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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
DDD icon
4576
PUT
3D Systems Corp
DDD
$535M
$255K ﹤0.01%
15,300
-72,800
-83% -$1.27M
RCEL icon
4577
Avita Medical
RCEL
$325M
$255K ﹤0.01%
+30,115
New +$278K
WBS
4578
DELISTED
Webster Financial
WBS
$255K ﹤0.01%
4,537
-2,989
-40% -$177K
ECHO
4579
EchoStar
ECHO
$25.1B
$254K ﹤0.01%
+10,437
New +$257K
UTMD icon
4580
Utah Medical Products
UTMD
$226M
$254K ﹤0.01%
+2,831
New +$260K
KRYS icon
4581
Krystal Biotech
KRYS
$10.5B
$253K ﹤0.01%
+3,809
New +$238K
KPTI icon
4582
Karyopharm Therapeutics
KPTI
$43.5M
$251K ﹤0.01%
2,274
-9,463
-81% -$1.18M
WAVC.WS
4583
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$251K ﹤0.01%
660,000
– –
MRTN icon
4584
Marten Transport
MRTN
$1.18B
$250K ﹤0.01%
14,091
-46,864
-77% -$821K
SO icon
4585
Southern Company
SO
$103B
$250K ﹤0.01%
3,442
-65,534
-95% -$4.44M
SUPN icon
4586
Supernus Pharmaceuticals
SUPN
$2.64B
$250K ﹤0.01%
+7,740
New +$237K
LTH icon
4587
Life Time Group Holdings
LTH
$9.96B
$249K ﹤0.01%
17,128
-143,079
-89% -$2.17M
SPFI icon
4588
South Plains Financial
SPFI
$823M
$249K ﹤0.01%
9,378
-5,213
-36% -$148K
VHC icon
4589
VirnetX Holding Corp
VHC
$53.9M
$249K ﹤0.01%
+7,617
New +$311K
ETNB
4590
DELISTED
89bio
ETNB
$248K ﹤0.01%
+65,908
New +$425K
SD icon
4591
CALL
SandRidge Energy
SD
$515M
$248K ﹤0.01%
+15,500
New +$200K
EOCW.WS
4592
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$248K ﹤0.01%
412,826
– –
LMACA
4593
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$248K ﹤0.01%
25,000
– –
FN icon
4594
Fabrinet
FN
$15.5B
$247K ﹤0.01%
2,351
-22,512
-91% -$2.38M
PSPC.WS
4595
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$246K ﹤0.01%
436,666
– –
OGN icon
4596
CALL
Organon & Co
OGN
$3.61B
$245K ﹤0.01%
7,000
-20
-0.3% -$684
JAQCW
4597
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$245K ﹤0.01%
742,500
– –
PANA
4598
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$245K ﹤0.01%
25,008
– –
SHCO
4599
DELISTED
Soho House & Co
SHCO
$244K ﹤0.01%
+31,449
New +$277K
RPT
4600
Rithm Property Trust
RPT
$102M
$244K ﹤0.01%
3,464
+1,538
+80% +$112K
182 183
184
185 186

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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.