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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
ANAT
2801
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.84M ﹤0.01%
15,000
– –
HHH icon
2802
Howard Hughes
HHH
$3.87B
$2.83M ﹤0.01%
28,694
+14,698
+105% +$1.35M
FEXD
2803
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.83M ﹤0.01%
+284,500
New +$2.82M
GFL icon
2804
GFL Environmental
GFL
$15.5B
$2.82M ﹤0.01%
86,709
-312,793
-78% -$9.8M
CZOO
2805
DELISTED
Cazoo Group Ltd
CZOO
$2.82M ﹤0.01%
511
+440
+620% +$3.35M
SPNT icon
2806
SiriusPoint
SPNT
$2.81B
$2.82M ﹤0.01%
376,936
-114,624
-23% -$906K
THCA
2807
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.82M ﹤0.01%
250,391
+187
+0.1% +$1.92K
INTE
2808
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.82M ﹤0.01%
284,625
+400
+0.1% +$3.94K
MAPS
2809
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.81M ﹤0.01%
359,824
+206,427
+135% +$1.17M
ECOM
2810
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.81M ﹤0.01%
169,697
+144,996
+587% +$2.75M
AIB
2811
DELISTED
AIB Acquisition Corp
AIB
$2.81M ﹤0.01%
+284,480
New +$2.81M
MSAC
2812
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.8M ﹤0.01%
286,749
-115,506
-29% -$1.12M
PWSC
2813
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.8M ﹤0.01%
169,707
-286,644
-63% -$4.59M
ERIE icon
2814
Erie Indemnity
ERIE
$13.6B
$2.8M ﹤0.01%
15,891
+10,307
+185% +$1.85M
ASAN icon
2815
CALL
Asana
ASAN
$2.35B
$2.8M ﹤0.01%
70,000
-60,000
-46% -$3.12M
ASAN icon
2816
PUT
Asana
ASAN
$2.35B
$2.8M ﹤0.01%
70,000
-30,000
-30% -$1.56M
PCTY icon
2817
CALL
Paylocity
PCTY
$8.38B
$2.8M ﹤0.01%
13,600
– –
EIX icon
2818
CALL
Edison International
EIX
$27B
$2.8M ﹤0.01%
39,900
– –
NOVV
2819
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.8M ﹤0.01%
279,060
– –
CRDO icon
2820
Credo Technology Group
CRDO
$43.7B
$2.79M ﹤0.01%
+183,257
New +$2.67M
DTM icon
2821
DT Midstream
DTM
$13.2B
$2.79M ﹤0.01%
+51,431
New +$2.68M
OVID icon
2822
Ovid Therapeutics
OVID
$547M
$2.79M ﹤0.01%
888,701
+129,605
+17% +$408K
USB icon
2823
CALL
US Bancorp
USB
$97.3B
$2.79M ﹤0.01%
52,500
-17,500
-25% -$1.01M
EIGR
2824
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.79M ﹤0.01%
11,202
+10,236
+1,060% +$1.62M
MEOH icon
2825
Methanex
MEOH
$4.46B
$2.79M ﹤0.01%
51,100
-175,316
-77% -$8.57M
111 112
113
114 115

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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.