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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
NEWR
3751
DELISTED
New Relic, Inc.
NEWR
$1.01M ﹤0.01%
15,144
-139,279
-90% -$11.4M
AEO icon
3752
CALL
American Eagle Outfitters
AEO
$2.8B
$1.01M ﹤0.01%
60,000
-8,000
-12% -$169K
PSFE icon
3753
Paysafe
PSFE
$351M
$1.01M ﹤0.01%
+24,775
New +$1.02M
MKFG
3754
DELISTED
Markforged Holding Corporation
MKFG
$1.01M ﹤0.01%
+25,235
New +$1.1M
AOGOU
3755
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M ﹤0.01%
100,000
-50,000
-33% -$502K
LITE icon
3756
Lumentum
LITE
$85.8B
$1M ﹤0.01%
10,273
-129,977
-93% -$12.7M
VBOCU
3757
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1M ﹤0.01%
+100,450
New +$1M
APCA
3758
DELISTED
AP Acquisition Corp
APCA
$1M ﹤0.01%
+100,000
New +$995K
HRI icon
3759
Herc Holdings
HRI
$5.2B
$999K ﹤0.01%
+5,979
New +$945K
AN icon
3760
CALL
AutoNation
AN
$6.57B
$996K ﹤0.01%
10,000
– –
DOMO icon
3761
PUT
Domo
DOMO
$184M
$996K ﹤0.01%
+19,700
New +$895K
GLOB icon
3762
Globant
GLOB
$1.73B
$996K ﹤0.01%
3,800
-9,901
-72% -$2.51M
ILLM
3763
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$996K ﹤0.01%
+315,200
New +$906K
KNSW
3764
DELISTED
KnightSwan Acquisition Corporation
KNSW
$995K ﹤0.01%
+100,000
New +$993K
CFLT
3765
DELISTED
Confluent
CFLT
$992K ﹤0.01%
24,191
-338,766
-93% -$17.7M
CXAC
3766
DELISTED
C5 Acquisition Corporation
CXAC
$991K ﹤0.01%
+100,000
New +$992K
AMAT icon
3767
PUT
Applied Materials
AMAT
$383B
$989K ﹤0.01%
7,500
– –
GMFI
3768
DELISTED
Aetherium Acquisition Corp
GMFI
$988K ﹤0.01%
+100,000
New +$985K
WST icon
3769
CALL
West Pharmaceutical
WST
$24.4B
$986K ﹤0.01%
2,400
-13,900
-85% -$5.44M
EGLE
3770
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$983K ﹤0.01%
+14,438
New +$764K
ATEN icon
3771
A10 Networks
ATEN
$1.96B
$982K ﹤0.01%
70,430
+16,172
+30% +$227K
CSTE icon
3772
Caesarstone
CSTE
$111M
$982K ﹤0.01%
93,373
-62,054
-40% -$736K
HCI icon
3773
PUT
HCI Group
HCI
$2.32B
$982K ﹤0.01%
14,400
– –
BNFT
3774
DELISTED
Benefitfocus, Inc.
BNFT
$982K ﹤0.01%
77,824
-60,253
-44% -$643K
FOXF icon
3775
CALL
Fox Factory Holding Corp
FOXF
$887M
$980K ﹤0.01%
10,000
– –
149 150
151
152 153

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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.