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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
NYT icon
3651
New York Times
NYT
$11B
$1.13M ﹤0.01%
24,571
-612,088
-96% -$26.5M
GHL
3652
DELISTED
Greenhill & Co., Inc.
GHL
$1.13M ﹤0.01%
72,735
-25,458
-26% -$446K
PNC icon
3653
PUT
PNC Financial Services
PNC
$97.1B
$1.13M ﹤0.01%
6,100
-54,700
-90% -$11.1M
QDEL icon
3654
PUT
QuidelOrtho
QDEL
$1.05B
$1.13M ﹤0.01%
10,000
-32,800
-77% -$3.5M
GMBT
3655
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.13M ﹤0.01%
119,904
-40,000
-25% -$396K
BTU icon
3656
CALL
Peabody Energy
BTU
$3.59B
$1.12M ﹤0.01%
+45,800
New +$777K
LXU icon
3657
CALL
LSB Industries
LXU
$752M
$1.12M ﹤0.01%
+51,400
New +$758K
EVOP
3658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.12M ﹤0.01%
48,620
+26,403
+119% +$628K
ATAI icon
3659
AtaiBeckley Inc
ATAI
$2.73B
$1.12M ﹤0.01%
220,241
+27,725
+14% +$154K
NVMI
3660
PUT
Nova
NVMI
$11.8B
$1.12M ﹤0.01%
10,300
+6,000
+140% +$701K
ABST
3661
DELISTED
Absolute Software Corp
ABST
$1.12M ﹤0.01%
132,900
-11,200
-8% -$94.9K
ACB
3662
CALL
Aurora Cannabis
ACB
$254M
$1.12M ﹤0.01%
28,000
-12,010
-30% -$509K
EIG icon
3663
Employers Holdings
EIG
$880M
$1.12M ﹤0.01%
27,311
+9,910
+57% +$397K
BCC icon
3664
CALL
Boise Cascade
BCC
$2.75B
$1.12M ﹤0.01%
16,100
– –
RYTM icon
3665
Rhythm Pharmaceuticals
RYTM
$7.75B
$1.12M ﹤0.01%
+96,985
New +$851K
KYCHU
3666
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.12M ﹤0.01%
+111,504
New +$1.11M
BELFB
3667
Bel Fuse Inc Class B
BELFB
$3.72B
$1.12M ﹤0.01%
62,542
-6,914
-10% -$102K
STXB
3668
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.11M ﹤0.01%
42,278
+32,016
+312% +$916K
BWB icon
3669
Bridgewater Bancshares
BWB
$594M
$1.11M ﹤0.01%
66,492
+13,606
+26% +$237K
TRTN
3670
PUT
DELISTED
Triton International Limited
TRTN
$1.11M ﹤0.01%
+15,800
New +$1.02M
VLAT
3671
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.11M ﹤0.01%
114,185
-359,996
-76% -$3.49M
SBII
3672
DELISTED
Sandbridge X2 Corp.
SBII
$1.11M ﹤0.01%
113,399
-106,220
-48% -$1.03M
CELH icon
3673
PUT
Celsius Holdings
CELH
$8.35B
$1.1M ﹤0.01%
+60,000
New +$1.08M
MET icon
3674
CALL
MetLife
MET
$61.2B
$1.1M ﹤0.01%
15,700
-11,500
-42% -$778K
FITB
3675
Fifth Third Bancorp
FITB
$49.7B
$1.1M ﹤0.01%
25,595
+5,649
+28% +$264K
145 146
147
148 149

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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.