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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
-1.94%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$107B
AUM Growth
-$13.8B
Cap. Flow
-$10.2B
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.28%
Holding
6,280
New
934
Increased
1,773
Reduced
2,078
Closed
805

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$384M
2
AAPL icon
Apple
AAPL
+$377M
3
PYPL icon
PayPal
PYPL
+$368M
4
PFE icon
Pfizer
PFE
+$339M
5
SCHW
Charles Schwab
SCHW
+$319M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
XLNX
Xilinx Inc
XLNX
+$732M
3
NFLX icon
Netflix
NFLX
+$461M
4
C icon
Citigroup
C
+$361M
5
BKNG icon
Booking.com
BKNG
+$288M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.43%
2 Technology 13.54%
3 Consumer Discretionary 9.06%
4 Financials 8.31%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
2501
DELISTED
Superior Industries International
SUP
$3.74M ﹤0.01%
803,575
-44,030
-5% -$192K
LI icon
2502
PUT
Li Auto
LI
$12B
$3.74M ﹤0.01%
145,000
-443,000
-75% -$12.2M
MLTX icon
2503
MoonLake Immunotherapeutics
MLTX
$1.28B
$3.74M ﹤0.01%
337,021
– –
ELV icon
2504
CALL
Elevance Health
ELV
$85.5B
$3.73M ﹤0.01%
7,600
-2,900
-28% -$1.33M
SLM icon
2505
SLM Corp
SLM
$4.97B
$3.73M ﹤0.01%
203,343
-1,252,204
-86% -$23.7M
BMI icon
2506
Badger Meter
BMI
$3.93B
$3.73M ﹤0.01%
37,401
+24,784
+196% +$2.43M
AGR
2507
DELISTED
Avangrid, Inc.
AGR
$3.72M ﹤0.01%
79,576
-148,131
-65% -$6.79M
PICC
2508
DELISTED
Pivotal Investment Corporation III
PICC
$3.71M ﹤0.01%
379,824
-1,870
-0.5% -$18.2K
MTG icon
2509
MGIC Investment
MTG
$6.36B
$3.71M ﹤0.01%
273,845
-713,535
-72% -$10.7M
PHIC
2510
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.71M ﹤0.01%
376,212
-53,995
-13% -$529K
HOLX
2511
DELISTED
Hologic
HOLX
$3.7M ﹤0.01%
48,193
+10,730
+29% +$772K
PCX
2512
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.7M ﹤0.01%
369,588
+156,119
+73% +$1.55M
SVFB
2513
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.7M ﹤0.01%
376,979
+8,889
+2% +$86.9K
WTMA
2514
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.69M ﹤0.01%
+375,000
New +$3.69M
TDW icon
2515
Tidewater
TDW
$4.61B
$3.69M ﹤0.01%
169,769
+151,873
+849% +$2.4M
MKSI icon
2516
MKS Inc
MKSI
$17.3B
$3.69M ﹤0.01%
24,565
-57,995
-70% -$9.01M
ITAQU
2517
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$3.68M ﹤0.01%
+366,667
New +$3.67M
KLIC icon
2518
PUT
Kulicke & Soffa
KLIC
$4.24B
$3.67M ﹤0.01%
65,600
+33,600
+105% +$1.85M
MSI icon
2519
Motorola Solutions
MSI
$80.4B
$3.67M ﹤0.01%
15,172
+9,681
+176% +$2.25M
SM icon
2520
PUT
SM Energy
SM
$8.71B
$3.67M ﹤0.01%
+94,300
New +$3.4M
FTCH
2521
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.67M ﹤0.01%
242,500
+142,500
+143% +$2.76M
ITQ
2522
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$3.66M ﹤0.01%
373,447
+189,851
+103% +$1.85M
GTAC
2523
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.65M ﹤0.01%
+366,374
New +$3.63M
AACI
2524
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.65M ﹤0.01%
371,250
– –
TOL icon
2525
Toll Brothers
TOL
$13.5B
$3.64M ﹤0.01%
+77,393
New +$4.34M
99 100
101
102 103

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David Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, David Shaw held 6,280 positions worth $107B, down 11% from $121B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

David Shaw withdrew a net $10.2B in Q1 2022, closing 805 positions and reducing 2,078 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.02B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Cenovus Energy worth $141M.

  • David Shaw's largest Q1 2022 buy was Cenovus Energy: 8,428,527 shares worth $141M.
  • David Shaw added most to Starbucks in Q1 2022, an estimated $384M increase.
  • David Shaw's biggest Q1 2022 reduction was Netflix, cutting an estimated $461M.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.02B.
  • David Shaw's ten largest holdings make up 9.3% of its $107B portfolio in Q1 2022.
  • David Shaw opened 934 new positions and closed 805 in Q1 2022.
  • David Shaw's portfolio value fell 11% quarter-over-quarter to $107B.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.