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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
UPBD icon
2076
PUT
Upbound Group
UPBD
$1.13B
$4.62M 0.01%
237,600
+50,000
+27% +$1.24M
VRN
2077
PUT
DELISTED
Veren
VRN
$4.62M 0.01%
650,000
+637,000
+4,900% +$5M
PWR icon
2078
Quanta Services
PWR
$90.8B
$4.61M 0.01%
36,789
-24,354
-40% -$2.99M
VPCB
2079
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.61M 0.01%
470,434
+75,175
+19% +$736K
FXCO
2080
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.6M 0.01%
459,554
CFG icon
2081
Citizens Financial Group
CFG
$29.4B
$4.59M 0.01%
128,740
-351,335
-73% -$13.9M
HPQ icon
2082
PUT
HP
HPQ
$27B
$4.59M 0.01%
140,100
+100
+0.1% +$3.67K
TENB icon
2083
Tenable Holdings
TENB
$3.61B
$4.59M 0.01%
101,111
-22,292
-18% -$1.15M
AKR icon
2084
Acadia Realty Trust
AKR
$2.92B
$4.59M 0.01%
293,704
+105,537
+56% +$2.04M
LITE icon
2085
Lumentum
LITE
$79.4B
$4.59M 0.01%
57,768
+47,495
+462% +$4.06M
OABI icon
2086
OmniAb
OABI
$678M
$4.58M 0.01%
452,724
KR icon
2087
PUT
Kroger
KR
$35.8B
$4.57M 0.01%
96,500
+66,500
+222% +$3.54M
TCVA
2088
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.57M 0.01%
468,429
SAFE
2089
Safehold
SAFE
$1.1B
$4.57M 0.01%
68,418
+21,285
+45% +$1.79M
AVHI
2090
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.55M 0.01%
455,368
BIPC icon
2091
Brookfield Infrastructure
BIPC
$4.87B
$4.55M 0.01%
107,148
-67,068
-38% -$3.17M
GWW icon
2092
CALL
W.W. Grainger
GWW
$61.3B
$4.54M 0.01%
+10,000
New +$4.86M
IDEX
2093
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4.52M 0.01%
54,577
-23,700
-30% -$2.13M
CENTA icon
2094
Central Garden & Pet Co Class A
CENTA
$2.39B
$4.51M 0.01%
141,074
-129
-0.1% -$4.25K
TGI
2095
DELISTED
Triumph Group
TGI
$4.51M 0.01%
339,078
+1,514
+0.4% +$28.7K
EOG icon
2096
CALL
EOG Resources
EOG
$77B
$4.51M 0.01%
40,800
+13,000
+47% +$1.61M
HRTX icon
2097
Heron Therapeutics
HRTX
$61.3M
$4.51M 0.01%
1,614,982
-419,247
-21% -$1.68M
APXI
2098
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.5M 0.01%
450,000
PH icon
2099
PUT
Parker-Hannifin
PH
$128B
$4.5M 0.01%
18,300
+3,900
+27% +$1.04M
RRAC
2100
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.5M 0.01%
452,602

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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.