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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
BRY
4026
DELISTED
Berry Corp
BRY
$675K ﹤0.01%
65,368
-62,187
-49% -$590K
CWH icon
4027
PUT
Camping World
CWH
$412M
$674K ﹤0.01%
24,100
-26,000
-52% -$851K
MPAA icon
4028
Motorcar Parts of America
MPAA
$217M
$674K ﹤0.01%
37,810
-9,899
-21% -$167K
LAXXU
4029
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$673K ﹤0.01%
66,666
-133,334
-67% -$1.37M
KWAC
4030
DELISTED
Kingswood Acquisition Corp.
KWAC
$671K ﹤0.01%
65,738
-21,900
-25% -$223K
DLTH icon
4031
Duluth Holdings
DLTH
$143M
$670K ﹤0.01%
54,772
+11,131
+26% +$156K
ESTE
4032
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$670K ﹤0.01%
53,023
-51,235
-49% -$668K
SNEX icon
4033
StoneX
SNEX
$8.29B
$669K ﹤0.01%
45,603
-385
-0.8% -$5.35K
NEWR
4034
CALL
DELISTED
New Relic, Inc.
NEWR
$669K ﹤0.01%
10,000
– –
CITE
4035
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$666K ﹤0.01%
+66,666
New +$664K
OHAA
4036
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$666K ﹤0.01%
+68,000
New +$664K
FRBN
4037
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$665K ﹤0.01%
+66,666
New +$661K
RCM
4038
DELISTED
R1 RCM Inc. Common Stock
RCM
$664K ﹤0.01%
24,805
-66,219
-73% -$1.62M
KALU icon
4039
Kaiser Aluminum
KALU
$2.58B
$663K ﹤0.01%
+7,040
New +$679K
PHI icon
4040
PLDT
PHI
$3.85B
$662K ﹤0.01%
18,848
-1,687
-8% -$60K
PSNL icon
4041
Personalis
PSNL
$1.82B
$662K ﹤0.01%
+80,877
New +$837K
SAGE
4042
PUT
DELISTED
Sage Therapeutics
SAGE
$662K ﹤0.01%
+20,000
New +$752K
BGFV
4043
DELISTED
Big 5 Sporting Goods
BGFV
$660K ﹤0.01%
38,476
-115,957
-75% -$2.07M
EWCZ
4044
DELISTED
European Wax Center
EWCZ
$658K ﹤0.01%
22,268
+10,611
+91% +$276K
SPRY icon
4045
ARS Pharmaceuticals
SPRY
$608M
$658K ﹤0.01%
187,322
-62,694
-25% -$273K
KLXE icon
4046
KLX Energy Services
KLXE
$32.7M
$656K ﹤0.01%
+126,869
New +$773K
PBPB
4047
DELISTED
Potbelly
PBPB
$655K ﹤0.01%
97,688
-681
-0.7% -$3.95K
IQ icon
4048
iQIYI
IQ
$919M
$654K ﹤0.01%
144,015
-705,595
-83% -$2.94M
DSL
4049
DoubleLine Income Solutions Fund
DSL
$1.22B
$653K ﹤0.01%
45,000
– –
WTW icon
4050
Willis Towers Watson
WTW
$31.6B
$653K ﹤0.01%
2,763
-5,030
-65% -$1.15M
160 161
162
163 164

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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.