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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
EQIX icon
2101
Equinix
EQIX
$106B
$4.5M 0.01%
6,845
+5,745
+522% +$3.98M
GAP
2102
The Gap Inc
GAP
$7.25B
$4.5M 0.01%
545,652
-14,213
-3% -$164K
RRX icon
2103
PUT
Regal Rexnord
RRX
$10.8B
$4.5M 0.01%
+39,600
New +$5.04M
MNTN
2104
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.49M 0.01%
450,000
APLE icon
2105
Apple Hospitality REIT
APLE
$3.95B
$4.49M 0.01%
305,738
+242,062
+380% +$4M
XLRE icon
2106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.49M 0.01%
+109,800
New +$4.9M
LCII icon
2107
LCI Industries
LCII
$2.55B
$4.48M 0.01%
40,062
+34,589
+632% +$3.78M
TER icon
2108
PUT
Teradyne
TER
$57.3B
$4.48M 0.01%
50,000
ESPR
2109
DELISTED
Esperion Therapeutics
ESPR
$4.47M 0.01%
703,478
+66,042
+10% +$374K
KNX icon
2110
Knight Transportation
KNX
$11.1B
$4.47M 0.01%
96,606
-210,835
-69% -$9.97M
ALSA
2111
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.47M 0.01%
450,000
SFNC icon
2112
Simmons First National
SFNC
$3.28B
$4.47M 0.01%
210,155
+33,065
+19% +$803K
IBOC icon
2113
International Bancshares
IBOC
$4.4B
$4.47M 0.01%
111,448
-61,096
-35% -$2.49M
PXD
2114
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.46M 0.01%
20,000
TDW icon
2115
Tidewater
TDW
$4.59B
$4.46M 0.01%
211,489
+41,720
+25% +$960K
RCFA
2116
DELISTED
Perception Capital Corp. IV
RCFA
$4.46M 0.01%
447,505
JYAC
2117
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.46M 0.01%
450,964
+153,000
+51% +$1.51M
PSN icon
2118
Parsons
PSN
$5.13B
$4.45M 0.01%
110,159
+71,058
+182% +$2.72M
JHG
2119
DELISTED
Janus Henderson
JHG
$4.45M 0.01%
189,281
+179,057
+1,751% +$5.14M
MOH icon
2120
Molina Healthcare
MOH
$10.4B
$4.45M 0.01%
15,912
-22,228
-58% -$6.72M
IGTA
2121
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.45M 0.01%
448,533
ADAL
2122
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.44M 0.01%
445,200
+200
+0% +$1.99K
TRCA
2123
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.44M 0.01%
450,409
+153,513
+52% +$1.5M
KDNY
2124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.43M 0.01%
253,582
+191,135
+306% +$3M
SGI
2125
PUT
Somnigroup International
SGI
$13.5B
$4.43M 0.01%
+207,100
New +$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.