We are live on ! Find out more
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
KFRC icon
4526
Kforce
KFRC
$1.02B
$282K ﹤0.01%
3,819
-782
-17% -$55.8K
VICR icon
4527
CALL
Vicor
VICR
$9.04B
$282K ﹤0.01%
4,000
– –
AOMR
4528
Angel Oak Mortgage REIT
AOMR
$195M
$280K ﹤0.01%
+17,044
New +$282K
ASZ.WS
4529
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$280K ﹤0.01%
499,999
– –
TBHC
4530
CALL
DELISTED
The Brand House Collective
TBHC
$279K ﹤0.01%
30,000
– –
SLQT icon
4531
CALL
SelectQuote
SLQT
$94.5M
$279K ﹤0.01%
100,000
– –
AUY
4532
PUT
DELISTED
Yamana Gold, Inc.
AUY
$279K ﹤0.01%
50,000
-300,000
-86% -$1.42M
ZNTEW
4533
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$279K ﹤0.01%
435,723
– –
AGNC icon
4534
PUT
AGNC Investment
AGNC
$12.9B
$278K ﹤0.01%
+21,200
New +$296K
TETE
4535
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$278K ﹤0.01%
+27,825
New +$276K
BA icon
4536
Boeing
BA
$167B
$277K ﹤0.01%
1,449
-23,850
-94% -$4.79M
FSP
4537
Franklin Street Properties
FSP
$43.7M
$277K ﹤0.01%
46,991
+9,624
+26% +$55.6K
PKOH icon
4538
Park-Ohio Holdings
PKOH
$651M
$277K ﹤0.01%
19,715
+5,837
+42% +$105K
BRBR icon
4539
BellRing Brands
BRBR
$1.25B
$276K ﹤0.01%
11,940
-2,252
-16% -$56.5K
RYN icon
4540
CALL
Rayonier
RYN
$6.27B
$276K ﹤0.01%
+7,385
New +$262K
BCO icon
4541
Brink's
BCO
$4.59B
$275K ﹤0.01%
4,037
-49,206
-92% -$3.37M
GP
4542
GreenPower Motor Co
GP
$14.2M
$275K ﹤0.01%
4,012
-343
-8% -$21.9K
IDYA icon
4543
IDEAYA Biosciences
IDYA
$4.02B
$275K ﹤0.01%
24,590
-22,927
-48% -$338K
PHK
4544
PIMCO High Income Fund
PHK
$848M
$275K ﹤0.01%
47,500
– –
SFST icon
4545
Southern First Bancshares
SFST
$591M
$275K ﹤0.01%
+5,416
New +$311K
TAL icon
4546
CALL
TAL Education Group
TAL
$6.48B
$275K ﹤0.01%
91,300
-323,700
-78% -$994K
AJG icon
4547
Arthur J. Gallagher & Co
AJG
$69B
$273K ﹤0.01%
1,563
-40,778
-96% -$6.5M
SFL icon
4548
SFL Corp
SFL
$1.59B
$273K ﹤0.01%
+26,845
New +$248K
ZENV
4549
DELISTED
Zenvia
ZENV
$273K ﹤0.01%
44,759
+663
+2% +$3.59K
CYT
4550
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$271K ﹤0.01%
71,859
+48,146
+203% +$274K
180 181
182
183 184

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.