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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
CYXT
3951
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$772K ﹤0.01%
+63,211
New +$743K
HYFM icon
3952
PUT
Hydrofarm Holdings
HYFM
$4.34M
$770K ﹤0.01%
5,080
+3,000
+144% +$560K
ESGR
3953
DELISTED
Enstar Group
ESGR
$768K ﹤0.01%
2,941
+1,732
+143% +$460K
YPF icon
3954
YPF Sociedad Anonima ADS
YPF
$20B
$768K ﹤0.01%
159,108
-249,417
-61% -$1.07M
TBHC
3955
DELISTED
The Brand House Collective
TBHC
$767K ﹤0.01%
82,561
+12,006
+17% +$171K
BIG
3956
DELISTED
Big Lots, Inc.
BIG
$767K ﹤0.01%
22,154
-75,936
-77% -$2.98M
BZUN
3957
CALL
Baozun
BZUN
$174M
$764K ﹤0.01%
89,100
-86,800
-49% -$960K
WDFC icon
3958
WD-40
WDFC
$2.95B
$761K ﹤0.01%
4,151
+3,213
+343% +$686K
RGR icon
3959
Sturm, Ruger & Co
RGR
$602M
$759K ﹤0.01%
10,896
-14,477
-57% -$997K
MERC icon
3960
Mercer International
MERC
$25.4M
$757K ﹤0.01%
54,212
-68,967
-56% -$888K
YETI icon
3961
Yeti Holdings
YETI
$3.06B
$756K ﹤0.01%
12,603
-40,350
-76% -$2.61M
AGNC icon
3962
CALL
AGNC Investment
AGNC
$12.9B
$755K ﹤0.01%
+57,600
New +$805K
AMAL icon
3963
Amalgamated Financial
AMAL
$1.46B
$754K ﹤0.01%
41,943
-6,962
-14% -$119K
BZ icon
3964
Kanzhun
BZ
$8.01B
$753K ﹤0.01%
+30,224
New +$880K
GPMT
3965
Granite Point Mortgage Trust
GPMT
$51.6M
$753K ﹤0.01%
67,777
-44,419
-40% -$509K
LZ icon
3966
LegalZoom.com
LZ
$1.03B
$752K ﹤0.01%
+53,173
New +$800K
OTTR icon
3967
Otter Tail
OTTR
$3.86B
$752K ﹤0.01%
+12,027
New +$754K
HUBG icon
3968
HUB Group
HUBG
$2.44B
$751K ﹤0.01%
19,460
-81,990
-81% -$3.28M
LFCR icon
3969
Lifecore Biomedical
LFCR
$175M
$750K ﹤0.01%
64,810
+10,219
+19% +$114K
MRSH
3970
PUT
Marsh
MRSH
$90.3B
$750K ﹤0.01%
4,400
– –
MIC
3971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$750K ﹤0.01%
201,066
+28,669
+17% +$105K
INFY icon
3972
PUT
Infosys
INFY
$48.2B
$747K ﹤0.01%
30,000
– –
IMUX icon
3973
Immunic
IMUX
$223M
$744K ﹤0.01%
+6,583
New +$762K
ASCA
3974
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$739K ﹤0.01%
+75,000
New +$738K
SGHC.WS
3975
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$737K ﹤0.01%
+256,366
New +$449K
157 158
159
160 161

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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.