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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
APLT
4476
DELISTED
Applied Therapeutics
APLT
$309K ﹤0.01%
+146,423
New +$392K
AXTI icon
4477
AXT Inc
AXTI
$4.38B
$308K ﹤0.01%
43,873
-13,710
-24% -$103K
CARE icon
4478
Carter Bankshares
CARE
$740M
$308K ﹤0.01%
17,735
-2,172
-11% -$34.9K
IRRX.WS
4479
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$308K ﹤0.01%
+940,000
New +$314K
CEVA icon
4480
CEVA Inc
CEVA
$794M
$307K ﹤0.01%
7,540
-743
-9% -$28.9K
WW
4481
CALL
DELISTED
WW International
WW
$307K ﹤0.01%
30,000
-100,000
-77% -$1.17M
DAO
4482
Youdao
DAO
$2B
$305K ﹤0.01%
42,977
+20,929
+95% +$238K
ATHX
4483
DELISTED
Athersys, Inc. Common Stock
ATHX
$305K ﹤0.01%
+20,126
New +$421K
BRAG
4484
Bragg Gaming Group
BRAG
$44.7M
$304K ﹤0.01%
+42,200
New +$256K
HLGN.WS
4485
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$304K ﹤0.01%
246,979
– –
FHTX icon
4486
Foghorn Therapeutics
FHTX
$364M
$302K ﹤0.01%
19,855
+5,687
+40% +$78K
INCY icon
4487
PUT
Incyte
INCY
$25.9B
$302K ﹤0.01%
3,800
– –
RUBY
4488
DELISTED
Rubius Therapeutics, Inc
RUBY
$302K ﹤0.01%
54,880
-37,036
-40% -$235K
HAL icon
4489
Halliburton
HAL
$29.6B
$301K ﹤0.01%
7,942
-622,117
-99% -$20.1M
HES
4490
CALL
DELISTED
Hess
HES
$300K ﹤0.01%
2,800
-23,900
-90% -$2.27M
WU icon
4491
CALL
Western Union
WU
$2.25B
$300K ﹤0.01%
16,000
– –
LOVE
4492
LoveSac
LOVE
$237M
$299K ﹤0.01%
+5,533
New +$265K
MPX
4493
DELISTED
Marine Products Corp
MPX
$299K ﹤0.01%
25,877
+1,258
+5% +$15.2K
TRC icon
4494
Tejon Ranch
TRC
$432M
$298K ﹤0.01%
16,312
+3,690
+29% +$64.4K
FUV
4495
DELISTED
Arcimoto, Inc. Common Stock
FUV
$297K ﹤0.01%
+2,247
New +$292K
ELMS
4496
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$297K ﹤0.01%
207,818
+195,983
+1,656% +$637K
CMCT
4497
Creative Media & Community Trust
CMCT
$12.5M
$296K ﹤0.01%
2
– –
DOMO icon
4498
Domo
DOMO
$183M
$296K ﹤0.01%
5,846
-94,679
-94% -$4.3M
NMG
4499
Nouveau Monde Graphite
NMG
$494M
$296K ﹤0.01%
+43,000
New +$306K
FHLT
4500
DELISTED
Future Health ESG Corp. Common stock
FHLT
$295K ﹤0.01%
+29,962
New +$296K
178 179
180
181 182

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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.