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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
CAH icon
4151
CALL
Cardinal Health
CAH
$54.8B
$550K ﹤0.01%
9,700
-100
-1% -$5.36K
FOXW
4152
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$550K ﹤0.01%
54,650
– –
ADI icon
4153
Analog Devices
ADI
$181B
$548K ﹤0.01%
+3,318
New +$538K
BEEM icon
4154
Beam Global
BEEM
$36.2M
$548K ﹤0.01%
+26,773
New +$391K
NMMC
4155
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$545K ﹤0.01%
55,101
– –
ASTL icon
4156
Algoma Steel
ASTL
$444M
$543K ﹤0.01%
48,261
+3,818
+9% +$37.7K
ABTX
4157
DELISTED
Allegiance Bancshares
ABTX
$542K ﹤0.01%
12,127
-3,994
-25% -$175K
SUNL
4158
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$541K ﹤0.01%
5,363
+2,885
+116% +$224K
SSD icon
4159
Simpson Manufacturing
SSD
$7.47B
$540K ﹤0.01%
4,953
-1,400
-22% -$166K
NFG icon
4160
National Fuel Gas
NFG
$7.83B
$538K ﹤0.01%
7,834
-19,016
-71% -$1.2M
APPH
4161
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$538K ﹤0.01%
100,000
-30,000
-23% -$124K
AWK icon
4162
American Water Works
AWK
$27.5B
$536K ﹤0.01%
3,238
-85,437
-96% -$13.5M
NNBR icon
4163
NN Inc
NNBR
$297M
$536K ﹤0.01%
186,202
+40,756
+28% +$134K
PLXS icon
4164
Plexus
PLXS
$6.59B
$536K ﹤0.01%
6,547
-325
-5% -$27.1K
RAD
4165
DELISTED
Rite Aid Corporation
RAD
$536K ﹤0.01%
61,286
-233,245
-79% -$2.44M
CASY icon
4166
Casey's General Stores
CASY
$28.9B
$535K ﹤0.01%
+2,702
New +$508K
FCBC icon
4167
First Community Bankshares
FCBC
$926M
$535K ﹤0.01%
18,967
+3,187
+20% +$97.7K
TZOO icon
4168
Travelzoo
TZOO
$68.2M
$535K ﹤0.01%
81,510
+1,094
+1% +$9.28K
IBRX icon
4169
ImmunityBio
IBRX
$9.17B
$534K ﹤0.01%
95,268
-235,233
-71% -$1.44M
VYX icon
4170
NCR Voyix
VYX
$1.25B
$533K ﹤0.01%
+21,599
New +$531K
IPOF.WS
4171
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$533K ﹤0.01%
433,098
– –
PFSI icon
4172
CALL
PennyMac Financial
PFSI
$3.83B
$532K ﹤0.01%
10,000
-11,200
-53% -$677K
CDLX icon
4173
Cardlytics
CDLX
$25M
$531K ﹤0.01%
966
-1,280
-57% -$774K
SWK icon
4174
CALL
Stanley Black & Decker
SWK
$15.1B
$531K ﹤0.01%
+3,800
New +$628K
WTFC icon
4175
Wintrust Financial
WTFC
$10.3B
$531K ﹤0.01%
5,717
-35,504
-86% -$3.46M
165 166
167
168 169

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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.