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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
HCICW
4426
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$342K ﹤0.01%
853,875
– –
OCDX
4427
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$342K ﹤0.01%
18,338
-89,879
-83% -$1.62M
ALEX
4428
DELISTED
Alexander & Baldwin
ALEX
$340K ﹤0.01%
+14,667
New +$338K
GRPN icon
4429
PUT
Groupon
GRPN
$775M
$340K ﹤0.01%
17,700
– –
VTGN icon
4430
VistaGen Therapeutics
VTGN
$11.5M
$339K ﹤0.01%
9,100
+8,653
+1,936% +$377K
GTH
4431
DELISTED
Genetron Holdings Limited ADS
GTH
$339K ﹤0.01%
51,632
-7,375
-12% -$80.8K
MED icon
4432
Medifast
MED
$137M
$338K ﹤0.01%
1,981
-9,493
-83% -$1.79M
BHAC
4433
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$338K ﹤0.01%
+34,323
New +$337K
IHS icon
4434
IHS Holding
IHS
$2.83B
$335K ﹤0.01%
+30,270
New +$346K
JEF icon
4435
Jefferies Financial Group
JEF
$12.2B
$335K ﹤0.01%
10,668
-19,069
-64% -$647K
TPR icon
4436
Tapestry
TPR
$26B
$334K ﹤0.01%
8,978
-180,686
-95% -$6.92M
DS
4437
DELISTED
Drive Shack Inc.
DS
$333K ﹤0.01%
216,360
+7,711
+4% +$10.5K
CRMT icon
4438
America's Car Mart
CRMT
$19.1M
$332K ﹤0.01%
4,122
-79
-2% -$7.49K
TAST
4439
DELISTED
Carrols Restaurant Group, Inc.
TAST
$332K ﹤0.01%
146,825
+91,965
+168% +$236K
LATG
4440
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$331K ﹤0.01%
+33,333
New +$331K
CRNX icon
4441
Crinetics Pharmaceuticals
CRNX
$9B
$330K ﹤0.01%
15,021
-51,761
-78% -$1.05M
CSLM
4442
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$330K ﹤0.01%
+33,613
New +$328K
FUBO icon
4443
CALL
FuboTV Inc
FUBO
$311M
$329K ﹤0.01%
4,167
-783
-16% -$91.4K
STNE icon
4444
PUT
StoneCo
STNE
$2.24B
$328K ﹤0.01%
28,000
-102,600
-79% -$1.34M
UBSI icon
4445
United Bankshares
UBSI
$6.46B
$328K ﹤0.01%
+9,414
New +$342K
EIX icon
4446
Edison International
EIX
$28.7B
$327K ﹤0.01%
+4,662
New +$298K
GT icon
4447
PUT
Goodyear
GT
$1.8B
$326K ﹤0.01%
22,800
-67,200
-75% -$1.19M
BUD icon
4448
AB InBev
BUD
$154B
$325K ﹤0.01%
5,419
-6,290
-54% -$388K
BUSE icon
4449
First Busey Corp
BUSE
$2.49B
$325K ﹤0.01%
12,845
+4,433
+53% +$122K
SPWH icon
4450
Sportsman's Warehouse
SPWH
$45.3M
$325K ﹤0.01%
30,373
-121,716
-80% -$1.36M
176 177
178
179 180

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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.