We are live on ! Find out more
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
STX icon
2676
CALL
Seagate
STX
$188B
$3.16M ﹤0.01%
35,200
-30,000
-46% -$3.07M
MCAG
2677
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$3.16M ﹤0.01%
322,167
+27,000
+9% +$264K
KEYS icon
2678
CALL
Keysight
KEYS
$54.5B
$3.16M ﹤0.01%
20,000
– –
RRR icon
2679
PUT
Red Rock Resorts
RRR
$3.37B
$3.16M ﹤0.01%
65,000
– –
FRGI
2680
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.15M ﹤0.01%
421,397
+630
+0.1% +$6.03K
TYL icon
2681
Tyler Technologies
TYL
$15.5B
$3.15M ﹤0.01%
7,078
-16,935
-71% -$7.61M
MT icon
2682
ArcelorMittal
MT
$56.1B
$3.15M ﹤0.01%
+98,351
New +$3.15M
ATSG
2683
DELISTED
Air Transport Services Group
ATSG
$3.15M ﹤0.01%
94,019
-57,346
-38% -$1.67M
ATRO icon
2684
Astronics
ATRO
$3.26B
$3.14M ﹤0.01%
291,811
+3,313
+1% +$36K
AAWW
2685
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.14M ﹤0.01%
36,400
-11,700
-24% -$961K
NEUE
2686
DELISTED
NeueHealth
NEUE
$3.14M ﹤0.01%
+20,357
New +$4.52M
PGSS
2687
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.14M ﹤0.01%
317,518
+66,929
+27% +$659K
JKHY icon
2688
Jack Henry & Associates
JKHY
$12.1B
$3.13M ﹤0.01%
15,896
+478
+3% +$83.6K
EVE
2689
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.13M ﹤0.01%
+316,003
New +$3.12M
DCBO
2690
Docebo
DCBO
$637M
$3.13M ﹤0.01%
60,600
+21,000
+53% +$1.08M
ALOR
2691
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.13M ﹤0.01%
+313,386
New +$3.11M
WM icon
2692
Waste Management
WM
$87.8B
$3.13M ﹤0.01%
19,742
+1,714
+10% +$260K
AGM icon
2693
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$3.12M ﹤0.01%
28,800
– –
ZING
2694
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.12M ﹤0.01%
+317,134
New +$3.11M
VRRM icon
2695
Verra Mobility
VRRM
$667M
$3.12M ﹤0.01%
191,458
-88,426
-32% -$1.42M
GHC icon
2696
Graham Holdings Company
GHC
$4.92B
$3.11M ﹤0.01%
5,087
+585
+13% +$351K
GENQU
2697
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.11M ﹤0.01%
+310,000
New +$3.1M
CHRW icon
2698
PUT
C.H. Robinson
CHRW
$17.6B
$3.1M ﹤0.01%
28,800
+4,100
+17% +$416K
LDHA
2699
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.09M ﹤0.01%
315,917
-31,784
-9% -$310K
ULCC icon
2700
Frontier Group Holdings
ULCC
$1.34B
$3.08M ﹤0.01%
+271,997
New +$3.42M
106 107
108
109 110

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.