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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
SCUA
2701
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.08M ﹤0.01%
+310,000
New +$3.07M
BLNG
2702
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$3.07M ﹤0.01%
313,722
-247,036
-44% -$2.41M
KMX icon
2703
PUT
CarMax
KMX
$8.81B
$3.07M ﹤0.01%
+31,800
New +$3.42M
BHC icon
2704
CALL
Bausch Health
BHC
$2.36B
$3.07M ﹤0.01%
134,200
+100,000
+292% +$2.44M
PGTI
2705
DELISTED
PGT, Inc.
PGTI
$3.06M ﹤0.01%
170,479
+37,783
+28% +$765K
PRGS icon
2706
Progress Software
PRGS
$1.84B
$3.06M ﹤0.01%
65,047
-59,604
-48% -$2.68M
HASI icon
2707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.05M ﹤0.01%
64,352
+7,393
+13% +$331K
GSM icon
2708
FerroAtlántica
GSM
$761M
$3.05M ﹤0.01%
396,083
-170,469
-30% -$1.16M
CMPR icon
2709
Cimpress
CMPR
$2.17B
$3.05M ﹤0.01%
47,948
-7,286
-13% -$485K
LSPD icon
2710
CALL
Lightspeed Commerce
LSPD
$1.37B
$3.05M ﹤0.01%
+100,000
New +$2.98M
MON
2711
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.05M ﹤0.01%
311,708
+88,197
+39% +$860K
SPGS
2712
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.05M ﹤0.01%
311,774
-75,100
-19% -$731K
UNIT
2713
Uniti Group
UNIT
$2.43B
$3.04M ﹤0.01%
+221,133
New +$2.8M
SMAR
2714
DELISTED
Smartsheet Inc.
SMAR
$3.04M ﹤0.01%
55,531
-61,631
-53% -$3.52M
OCUL icon
2715
Ocular Therapeutix
OCUL
$2.28B
$3.04M ﹤0.01%
613,538
+133,870
+28% +$742K
RCKT icon
2716
Rocket Pharmaceuticals
RCKT
$424M
$3.04M ﹤0.01%
191,512
+40,018
+26% +$691K
RSG icon
2717
Republic Services
RSG
$68B
$3.03M ﹤0.01%
22,898
-48,454
-68% -$6.16M
BFH icon
2718
CALL
Bread Financial
BFH
$4.06B
$3.03M ﹤0.01%
54,000
-2,500
-4% -$164K
OPA
2719
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.03M ﹤0.01%
305,643
-101,895
-25% -$1.01M
ZY
2720
DELISTED
Zymergen Inc. Common Stock
ZY
$3.03M ﹤0.01%
1,048,165
+285,914
+38% +$1.21M
FMC icon
2721
CALL
FMC
FMC
$1.42B
$3.03M ﹤0.01%
23,000
-20,700
-47% -$2.43M
RACYU
2722
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$3.02M ﹤0.01%
+300,000
New +$3.01M
SMIH
2723
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.02M ﹤0.01%
310,860
-335,000
-52% -$3.24M
WSO icon
2724
PUT
Watsco Inc
WSO
$12.8B
$3.02M ﹤0.01%
9,900
– –
PLAOU
2725
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$3.02M ﹤0.01%
+300,000
New +$3.01M
107 108
109
110 111

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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.