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
ZUMZ icon
4551
Zumiez
ZUMZ
$313M
$270K ﹤0.01%
7,066
-16,049
-69% -$698K
ACCD
4552
PUT
DELISTED
Accolade Inc
ACCD
$270K ﹤0.01%
15,400
-14,600
-49% -$269K
OPTN
4553
DELISTED
OptiNose
OPTN
$269K ﹤0.01%
7,266
+4,795
+194% +$171K
LEN icon
4554
PUT
Lennar Class A
LEN
$21.1B
$268K ﹤0.01%
+3,409
New +$307K
ASAP
4555
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$268K ﹤0.01%
36,170
+33,321
+1,170% +$345K
LOCO icon
4556
El Pollo Loco
LOCO
$477M
$267K ﹤0.01%
+22,982
New +$296K
SABR icon
4557
Sabre
SABR
$876M
$266K ﹤0.01%
23,263
-22,001
-49% -$216K
EVV
4558
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$263K ﹤0.01%
22,500
– –
KOPN icon
4559
Kopin
KOPN
$890M
$262K ﹤0.01%
103,454
+65,023
+169% +$187K
DISCK
4560
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K ﹤0.01%
10,500
– –
PMT
4561
PennyMac Mortgage Investment
PMT
$808M
$261K ﹤0.01%
+15,460
New +$259K
FPH icon
4562
Five Point Holdings
FPH
$365M
$260K ﹤0.01%
42,478
-9,621
-18% -$58.9K
GROY icon
4563
Gold Royalty Corp
GROY
$792M
$260K ﹤0.01%
+63,124
New +$268K
OSW icon
4564
OneSpaWorld
OSW
$2.69B
$260K ﹤0.01%
25,498
+6,812
+36% +$69.4K
SMSI icon
4565
Smith Micro Software
SMSI
$16.4M
$260K ﹤0.01%
1,722
-909
-35% -$143K
ERF
4566
DELISTED
Enerplus Corporation
ERF
$260K ﹤0.01%
20,500
-342,000
-94% -$4.15M
SAMAW
4567
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$260K ﹤0.01%
742,500
– –
SHEL icon
4568
Shell
SHEL
$253B
$259K ﹤0.01%
+4,723
New +$251K
AAIC
4569
DELISTED
Arlington Asset Investment Corp.
AAIC
$259K ﹤0.01%
74,519
-49,189
-40% -$170K
OBK icon
4570
Origin Bancorp
OBK
$1.65B
$258K ﹤0.01%
6,105
-3,443
-36% -$151K
PROC
4571
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$258K ﹤0.01%
30,324
-145,379
-83% -$1.31M
WRAC.WS
4572
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$257K ﹤0.01%
990,000
+660,000
+200% +$210K
ABR icon
4573
CALL
Arbor Realty Trust
ABR
$951M
$256K ﹤0.01%
15,000
– –
COTY icon
4574
CALL
Coty
COTY
$2.35B
$255K ﹤0.01%
+28,400
New +$253K
CRH icon
4575
CRH
CRH
$64.6B
$255K ﹤0.01%
6,368
-194,084
-97% -$9.24M
181 182
183
184 185

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.