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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
RIDE
4126
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$582K ﹤0.01%
11,388
+10,417
+1,073% +$452K
CASS icon
4127
Cass Information Systems
CASS
$732M
$580K ﹤0.01%
15,715
-9,325
-37% -$372K
ABMD
4128
DELISTED
Abiomed Inc
ABMD
$580K ﹤0.01%
1,750
+119
+7% +$36.6K
GRPN icon
4129
Groupon
GRPN
$783M
$579K ﹤0.01%
30,116
-196,991
-87% -$4.38M
MLNK
4130
DELISTED
MeridianLink
MLNK
$578K ﹤0.01%
+31,948
New +$596K
OZON
4131
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$578K ﹤0.01%
100,000
+80,000
+400% +$1.7M
AIG icon
4132
PUT
American International
AIG
$39.6B
$577K ﹤0.01%
9,200
-197,300
-96% -$11.9M
INST
4133
DELISTED
Instructure Holdings, Inc.
INST
$573K ﹤0.01%
+28,566
New +$620K
HIBB
4134
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$572K ﹤0.01%
12,900
– –
VZIO
4135
DELISTED
VIZIO Holding Corp.
VZIO
$572K ﹤0.01%
+64,330
New +$857K
IVR icon
4136
PUT
Invesco Mortgage Capital
IVR
$800M
$570K ﹤0.01%
25,000
-78,760
-76% -$1.94M
PEGRW
4137
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$569K ﹤0.01%
1,237,500
+618,750
+100% +$319K
LCII icon
4138
LCI Industries
LCII
$2.5B
$568K ﹤0.01%
+5,473
New +$685K
FSTR icon
4139
Foster
FSTR
$394M
$566K ﹤0.01%
36,776
-993
-3% -$15K
CTT
4140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$565K ﹤0.01%
68,887
+18,069
+36% +$148K
LSCC icon
4141
Lattice Semiconductor
LSCC
$17.3B
$560K ﹤0.01%
9,181
-3,052
-25% -$183K
COLD icon
4142
PUT
Americold
COLD
$4.35B
$558K ﹤0.01%
20,000
– –
OTRK
4143
DELISTED
Ontrak
OTRK
$556K ﹤0.01%
+2,729
New +$743K
QTTB icon
4144
Q32 Bio
QTTB
$480M
$554K ﹤0.01%
10,114
+4,964
+96% +$308K
CELH icon
4145
CALL
Celsius Holdings
CELH
$8.51B
$552K ﹤0.01%
30,000
– –
MQ icon
4146
PUT
Marqeta
MQ
$1.68B
$552K ﹤0.01%
+12,500
New +$580K
TPVG icon
4147
TriplePoint Venture Growth BDC
TPVG
$217M
$552K ﹤0.01%
31,617
-22,726
-42% -$385K
AAP icon
4148
Advance Auto Parts
AAP
$2.61B
$551K ﹤0.01%
+2,660
New +$585K
APP icon
4149
CALL
Applovin
APP
$105B
$551K ﹤0.01%
10,000
– –
AERI
4150
DELISTED
Aerie Pharmaceuticals
AERI
$551K ﹤0.01%
+60,500
New +$466K
164 165
166
167 168

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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.