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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
FIS icon
2001
PUT
Fidelity National Information Services
FIS
$20.9B
$4.92M 0.01%
53,700
-60,000
-53% -$5.96M
SYNA icon
2002
Synaptics
SYNA
$3.71B
$4.92M 0.01%
41,646
+22,698
+120% +$3.33M
WPM icon
2003
PUT
Wheaton Precious Metals
WPM
$74.4B
$4.91M 0.01%
+136,300
New +$5.92M
EXLS icon
2004
EXL Service
EXLS
$5.68B
$4.91M 0.01%
166,595
+85,990
+107% +$2.43M
BRAC
2005
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$4.9M 0.01%
495,000
+268,605
+119% +$2.66M
FIVE icon
2006
PUT
Five Below
FIVE
$14.3B
$4.9M 0.01%
43,200
-43,600
-50% -$6.27M
COUP
2007
PUT
DELISTED
Coupa Software Incorporated
COUP
$4.89M 0.01%
85,700
-210,300
-71% -$16.2M
GFGD
2008
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.89M 0.01%
500,000
LVRA
2009
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.01%
499,734
+47,616
+11% +$467K
WRBY icon
2010
Warby Parker
WRBY
$3.21B
$4.88M 0.01%
+433,690
New +$8.71M
HHH icon
2011
Howard Hughes
HHH
$4B
$4.88M 0.01%
75,144
+46,450
+162% +$3.81M
APN
2012
DELISTED
Apeiron Capital Investment Corp
APN
$4.88M 0.01%
488,449
+145
+0% +$1.45K
PDOT
2013
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.87M 0.01%
496,710
+51,520
+12% +$505K
LION
2014
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.86M 0.01%
485,942
+9,900
+2% +$98.7K
VMC icon
2015
Vulcan Materials
VMC
$35.5B
$4.85M 0.01%
34,161
-31,957
-48% -$5.28M
ACET icon
2016
Adicet Bio
ACET
$84.3M
$4.84M 0.01%
20,738
+6,918
+50% +$1.52M
DD icon
2017
PUT
DuPont de Nemours
DD
$18.4B
$4.84M 0.01%
69,390
+45,490
+190% +$3.72M
MPWR icon
2018
PUT
Monolithic Power Systems
MPWR
$64.1B
$4.84M 0.01%
12,600
-29,800
-70% -$12.6M
AON icon
2019
Aon
AON
$75.3B
$4.84M 0.01%
17,940
+3,100
+21% +$891K
AXP icon
2020
CALL
American Express
AXP
$227B
$4.84M 0.01%
34,900
-25,500
-42% -$4.21M
ISAA
2021
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.83M 0.01%
490,498
CP icon
2022
CALL
Canadian Pacific Kansas City
CP
$82.9B
$4.83M 0.01%
69,120
SSAA
2023
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.83M 0.01%
491,973
+69,900
+17% +$685K
BEN icon
2024
Franklin Templeton
BEN
$17.8B
$4.83M 0.01%
207,000
-206,778
-50% -$5.29M
PHYT
2025
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.83M 0.01%
482,472

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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.