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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
UEIC icon
2976
Universal Electronics
UEIC
$58.2M
$2.4M ﹤0.01%
76,922
+19,226
+33% +$666K
BHR
2977
Braemar Hotels & Resorts
BHR
$139M
$2.4M ﹤0.01%
388,633
+73,228
+23% +$419K
VREX icon
2978
Varex Imaging
VREX
$780M
$2.4M ﹤0.01%
112,805
-53,243
-32% -$1.35M
QDRO
2979
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.4M ﹤0.01%
245,336
-94,498
-28% -$920K
VTRS icon
2980
PUT
Viatris
VTRS
$18.8B
$2.4M ﹤0.01%
220,400
-183,308
-45% -$2.42M
VSXY
2981
PUT
Victoria's Secret
VSXY
$6.98B
$2.39M ﹤0.01%
+46,600
New +$2.53M
STAA icon
2982
CALL
STAAR Surgical
STAA
$1.11B
$2.39M ﹤0.01%
29,900
-23,000
-43% -$1.71M
HAYN
2983
DELISTED
Haynes International, Inc.
HAYN
$2.39M ﹤0.01%
56,042
+6,147
+12% +$242K
KACL
2984
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$2.38M ﹤0.01%
+240,294
New +$2.37M
SHLS icon
2985
Shoals Technologies Group
SHLS
$1.2B
$2.38M ﹤0.01%
139,769
+94,656
+210% +$1.64M
ALV icon
2986
Autoliv
ALV
$8.94B
$2.38M ﹤0.01%
31,123
-123,759
-80% -$11.4M
CME icon
2987
CALL
CME Group
CME
$103B
$2.38M ﹤0.01%
10,000
– –
EVC icon
2988
Entravision Communication
EVC
$745M
$2.38M ﹤0.01%
371,003
-28,106
-7% -$175K
CP icon
2989
PUT
Canadian Pacific Kansas City
CP
$82.7B
$2.38M ﹤0.01%
28,800
– –
FMS icon
2990
Fresenius Medical Care
FMS
$12.3B
$2.37M ﹤0.01%
70,443
-3,437
-5% -$113K
EFX icon
2991
PUT
Equifax
EFX
$22.8B
$2.37M ﹤0.01%
10,000
– –
IACC
2992
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.37M ﹤0.01%
243,097
-2,771
-1% -$27K
PZZA icon
2993
Papa John's
PZZA
$781M
$2.36M ﹤0.01%
22,436
-82,792
-79% -$9.27M
CRSP icon
2994
CRISPR Therapeutics
CRSP
$5.58B
$2.36M ﹤0.01%
37,620
+14,448
+62% +$907K
ADTN icon
2995
Adtran
ADTN
$629M
$2.36M ﹤0.01%
127,777
-197,881
-61% -$3.92M
ADRT.U
2996
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.35M ﹤0.01%
233,334
-116,666
-33% -$1.17M
PXLW icon
2997
Pixelworks
PXLW
$41.9M
$2.35M ﹤0.01%
65,837
-37,358
-36% -$1.48M
MTCH icon
2998
Match Group
MTCH
$9.54B
$2.34M ﹤0.01%
+21,540
New +$2.38M
SNA icon
2999
PUT
Snap-on
SNA
$20.3B
$2.34M ﹤0.01%
11,400
+10,000
+714% +$2.11M
AMPH icon
3000
Amphastar Pharmaceuticals
AMPH
$936M
$2.34M ﹤0.01%
65,139
+38,370
+143% +$1.09M
118 119
120
121 122

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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.