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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
WWD icon
3451
Woodward
WWD
$20.4B
$1.43M ﹤0.01%
11,452
-106,731
-90% -$12.5M
NXH
3452
CALL
Neighborhood Intelligence Inc
NXH
$376M
$1.43M ﹤0.01%
+35,640
New +$1.58M
VMEO
3453
PUT
DELISTED
Vimeo
VMEO
$1.43M ﹤0.01%
120,000
+80,000
+200% +$1.07M
TMUS icon
3454
PUT
T-Mobile US
TMUS
$191B
$1.43M ﹤0.01%
11,100
-181,300
-94% -$21.6M
TCBK icon
3455
TriCo Bancshares
TCBK
$1.72B
$1.42M ﹤0.01%
35,554
+12,013
+51% +$521K
SIEN
3456
DELISTED
Sientra, Inc.
SIEN
$1.42M ﹤0.01%
64,034
+22,764
+55% +$624K
DMRC icon
3457
Digimarc Corp
DMRC
$140M
$1.42M ﹤0.01%
53,847
-16,249
-23% -$487K
PPHP
3458
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.42M ﹤0.01%
142,312
– –
KBE icon
3459
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.42M ﹤0.01%
+27,100
New +$1.51M
CCAI
3460
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$1.42M ﹤0.01%
+144,949
New +$1.41M
LOGC
3461
DELISTED
ContextLogic
LOGC
$1.42M ﹤0.01%
20,987
-20,547
-49% -$1.45M
MCY icon
3462
Mercury Insurance
MCY
$5.69B
$1.42M ﹤0.01%
25,736
+3,565
+16% +$192K
SZZL
3463
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.42M ﹤0.01%
+141,667
New +$1.41M
APPN icon
3464
PUT
Appian
APPN
$2.97B
$1.41M ﹤0.01%
23,200
-40,000
-63% -$2.27M
NOG icon
3465
PUT
Northern Oil and Gas
NOG
$2.78B
$1.41M ﹤0.01%
+50,000
New +$1.23M
VWO icon
3466
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.41M ﹤0.01%
30,520
– –
CAUD
3467
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.41M ﹤0.01%
141,914
– –
PVH icon
3468
CALL
PVH
PVH
$3.51B
$1.4M ﹤0.01%
+18,300
New +$1.69M
VMD icon
3469
Viemed Healthcare
VMD
$343M
$1.4M ﹤0.01%
279,393
+122,338
+78% +$568K
SDC
3470
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.4M ﹤0.01%
539,288
+251,466
+87% +$583K
VRM icon
3471
CALL
Vroom Inc
VRM
$47.7M
$1.39M ﹤0.01%
6,546
+375
+6% +$178K
MMV
3472
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.39M ﹤0.01%
137,615
– –
POSH
3473
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.39M ﹤0.01%
110,000
+60,000
+120% +$868K
FLL icon
3474
Full House Resorts
FLL
$75.5M
$1.39M ﹤0.01%
144,814
+10,925
+8% +$101K
RCUS icon
3475
Arcus Biosciences
RCUS
$3.9B
$1.39M ﹤0.01%
44,087
-288,907
-87% -$9.68M
137 138
139
140 141

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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.