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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
LOMA
3876
Loma Negra
LOMA
$1.13B
$859K ﹤0.01%
150,194
-9,237
-6% -$55.2K
FBMS
3877
DELISTED
The First Bancshares, Inc.
FBMS
$856K ﹤0.01%
25,428
+1,766
+7% +$64.1K
SVSVW
3878
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$852K ﹤0.01%
425,000
– –
FTVI
3879
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$851K ﹤0.01%
86,664
+5,300
+7% +$51.9K
OPI
3880
DELISTED
Office Properties Income Trust
OPI
$844K ﹤0.01%
+32,803
New +$834K
QDEL icon
3881
QuidelOrtho
QDEL
$1.05B
$843K ﹤0.01%
7,500
-54,700
-88% -$5.83M
RMAX
3882
DELISTED
RE/MAX Holdings
RMAX
$843K ﹤0.01%
30,389
+4,734
+18% +$139K
TBLA icon
3883
Taboola.com
TBLA
$1.02B
$843K ﹤0.01%
163,363
+46,068
+39% +$284K
KLTR icon
3884
Kaltura
KLTR
$244M
$838K ﹤0.01%
468,190
+401,502
+602% +$1.1M
FRLA
3885
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$838K ﹤0.01%
+83,334
New +$832K
BBWI icon
3886
CALL
Bath & Body Works
BBWI
$3.76B
$837K ﹤0.01%
+17,500
New +$944K
UTI icon
3887
Universal Technical Institute
UTI
$1.19B
$837K ﹤0.01%
94,565
+71,765
+315% +$589K
HSKA
3888
DELISTED
Heska Corp
HSKA
$835K ﹤0.01%
6,035
+3,006
+99% +$425K
IEA
3889
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$834K ﹤0.01%
+70,343
New +$754K
SPHR icon
3890
CALL
Sphere Entertainment
SPHR
$5.29B
$833K ﹤0.01%
10,000
-20,000
-67% -$1.51M
SPHR icon
3891
PUT
Sphere Entertainment
SPHR
$5.29B
$833K ﹤0.01%
10,000
-30,000
-75% -$2.26M
NBIS
3892
CALL
Nebius Group N.V.
NBIS
$59.4B
$830K ﹤0.01%
136,200
-62,700
-32% -$2.98M
NVCR icon
3893
PUT
NovoCure
NVCR
$2.09B
$829K ﹤0.01%
10,000
-30,000
-75% -$2.21M
PNST
3894
DELISTED
Pinstripes Holdings, Inc.
PNST
$827K ﹤0.01%
+83,333
New +$827K
SM icon
3895
CALL
SM Energy
SM
$8.76B
$826K ﹤0.01%
+21,200
New +$764K
BAP icon
3896
Credicorp
BAP
$29.6B
$825K ﹤0.01%
4,801
-35,504
-88% -$5.36M
IPI icon
3897
CALL
Intrepid Potash
IPI
$507M
$821K ﹤0.01%
+10,000
New +$551K
STNE icon
3898
CALL
StoneCo
STNE
$2.2B
$819K ﹤0.01%
70,000
-200
-0.3% -$2.61K
UVE icon
3899
Universal Insurance Holdings
UVE
$1.21B
$819K ﹤0.01%
60,683
-85,932
-59% -$1.29M
BTI icon
3900
CALL
British American Tobacco
BTI
$121B
$818K ﹤0.01%
+19,400
New +$827K
154 155
156
157 158

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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.