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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
CLAR icon
3026
Clarus
CLAR
$145M
$2.25M ﹤0.01%
98,863
+86,121
+676% +$1.99M
SAFM
3027
CALL
DELISTED
Sanderson Farms Inc
SAFM
$2.25M ﹤0.01%
12,000
– –
ESI icon
3028
Element Solutions
ESI
$8.51B
$2.25M ﹤0.01%
102,605
-105,124
-51% -$2.42M
VMW
3029
PUT
DELISTED
VMware, Inc
VMW
$2.24M ﹤0.01%
19,700
-22,000
-53% -$2.67M
BRAC
3030
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$2.24M ﹤0.01%
+226,395
New +$2.24M
NRG icon
3031
CALL
NRG Energy
NRG
$23.4B
$2.24M ﹤0.01%
58,300
– –
MDGL icon
3032
Madrigal Pharmaceuticals
MDGL
$12.3B
$2.23M ﹤0.01%
22,766
-9,726
-30% -$820K
EXPO icon
3033
Exponent
EXPO
$3.4B
$2.23M ﹤0.01%
20,653
-6,566
-24% -$633K
BLTS
3034
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.23M ﹤0.01%
226,178
-74,327
-25% -$734K
HVT icon
3035
Haverty Furniture Companies
HVT
$427M
$2.23M ﹤0.01%
81,287
+38,521
+90% +$1.12M
CVS icon
3036
CVS Health
CVS
$119B
$2.22M ﹤0.01%
21,964
-39,428
-64% -$4.14M
LAMR icon
3037
Lamar Advertising Co
LAMR
$15.3B
$2.22M ﹤0.01%
+19,099
New +$2.13M
TCRR
3038
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.21M ﹤0.01%
802,507
+358,750
+81% +$1.13M
DD icon
3039
PUT
DuPont de Nemours
DD
$18.5B
$2.21M ﹤0.01%
23,900
– –
CLDT
3040
Chatham Lodging
CLDT
$637M
$2.2M ﹤0.01%
159,682
-22,760
-12% -$312K
BBT
3041
Beacon Financial Corp
BBT
$2.63B
$2.2M ﹤0.01%
+75,923
New +$2.28M
VBTX
3042
DELISTED
Veritex Holdings
VBTX
$2.19M ﹤0.01%
+57,490
New +$2.31M
NICE icon
3043
CALL
Nice
NICE
$6.38B
$2.19M ﹤0.01%
10,000
– –
DBRG icon
3044
DigitalBridge
DBRG
$2.99B
$2.19M ﹤0.01%
75,878
-109,999
-59% -$3.21M
OSI
3045
DELISTED
Osiris Acquisition Corp.
OSI
$2.18M ﹤0.01%
224,609
-395,300
-64% -$3.83M
WVE icon
3046
Wave Life Sciences
WVE
$993M
$2.18M ﹤0.01%
1,091,300
-18,989
-2% -$46.5K
HT
3047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.18M ﹤0.01%
240,368
-81,928
-25% -$756K
CSW
3048
CSW Industrials
CSW
$5.19B
$2.18M ﹤0.01%
18,544
-6,441
-26% -$758K
LCID icon
3049
Lucid Motors
LCID
$1.97B
$2.18M ﹤0.01%
8,586
+1,744
+25% +$519K
SCMA
3050
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.18M ﹤0.01%
+218,923
New +$2.16M
120 121
122
123 124

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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.