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 | |
|---|---|---|---|---|---|---|
|
FTAA
2401
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.52M | ﹤0.01% |
358,762
+200,100
| +126% | +$1.96M |
|
|
ACB
2402
Aurora Cannabis
ACB
$253M
| $3.52M | ﹤0.01% |
266,465
+155,612
| +140% | +$3.9M |
|
2403
PUT
Idexx Laboratories
IDXX
$43.6B
| $3.51M | ﹤0.01% |
10,000
-10,900
| -52% | -$4.44M |
|
|
STRE
2404
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.5M | ﹤0.01% |
358,194
+2,831
| +0.8% | +$27.7K |
|
2405
Commerce Bancshares
CBSH
$8.39B
| $3.5M | ﹤0.01% |
64,794
-66,840
| -51% | -$3.75M |
|
2406
Columbia Financial
CLBK
$1.21B
| $3.5M | ﹤0.01% |
160,430
+10,662
| +7% | +$222K |
|
|
TWOA
2407
DELISTED
two
TWOA
| $3.5M | ﹤0.01% |
357,850
+95,472
| +36% | +$933K |
|
|
TBI
2408
Trueblue
TBI
$318M
| $3.49M | ﹤0.01% |
195,073
-26,568
| -12% | -$624K |
|
2409
Verra Mobility
VRRM
$672M
| $3.49M | ﹤0.01% |
222,293
+30,835
| +16% | +$468K |
|
2410
Eagle Bancorp
EGBN
$842M
| $3.49M | ﹤0.01% |
73,600
+60,882
| +479% | +$3.06M |
|
2411
PUT
Brinker International
EAT
$10.3B
| $3.48M | ﹤0.01% |
158,100
+106,100
| +204% | +$3.35M |
|
2412
CALL
Reliance Steel & Aluminium
RS
$20B
| $3.48M | ﹤0.01% |
20,500
+10,500
| +105% | +$1.96M |
|
2413
T. Rowe Price
TROW
$24B
| $3.48M | ﹤0.01% |
30,648
+14,633
| +91% | +$1.86M |
|
2414
Fabrinet
FN
$15.7B
| $3.48M | ﹤0.01% |
42,844
+40,493
| +1,722% | +$3.64M |
|
|
DHAI
2415
DELISTED
DIH Holdings US
DHAI
| $3.47M | ﹤0.01% |
+14,000
| New | +$3.46M |
|
2416
Jack Henry & Associates
JKHY
$12.2B
| $3.46M | ﹤0.01% |
19,196
+3,300
| +21% | +$618K |
|
2417
Smith & Nephew
SNN
$12.3B
| $3.45M | ﹤0.01% |
123,691
-156,096
| -56% | -$4.86M |
|
2418
O-I Glass
OI
$1.14B
| $3.45M | ﹤0.01% |
246,638
-310,301
| -56% | -$4.46M |
|
|
ONEM
2419
DELISTED
1Life Healthcare
ONEM
| $3.45M | ﹤0.01% |
439,500
+285,596
| +186% | +$2.45M |
|
2420
Atlantic Union Bankshares
AUB
$5.81B
| $3.44M | ﹤0.01% |
101,403
-4,814
| -5% | -$167K |
|
|
EDNC
2421
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.44M | ﹤0.01% |
349,053
| – | – |
|
2422
CALL
Illumina
ILMN
$34B
| $3.43M | ﹤0.01% |
19,121
+8,738
| +84% | +$2.23M |
|
|
MLAC
2423
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.43M | ﹤0.01% |
337,148
| – | – |
|
2424
CALL
Perrigo
PRGO
$2.05B
| $3.42M | ﹤0.01% |
84,400
+40,000
| +90% | +$1.49M |
|
2425
Expro Ltd
XPRO
$1.97B
| $3.42M | ﹤0.01% |
297,098
+3,974
| +1% | +$56.8K |
|
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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.