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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
-$14.2B
Cap. Flow %
-13.33%
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
HWKN icon
4351
Hawkins
HWKN
$2.48B
$395K ﹤0.01%
8,613
+369
+4% +$15.5K
AMK
4352
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$394K ﹤0.01%
17,715
-18,519
-51% -$437K
PFBC icon
4353
Preferred Bank
PFBC
$1.23B
$393K ﹤0.01%
5,308
-1,988
-27% -$154K
EMN icon
4354
PUT
Eastman Chemical
EMN
$8.34B
$392K ﹤0.01%
3,500
-29,900
-90% -$3.5M
MPWR icon
4355
Monolithic Power Systems
MPWR
$64.1B
$392K ﹤0.01%
808
-12,446
-94% -$5.42M
GLAD icon
4356
Gladstone Capital
GLAD
$446M
$391K ﹤0.01%
16,581
+9,893
+148% +$222K
TIG
4357
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$391K ﹤0.01%
83,339
+45,676
+121% +$308K
PCT icon
4358
PureCycle Technologies
PCT
$1.34B
$390K ﹤0.01%
+48,800
New +$356K
VWTR
4359
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$390K ﹤0.01%
25,232
-1,899
-7% -$23.1K
NMFC icon
4360
New Mountain Finance
NMFC
$715M
$387K ﹤0.01%
27,920
+9,616
+53% +$130K
GMBL
4361
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$386K ﹤0.01%
+13
New +$1.12M
BRDG
4362
DELISTED
Bridge Investment Group
BRDG
$384K ﹤0.01%
18,883
-3,361
-15% -$70.4K
NMTR
4363
DELISTED
9 Meters Biopharma
NMTR
$384K ﹤0.01%
32,040
+19,233
+150% +$263K
ARQ icon
4364
Arq
ARQ
$93.9M
$383K ﹤0.01%
61,551
+5,428
+10% +$34.4K
HEXO
4365
DELISTED
HEXO Corp. Common Shares
HEXO
$383K ﹤0.01%
44,479
-55,214
-55% -$470K
WU icon
4366
PUT
Western Union
WU
$2.26B
$382K ﹤0.01%
20,400
– –
XERS icon
4367
Xeris Biopharma Holdings
XERS
$1.58B
$382K ﹤0.01%
+149,046
New +$364K
ITRN icon
4368
Ituran Location and Control
ITRN
$1.03B
$381K ﹤0.01%
16,563
-3,217
-16% -$74.9K
ARMK icon
4369
Aramark
ARMK
$15.7B
$379K ﹤0.01%
+13,976
New +$364K
DISCK
4370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$379K ﹤0.01%
15,188
-2,851,192
-99% -$77.4M
BTRS
4371
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$377K ﹤0.01%
50,427
-37,131
-42% -$240K
AZO icon
4372
AutoZone
AZO
$49B
$376K ﹤0.01%
184
– –
LGO
4373
Largo
LGO
$79.5M
$376K ﹤0.01%
29,700
+15,600
+111% +$161K
ON icon
4374
PUT
ON Semiconductor
ON
$28.5B
$376K ﹤0.01%
+6,000
New +$366K
AD
4375
Array Digital Infrastructure
AD
$3.08B
$375K ﹤0.01%
+12,408
New +$375K
173 174
175
176 177

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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 $14.2B 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.