David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$510M |
| 2 |
Bank of America
BAC
|
+$395M |
| 3 |
Meta Platforms (Facebook)
META
|
+$365M |
| 4 |
Costco
COST
|
+$351M |
| 5 |
Procter & Gamble
PG
|
+$347M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$573M |
| 2 |
Advanced Micro Devices
AMD
|
+$405M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$387M |
| 4 |
Walmart Inc
WMT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$358M |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$52.3B
| $86.7M | 0.1% |
351,654
+75,979
| +28% | +$19.3M |
|
202
Cloudflare
NET
$104B
| $84.9M | 0.1% |
1,941,442
+403,528
| +26% | +$29.1M |
|
203
American Express
AXP
$227B
| $84.8M | 0.1% |
612,037
+599,891
| +4,939% | +$99.1M |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $84.6M | 0.1% |
317,676
+233,309
| +277% | +$62.5M |
|
|
MASI
205
DELISTED
Masimo
MASI
| $84.4M | 0.1% |
645,689
-70,914
| -10% | -$9.49M |
|
206
Dow Inc
DOW
$23.4B
| $83.9M | 0.1% |
1,625,869
+77,358
| +5% | +$4.95M |
|
207
CNX Resources
CNX
$5.38B
| $83.1M | 0.1% |
5,047,712
-464,806
| -8% | -$9.52M |
|
208
Canadian Natural Resources
CNQ
$106B
| $83M | 0.1% |
3,156,250
+587,822
| +23% | +$17.9M |
|
209
Cisco
CSCO
$438B
| $83M | 0.1% |
1,946,925
+842,108
| +76% | +$40.3M |
|
210
Simon Property Group
SPG
$70.6B
| $82.8M | 0.1% |
871,927
+743,107
| +577% | +$85.2M |
|
211
PUT
Roku
ROKU
$23.4B
| $82.7M | 0.1% |
1,007,200
+19,400
| +2% | +$1.88M |
|
|
212
CALL
Procter & Gamble
PG
$336B
| $82.2M | 0.1% |
571,800
+70,100
| +14% | +$10.5M |
|
213
Textron
TXT
$14.3B
| $82M | 0.1% |
1,342,847
+630,661
| +89% | +$41.4M |
|
214
Teradyne
TER
$58.7B
| $82M | 0.1% |
915,242
+133,456
| +17% | +$13.9M |
|
215
Blackrock
BLK
$179B
| $81.9M | 0.1% |
134,470
+40,385
| +43% | +$26.3M |
|
216
Equifax
EFX
$22.6B
| $81.9M | 0.1% |
447,957
+332,321
| +287% | +$66.5M |
|
217
Transocean
RIG
$6.61B
| $81.7M | 0.1% |
24,541,432
-4,383,686
| -15% | -$17.8M |
|
218
CALL
AbbVie
ABBV
$468B
| $80.5M | 0.09% |
525,700
-121,200
| -19% | -$18.5M |
|
219
General Motors
GM
$77.2B
| $79.7M | 0.09% |
2,510,038
-432,442
| -15% | -$16.2M |
|
220
Palantir
PLTR
$432B
| $78.8M | 0.09% |
8,687,189
+8,657,934
| +29,595% | +$85.6M |
|
221
Vertex Pharmaceuticals
VRTX
$139B
| $78.5M | 0.09% |
278,744
-465,504
| -63% | -$125M |
|
222
ATI
ATI
$28.2B
| $78.5M | 0.09% |
3,458,248
-161,145
| -4% | -$4.25M |
|
223
NetEase
NTES
$82.1B
| $78.1M | 0.09% |
836,902
-456,612
| -35% | -$43.5M |
|
224
CALL
CrowdStrike
CRWD
$195B
| $78M | 0.09% |
1,851,200
+657,600
| +55% | +$29.8M |
|
|
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.5M | 0.09% |
1,186,340
-234,935
| -17% | -$14.9M |
|
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.