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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
BNY
3776
PUT
Bank of New York Mellon
BNY
$110B
$978K ﹤0.01%
19,700
-15,300
-44% -$870K
MCO icon
3777
PUT
Moody's
MCO
$88.2B
$978K ﹤0.01%
2,900
– –
AUPH icon
3778
Aurinia Pharmaceuticals
AUPH
$2.19B
$977K ﹤0.01%
78,913
-109,420
-58% -$1.69M
ATRS
3779
DELISTED
Antares Pharma, Inc.
ATRS
$976K ﹤0.01%
+238,233
New +$864K
RES icon
3780
RPC Inc
RES
$1.42B
$975K ﹤0.01%
91,402
+13,282
+17% +$106K
MTA
3781
Metalla Royalty & Streaming
MTA
$1.03B
$974K ﹤0.01%
137,790
+122,435
+797% +$855K
KC
3782
PUT
Kingsoft Cloud Holdings
KC
$3.17B
$971K ﹤0.01%
160,000
-76,400
-32% -$622K
WBA
3783
DELISTED
Walgreens Boots Alliance
WBA
$971K ﹤0.01%
21,673
+3,107
+17% +$153K
CCC
3784
CCC Intelligent Solutions
CCC
$4.48B
$970K ﹤0.01%
87,845
-130,731
-60% -$1.37M
SCLE
3785
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$970K ﹤0.01%
98,648
-14,530
-13% -$143K
ZNTL icon
3786
Zentalis Pharmaceuticals
ZNTL
$367M
$967K ﹤0.01%
20,959
+2,867
+16% +$155K
NGM
3787
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$967K ﹤0.01%
63,397
+3,366
+6% +$52.5K
JKS
3788
CALL
JinkoSolar
JKS
$708M
$966K ﹤0.01%
20,000
-29,400
-60% -$1.35M
CBAY
3789
DELISTED
Cymabay Therapeutics
CBAY
$965K ﹤0.01%
310,282
+63,494
+26% +$200K
EVBG
3790
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$964K ﹤0.01%
22,100
– –
OLN icon
3791
Olin
OLN
$1.97B
$963K ﹤0.01%
18,429
-16,241
-47% -$830K
OCFT
3792
DELISTED
OneConnect Financial Technology
OCFT
$962K ﹤0.01%
68,281
+58,284
+583% +$1.03M
WELL icon
3793
CALL
Welltower
WELL
$173B
$961K ﹤0.01%
10,000
-9,900
-50% -$860K
CCJ icon
3794
CALL
Cameco
CCJ
$46.3B
$960K ﹤0.01%
33,000
-755,700
-96% -$17.7M
LESL icon
3795
Leslie's
LESL
$4.99M
$960K ﹤0.01%
+2,481
New +$1.03M
PTRA
3796
DELISTED
Proterra Inc. Common Stock
PTRA
$956K ﹤0.01%
127,185
-1,168
-0.9% -$9.46K
CFB
3797
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$952K ﹤0.01%
60,399
+42,111
+230% +$667K
USX
3798
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$950K ﹤0.01%
244,820
+159,232
+186% +$714K
BBW icon
3799
Build-A-Bear
BBW
$357M
$949K ﹤0.01%
51,913
-109,170
-68% -$2.06M
BOOT icon
3800
CALL
Boot Barn
BOOT
$4.71B
$948K ﹤0.01%
10,000
– –
150 151
152
153 154

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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.