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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
CXAC.U
3126
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$2.02M ﹤0.01%
+200,000
New +$2.02M
COLM icon
3127
Columbia Sportswear
COLM
$2.97B
$2.02M ﹤0.01%
22,271
-71,554
-76% -$6.62M
APCA.U
3128
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.02M ﹤0.01%
200,000
-100,000
-33% -$1.01M
EXR icon
3129
CALL
Extra Space Storage
EXR
$30.2B
$2.02M ﹤0.01%
9,800
+400
+4% +$79.5K
HBI
3130
PUT
DELISTED
Hanesbrands
HBI
$2.02M ﹤0.01%
135,300
– –
INBK icon
3131
First Internet Bancorp
INBK
$245M
$2.01M ﹤0.01%
46,793
+10,798
+30% +$523K
CIM
3132
Chimera Investment
CIM
$963M
$2.01M ﹤0.01%
55,634
-16,644
-23% -$663K
HCI icon
3133
HCI Group
HCI
$2.32B
$2.01M ﹤0.01%
29,465
+7,559
+35% +$517K
WMB icon
3134
PUT
Williams Companies
WMB
$90.2B
$2.01M ﹤0.01%
+60,100
New +$1.84M
MNDY icon
3135
CALL
monday.com
MNDY
$4.26B
$2.01M ﹤0.01%
+12,700
New +$2.39M
SGHLU
3136
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2M ﹤0.01%
+200,000
New +$2M
KNSW.U
3137
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2M ﹤0.01%
+200,000
New +$2M
VALE icon
3138
CALL
Vale
VALE
$64B
$2M ﹤0.01%
100,000
-1,047,400
-91% -$18.1M
NTGR icon
3139
NETGEAR
NTGR
$573M
$2M ﹤0.01%
80,902
+49,783
+160% +$1.33M
LVAC
3140
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2M ﹤0.01%
+200,000
New +$1.99M
NWBI icon
3141
Northwest Bancshares
NWBI
$2.25B
$2M ﹤0.01%
147,674
+78,949
+115% +$1.11M
HII icon
3142
PUT
Huntington Ingalls Industries
HII
$11.6B
$1.99M ﹤0.01%
10,000
– –
BRIV
3143
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.99M ﹤0.01%
204,511
-68,949
-25% -$669K
HTZ icon
3144
PUT
Hertz
HTZ
$763M
$1.99M ﹤0.01%
+90,000
New +$1.89M
INMD icon
3145
PUT
InMode
INMD
$855M
$1.99M ﹤0.01%
54,000
– –
SVM
3146
Silvercorp Metals
SVM
$2.82B
$1.99M ﹤0.01%
546,300
+413,400
+311% +$1.51M
PAFO
3147
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$1.99M ﹤0.01%
200,000
– –
AVLR
3148
PUT
DELISTED
Avalara, Inc.
AVLR
$1.99M ﹤0.01%
20,000
-10,000
-33% -$1.01M
NVTA
3149
DELISTED
Invitae Corporation
NVTA
$1.99M ﹤0.01%
249,564
+172,070
+222% +$1.73M
PSTH
3150
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.99M ﹤0.01%
100,000
-700,000
-88% -$13.9M
124 125
126
127 128

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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.