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
DCRD
2926
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.52M ﹤0.01%
+253,570
New +$2.5M
FCNCA icon
2927
First Citizens BancShares
FCNCA
$24.8B
$2.52M ﹤0.01%
+3,785
New +$2.95M
BBY icon
2928
CALL
Best Buy
BBY
$17.4B
$2.52M ﹤0.01%
+27,700
New +$2.74M
EBAC
2929
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.52M ﹤0.01%
258,174
-135,985
-35% -$1.32M
BLDP
2930
Ballard Power Systems
BLDP
$678M
$2.51M ﹤0.01%
215,986
+177,260
+458% +$1.89M
BW icon
2931
Babcock & Wilcox
BW
$1.07B
$2.51M ﹤0.01%
308,102
-367,313
-54% -$2.86M
LYLT
2932
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.51M ﹤0.01%
152,043
+36,935
+32% +$916K
LQDA icon
2933
Liquidia Corp
LQDA
$6.06B
$2.51M ﹤0.01%
349,642
-19,207
-5% -$121K
CCO icon
2934
Clear Channel Outdoor Holdings
CCO
$1.19B
$2.51M ﹤0.01%
724,814
+471,965
+187% +$1.6M
RDUS
2935
DELISTED
Radius Health, Inc.
RDUS
$2.5M ﹤0.01%
283,678
-48,183
-15% -$365K
RJET
2936
Republic Airways Holdings
RJET
$861M
$2.5M ﹤0.01%
37,880
+8,002
+27% +$573K
OR icon
2937
OR Royalties Inc
OR
$7.01B
$2.5M ﹤0.01%
189,607
+55,633
+42% +$691K
LIVBU
2938
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$2.5M ﹤0.01%
+250,000
New +$2.5M
FZT
2939
DELISTED
FAST Acquisition Corp. II
FZT
$2.5M ﹤0.01%
255,967
-391,156
-60% -$3.8M
NPWR icon
2940
NET Power
NPWR
$162M
$2.49M ﹤0.01%
252,899
– –
PPYA
2941
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.49M ﹤0.01%
+250,000
New +$2.48M
HCMA
2942
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.49M ﹤0.01%
+250,005
New +$2.48M
WAVSU
2943
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2.49M ﹤0.01%
+250,000
New +$2.5M
LSI
2944
DELISTED
Life Storage, Inc.
LSI
$2.49M ﹤0.01%
17,706
+15,635
+755% +$2.11M
BLKB icon
2945
Blackbaud
BLKB
$2.21B
$2.48M ﹤0.01%
41,509
-621
-1% -$40.5K
TREX icon
2946
CALL
Trex
TREX
$4.66B
$2.48M ﹤0.01%
38,000
+11,300
+42% +$1.01M
COOP
2947
CALL
DELISTED
Mr. Cooper
COOP
$2.48M ﹤0.01%
54,300
+29,100
+115% +$1.32M
AHT
2948
Ashford Hospitality Trust
AHT
$21M
$2.48M ﹤0.01%
+24,306
New +$2.17M
HAIA
2949
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$2.48M ﹤0.01%
+250,100
New +$2.47M
ZYNE
2950
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.48M ﹤0.01%
1,208,880
+51,468
+4% +$122K
116 117
118
119 120

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.