We are live on ! Find out more
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
SAFM
2051
CALL
DELISTED
Sanderson Farms Inc
SAFM
$4.74M 0.01%
22,000
+10,000
+83% +$1.96M
EXP icon
2052
Eagle Materials
EXP
$6.1B
$4.74M 0.01%
43,067
+6,021
+16% +$741K
KD icon
2053
Kyndryl
KD
$2.84B
$4.73M 0.01%
483,378
+227,961
+89% +$2.65M
FR icon
2054
First Industrial Realty Trust
FR
$8.42B
$4.72M 0.01%
+99,492
New +$5.45M
DNAD
2055
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.71M 0.01%
485,482
UVXY icon
2056
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
$4.71M 0.01%
1,299
-2,805
-68% -$10.5M
PICC
2057
DELISTED
Pivotal Investment Corporation III
PICC
$4.71M 0.01%
479,939
+100,115
+26% +$981K
EVRI
2058
DELISTED
Everi Holdings
EVRI
$4.71M 0.01%
288,606
+96,843
+51% +$1.7M
TW icon
2059
PUT
Tradeweb Markets
TW
$22.7B
$4.7M 0.01%
+68,900
New +$5.01M
OLO
2060
DELISTED
Olo Inc
OLO
$4.7M 0.01%
476,240
+256,692
+117% +$2.8M
IONS icon
2061
Ionis Pharmaceuticals
IONS
$10.6B
$4.69M 0.01%
+126,621
New +$4.77M
DLTR icon
2062
CALL
Dollar Tree
DLTR
$25.8B
$4.68M 0.01%
+30,000
New +$4.75M
RXT icon
2063
Rackspace Technology
RXT
$867M
$4.67M 0.01%
651,378
+292,459
+81% +$2.64M
ACRO
2064
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.67M 0.01%
482,640
KMX icon
2065
PUT
CarMax
KMX
$9.11B
$4.66M 0.01%
51,500
+19,700
+62% +$1.85M
CDXS icon
2066
Codexis
CDXS
$184M
$4.66M 0.01%
445,091
+152,246
+52% +$1.91M
BSKY
2067
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.66M 0.01%
478,045
CSII
2068
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.65M 0.01%
323,991
-7,926
-2% -$138K
SE icon
2069
Sea Limited
SE
$75.4B
$4.65M 0.01%
69,533
-382,764
-85% -$32.6M
CNP icon
2070
CALL
CenterPoint Energy
CNP
$25.6B
$4.65M 0.01%
+157,100
New +$4.83M
KVSA
2071
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.64M 0.01%
476,401
FVRR icon
2072
CALL
Fiverr
FVRR
$344M
$4.64M 0.01%
135,000
MNST icon
2073
PUT
Monster Beverage
MNST
$95.5B
$4.63M 0.01%
200,000
SIX
2074
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$4.63M 0.01%
+213,300
New +$6.8M
AMPI
2075
DELISTED
Advanced Merger Partners Inc
AMPI
$4.62M 0.01%
472,701
+107,735
+30% +$1.05M

Similar funds

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.