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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
PLNT icon
2651
Planet Fitness
PLNT
$4.03B
$3.23M ﹤0.01%
38,265
-237,994
-86% -$20.7M
PSAG
2652
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.23M ﹤0.01%
330,566
-577,688
-64% -$5.61M
AFL icon
2653
Aflac
AFL
$58.4B
$3.23M ﹤0.01%
50,164
-77,572
-61% -$4.86M
SVNA
2654
DELISTED
7 Acquisition Corp
SVNA
$3.23M ﹤0.01%
+325,253
New +$3.22M
CLBK icon
2655
Columbia Financial
CLBK
$1.2B
$3.22M ﹤0.01%
149,768
+49,858
+50% +$1.07M
AEM icon
2656
CALL
Agnico Eagle Mines
AEM
$104B
$3.22M ﹤0.01%
52,600
-6,400
-11% -$346K
SLG icon
2657
CALL
SL Green Realty
SLG
$4.08B
$3.21M ﹤0.01%
39,600
+788
+2% +$62K
DHI icon
2658
CALL
D.R. Horton
DHI
$41.2B
$3.2M ﹤0.01%
43,000
-22,800
-35% -$1.98M
ABGI
2659
DELISTED
ABG Acquisition Corp. I
ABGI
$3.2M ﹤0.01%
326,246
-309,544
-49% -$3.02M
ZBH icon
2660
CALL
Zimmer Biomet
ZBH
$19.2B
$3.2M ﹤0.01%
25,000
-750
-3% -$90.4K
ARTA
2661
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.2M ﹤0.01%
323,918
– –
PUCK
2662
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$3.19M ﹤0.01%
327,052
-511,099
-61% -$4.97M
CIB icon
2663
Grupo Cibest SA
CIB
$23B
$3.19M ﹤0.01%
+74,810
New +$2.7M
PRTA icon
2664
Prothena Corp
PRTA
$479M
$3.19M ﹤0.01%
87,153
-24,912
-22% -$898K
OSG
2665
Octave Specialty Group
OSG
$209M
$3.19M ﹤0.01%
306,235
+151,131
+97% +$2.05M
GHAC
2666
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.18M ﹤0.01%
325,577
+190,025
+140% +$1.85M
ANSS
2667
CALL
DELISTED
Ansys
ANSS
$3.18M ﹤0.01%
10,000
– –
CIXX
2668
PUT
DELISTED
CI Financial Corp.
CIXX
$3.18M ﹤0.01%
+200,000
New +$3.57M
ARI
2669
Apollo Commercial Real Estate
ARI
$881M
$3.17M ﹤0.01%
227,847
-1,583
-0.7% -$21.3K
GDDY icon
2670
CALL
GoDaddy
GDDY
$12.4B
$3.17M ﹤0.01%
37,900
-22,300
-37% -$1.76M
RNST icon
2671
Renasant Corp
RNST
$3.76B
$3.17M ﹤0.01%
94,791
+85,218
+890% +$3.12M
STAA icon
2672
STAAR Surgical
STAA
$1.11B
$3.17M ﹤0.01%
39,684
+32,646
+464% +$2.43M
BYN.U
2673
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$3.17M ﹤0.01%
+316,667
New +$3.16M
SJM icon
2674
CALL
J.M. Smucker
SJM
$14.1B
$3.17M ﹤0.01%
23,400
– –
RPRX icon
2675
Royalty Pharma
RPRX
$27.1B
$3.17M ﹤0.01%
+81,301
New +$3.19M
105 106
107
108 109

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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.