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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
UPWK icon
3501
CALL
Upwork
UPWK
$1.11B
$1.35M ﹤0.01%
58,100
-36,300
-38% -$908K
URI icon
3502
PUT
United Rentals
URI
$64.6B
$1.35M ﹤0.01%
3,800
-25,800
-87% -$8.42M
CITEU
3503
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.35M ﹤0.01%
+133,334
New +$1.34M
CABO icon
3504
Cable One
CABO
$128M
$1.35M ﹤0.01%
919
– –
CALY
3505
PUT
Callaway Golf Company
CALY
$2.76B
$1.34M ﹤0.01%
57,400
– –
CAC icon
3506
Camden National
CAC
$961M
$1.34M ﹤0.01%
28,545
+9,707
+52% +$479K
VIR icon
3507
Vir Biotechnology
VIR
$1.91B
$1.34M ﹤0.01%
52,230
-92,572
-64% -$2.75M
REG icon
3508
Regency Centers
REG
$13.8B
$1.34M ﹤0.01%
18,800
-5,500
-23% -$385K
SZZLU
3509
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.34M ﹤0.01%
133,334
-141,666
-52% -$1.42M
BCH icon
3510
Banco de Chile
BCH
$21B
$1.34M ﹤0.01%
62,428
+39,610
+174% +$803K
NBP
3511
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$1.33M ﹤0.01%
82,199
+16,914
+26% +$433K
BTI icon
3512
PUT
British American Tobacco
BTI
$121B
$1.33M ﹤0.01%
+31,600
New +$1.35M
NOVA
3513
PUT
DELISTED
Sunnova Energy
NOVA
$1.33M ﹤0.01%
57,700
+37,700
+189% +$807K
ICFI icon
3514
ICF International
ICFI
$1.61B
$1.33M ﹤0.01%
14,119
+3,578
+34% +$336K
SAIH
3515
SAIHEAT Ltd
SAIH
$43.6M
$1.33M ﹤0.01%
8,948
– –
ZEUS
3516
DELISTED
Olympic Steel
ZEUS
$1.33M ﹤0.01%
34,506
+6,626
+24% +$179K
ARYE
3517
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.33M ﹤0.01%
136,463
+27,500
+25% +$266K
FCEL icon
3518
PUT
FuelCell Energy
FCEL
$1.54B
$1.32M ﹤0.01%
7,670
+3
+0% +$475
GXII
3519
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.32M ﹤0.01%
136,050
– –
OKLO
3520
Oklo
OKLO
$7.91B
$1.32M ﹤0.01%
135,678
+4,031
+3% +$39.3K
CFFS
3521
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.32M ﹤0.01%
+133,333
New +$1.32M
WEL
3522
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.32M ﹤0.01%
+132,350
New +$1.31M
ASTH icon
3523
CALL
Astrana Health
ASTH
$1.91B
$1.32M ﹤0.01%
27,200
– –
IQ icon
3524
PUT
iQIYI
IQ
$892M
$1.32M ﹤0.01%
290,000
-1,037,500
-78% -$4.33M
ONEW icon
3525
OneWater Marine
ONEW
$194M
$1.32M ﹤0.01%
38,238
+27,983
+273% +$1.35M
139 140
141
142 143

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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.