
1983
Bright Horizons
BFAM
$3.59B
$5M 0.01%
59,111
+43,116
+270% +$4.29M
TRAQ
1984
DELISTED
Trine II Acquisition Corp.
TRAQ
$5M 0.01%
502,562
TMPM
1985
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$4.99M 0.01%
504,129
+30,000
+6% +$297K
SKT icon
1986
Tanger
SKT
$4.42B
$4.99M 0.01%
350,799
-144,366
-29% -$2.4M
LEA icon
1987
PUT
Lear
LEA
$8.23B
$4.99M 0.01%
+39,600
New +$5.22M
FTS icon
1988
Fortis
FTS
$28.1B
$4.98M 0.01%
+105,441
New +$5.17M
SHQA
1989
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.97M 0.01%
505,682
LIVN icon
1990
LivaNova
LIVN
$4.37B
$4.97M 0.01%
79,548
-5,906
-7% -$418K
SUAC
1991
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$4.96M 0.01%
500,328
TTWO icon
1992
CALL
Take-Two Interactive
TTWO
$43.6B
$4.96M 0.01%
40,500
+13,300
+49% +$1.69M
EQHA
1993
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.96M 0.01%
504,397
+50,060
+11% +$491K
IGMS
1994
DELISTED
IGM Biosciences
IGMS
$4.95M 0.01%
274,554
-111,158
-29% -$1.98M
EVGR
1995
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$4.95M 0.01%
+495,000
New +$4.93M
BITE
1996
DELISTED
Bite Acquisition Corp.
BITE
$4.94M 0.01%
503,323
+72
+0% +$705
PEG icon
1997
CALL
Public Service Enterprise Group
PEG
$36.5B
$4.94M 0.01%
+78,000
New +$5.3M
TW icon
1998
Tradeweb Markets
TW
$22.7B
$4.93M 0.01%
72,272
+8,219
+13% +$597K
STI icon
1999
Solidion Technology
STI
$62.6M
$4.93M 0.01%
+9,900
New +$4.93M
TLS icon
2000
Telos
TLS
$327M
$4.93M 0.01%
609,742
-5,294
-0.9% -$45.6K

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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.