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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 Technology 13.54%
2 Consumer Discretionary 9.06%
3 Financials 8.31%
4 Healthcare 8.05%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
4176
DELISTED
Premier Financial Corp. Common Stock
PFC
$531K ﹤0.01%
17,501
+9,935
+131% +$305K
BLNK icon
4177
CALL
Blink Charging
BLNK
$88.1M
$529K ﹤0.01%
20,000
– –
ONT
4178
CALL
Onterris Inc
ONT
$580M
$529K ﹤0.01%
10,000
– –
VKTX icon
4179
Viking Therapeutics
VKTX
$3.9B
$529K ﹤0.01%
+176,278
New +$632K
UPLD icon
4180
PUT
Upland Software
UPLD
$13.5M
$528K ﹤0.01%
+3,000
New +$550K
FAZE
4181
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$528K ﹤0.01%
53,192
-17,602
-25% -$175K
ANGO icon
4182
AngioDynamics
ANGO
$653M
$527K ﹤0.01%
24,450
-27,603
-53% -$626K
BBAR icon
4183
BBVA Argentina
BBAR
$3.02B
$526K ﹤0.01%
+148,301
New +$483K
GLOB icon
4184
CALL
Globant
GLOB
$1.73B
$524K ﹤0.01%
2,000
-26,000
-93% -$6.59M
FIVE icon
4185
CALL
Five Below
FIVE
$14.2B
$523K ﹤0.01%
3,300
-16,100
-83% -$2.69M
SXI icon
4186
Standex International
SXI
$3.68B
$523K ﹤0.01%
5,237
-5,386
-51% -$564K
CRBP icon
4187
Corbus Pharmaceuticals
CRBP
$218M
$522K ﹤0.01%
32,764
+5,447
+20% +$72.2K
IRMD icon
4188
iRadimed
IRMD
$1.11B
$521K ﹤0.01%
+11,620
New +$537K
VET icon
4189
PUT
Vermilion Energy
VET
$1.89B
$521K ﹤0.01%
24,800
-15,200
-38% -$270K
CND.WS
4190
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$521K ﹤0.01%
437,500
– –
SPNS
4191
DELISTED
Sapiens International
SPNS
$519K ﹤0.01%
20,425
-13,276
-39% -$387K
VRE
4192
DELISTED
Veris Residential
VRE
$519K ﹤0.01%
29,827
+18,156
+156% +$315K
DBI icon
4193
Designer Brands
DBI
$291M
$517K ﹤0.01%
38,247
-658,745
-95% -$8.71M
ACT icon
4194
Enact Holdings
ACT
$6.69B
$515K ﹤0.01%
+23,148
New +$500K
HCVIW
4195
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$515K ﹤0.01%
990,000
– –
PDSB icon
4196
PDS Biotechnology
PDSB
$12.7M
$514K ﹤0.01%
83,112
+53,507
+181% +$332K
HCCI
4197
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$514K ﹤0.01%
17,356
-12,799
-42% -$372K
ALL icon
4198
CALL
Allstate
ALL
$65.5B
$512K ﹤0.01%
3,700
-10,100
-73% -$1.27M
HYT icon
4199
BlackRock Corporate High Yield Fund
HYT
$1.35B
$512K ﹤0.01%
47,500
– –
PPL
4200
PPL Corp
PPL
$26B
$512K ﹤0.01%
17,941
-136,451
-88% -$3.85M
166 167
168
169 170

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

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.