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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
TILE icon
3726
Interface
TILE
$2.19B
$1.05M ﹤0.01%
77,160
-34,540
-31% -$476K
OTEC
3727
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.05M ﹤0.01%
103,988
– –
HMY icon
3728
Harmony Gold Mining
HMY
$13.1B
$1.05M ﹤0.01%
+207,861
New +$888K
CZR icon
3729
Caesars Entertainment
CZR
$6.04B
$1.04M ﹤0.01%
13,512
-106,897
-89% -$8.58M
SYRE icon
3730
Spyre Therapeutics
SYRE
$8.25B
$1.04M ﹤0.01%
18,164
+9,064
+100% +$761K
SR icon
3731
Spire
SR
$4.88B
$1.04M ﹤0.01%
+14,548
New +$964K
ENIA
3732
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.04M ﹤0.01%
+174,778
New +$1.01M
PRTS icon
3733
CarParts.com
PRTS
$55.1M
$1.04M ﹤0.01%
+15,558
New +$1.34M
IBKR icon
3734
PUT
Interactive Brokers
IBKR
$43.7B
$1.04M ﹤0.01%
63,200
-10,400
-14% -$179K
KNTK icon
3735
Kinetik
KNTK
$4.37B
$1.04M ﹤0.01%
+32,004
New +$1.04M
ROK icon
3736
PUT
Rockwell Automation
ROK
$48.1B
$1.04M ﹤0.01%
+3,700
New +$1.06M
TAC icon
3737
CALL
TransAlta
TAC
$3.95B
$1.03M ﹤0.01%
+100,000
New +$1.03M
TAC icon
3738
PUT
TransAlta
TAC
$3.95B
$1.03M ﹤0.01%
+100,000
New +$1.03M
RBC icon
3739
CALL
RBC Bearings
RBC
$16.1B
$1.03M ﹤0.01%
5,300
– –
KURA icon
3740
Kura Oncology
KURA
$1.17B
$1.03M ﹤0.01%
63,898
-95,036
-60% -$1.37M
ICAD
3741
DELISTED
iCAD Inc
ICAD
$1.02M ﹤0.01%
229,269
+112,140
+96% +$564K
SIGA icon
3742
SIGA Technologies
SIGA
$220M
$1.02M ﹤0.01%
144,206
-3,129
-2% -$20.9K
KDNY
3743
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.02M ﹤0.01%
62,447
-65,655
-51% -$893K
HPLT
3744
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.02M ﹤0.01%
105,000
-390,000
-79% -$3.79M
NGVC icon
3745
Vitamin Cottage Natural Grocers
NGVC
$628M
$1.02M ﹤0.01%
52,027
-9,970
-16% -$165K
AMRC icon
3746
CALL
Ameresco
AMRC
$1.22B
$1.02M ﹤0.01%
12,800
– –
ASTS icon
3747
AST SpaceMobile
ASTS
$18.4B
$1.02M ﹤0.01%
101,876
-39,028
-28% -$287K
BCEL
3748
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1.02M ﹤0.01%
320,972
+167,990
+110% +$407K
BMA icon
3749
Banco Macro
BMA
$4.91B
$1.02M ﹤0.01%
58,710
+45,608
+348% +$670K
CDAQ
3750
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.01M ﹤0.01%
105,000
-390,000
-79% -$3.76M
148 149
150
151 152

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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.