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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
ZLS
3826
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$916K ﹤0.01%
94,591
-370,000
-80% -$3.57M
RACE icon
3827
Ferrari
RACE
$72.8B
$914K ﹤0.01%
+4,193
New +$936K
BLEU
3828
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$913K ﹤0.01%
+93,718
New +$906K
RGR icon
3829
PUT
Sturm, Ruger & Co
RGR
$603M
$912K ﹤0.01%
13,100
– –
SMRT icon
3830
SmartRent
SMRT
$261M
$911K ﹤0.01%
179,995
+85,689
+91% +$617K
CCU icon
3831
Compañía de Cervecerías Unidas
CCU
$2.26B
$910K ﹤0.01%
+60,797
New +$958K
SPRU icon
3832
Spruce Power Holding Corp
SPRU
$36.2M
$910K ﹤0.01%
+57,166
New +$995K
HYFM icon
3833
CALL
Hydrofarm Holdings
HYFM
$4.29M
$909K ﹤0.01%
6,000
-2,000
-25% -$373K
BFX
3834
DELISTED
BowFlex Inc.
BFX
$909K ﹤0.01%
+220,629
New +$1.1M
CRCT icon
3835
Cricut
CRCT
$1.19B
$908K ﹤0.01%
+69,377
New +$1.2M
JCI icon
3836
PUT
Johnson Controls International
JCI
$86.1B
$905K ﹤0.01%
+13,800
New +$950K
OLMA icon
3837
Olema Pharmaceuticals
OLMA
$944M
$905K ﹤0.01%
212,370
+124,288
+141% +$685K
SPB icon
3838
CALL
Spectrum Brands
SPB
$2.04B
$905K ﹤0.01%
10,200
– –
BHVN
3839
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$905K ﹤0.01%
7,631
-43,376
-85% -$5.41M
AEHR icon
3840
Aehr Test Systems
AEHR
$2.95B
$903K ﹤0.01%
+88,844
New +$1.14M
AROC icon
3841
Archrock
AROC
$5.62B
$902K ﹤0.01%
97,707
-40,258
-29% -$345K
RVP icon
3842
Retractable Technologies
RVP
$21.6M
$901K ﹤0.01%
189,802
+35,655
+23% +$185K
LILM
3843
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$901K ﹤0.01%
+226,365
New +$1.05M
GGAL icon
3844
CALL
Galicia Financial Group
GGAL
$6.89B
$900K ﹤0.01%
83,300
– –
CRVL icon
3845
CorVel
CRVL
$3.51B
$899K ﹤0.01%
16,008
-573
-3% -$32.5K
PTON icon
3846
Peloton Interactive
PTON
$2.33B
$898K ﹤0.01%
33,985
-818,664
-96% -$23.5M
UUUU icon
3847
Energy Fuels
UUUU
$3.93B
$898K ﹤0.01%
97,600
-19,600
-17% -$153K
TYRA icon
3848
Tyra Biosciences
TYRA
$1.56B
$893K ﹤0.01%
83,438
-44,425
-35% -$527K
PCRX icon
3849
Pacira BioSciences
PCRX
$1.03B
$889K ﹤0.01%
11,651
-38,046
-77% -$2.54M
FMNB icon
3850
Farmers National Banc Corp
FMNB
$934M
$886K ﹤0.01%
51,950
+59
+0.1% +$1.05K
152 153
154
155 156

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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.