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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
ENERR
4901
DELISTED
Accretion Acquisition Corp Right
ENERR
$72K ﹤0.01%
450,000
– –
RCFA.WS
4902
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$72K ﹤0.01%
+199,999
New +$95.5K
ALLG.WS
4903
DELISTED
Allego N.V. Warrants
ALLG.WS
$71K ﹤0.01%
+68,009
New +$80.3K
BRLSW icon
4904
Borealis Foods Inc Warrant
BRLSW
$1.11M
$70K ﹤0.01%
300,000
– –
NBSE
4905
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$70K ﹤0.01%
+1,871
New +$64.7K
JMACW
4906
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$70K ﹤0.01%
318,530
-56,470
-15% -$15.8K
MSDAW
4907
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$70K ﹤0.01%
90,000
-38,230
-30% -$32.8K
LHDX
4908
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$70K ﹤0.01%
19,648
-54,917
-74% -$270K
PAFOR
4909
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$70K ﹤0.01%
240,000
– –
MILE
4910
DELISTED
Metromile, Inc. Common Stock
MILE
$70K ﹤0.01%
+52,965
New +$76.7K
GOTU icon
4911
PUT
Gaotu Techedu
GOTU
$410M
$69K ﹤0.01%
40,000
-140,000
-78% -$266K
TOACW
4912
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$69K ﹤0.01%
+262,500
New +$95.2K
SUAC.WS
4913
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$68K ﹤0.01%
+199,999
New +$83.4K
BPACW
4914
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$68K ﹤0.01%
+199,999
New +$67K
BGSX.WS
4915
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$68K ﹤0.01%
250,000
– –
SRT
4916
DELISTED
Startek Inc.
SRT
$67K ﹤0.01%
+15,027
New +$70.9K
TTI icon
4917
TETRA Technologies
TTI
$1B
$66K ﹤0.01%
16,011
-187,786
-92% -$600K
SLAMW
4918
DELISTED
Slam Corp. warrant
SLAMW
$66K ﹤0.01%
159,816
– –
BCSAW
4919
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$65K ﹤0.01%
+150,000
New +$82.2K
ONYXW
4920
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$65K ﹤0.01%
190,899
-9,100
-5% -$3.14K
LGVCW
4921
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$65K ﹤0.01%
+250,000
New +$92.3K
PCXCW
4922
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$65K ﹤0.01%
281,900
+100,000
+55% +$27.8K
CRDF icon
4923
Cardiff Oncology
CRDF
$79.4M
$64K ﹤0.01%
+25,806
New +$91.3K
BTMDW
4924
DELISTED
Biote Corp. Warrant
BTMDW
$64K ﹤0.01%
116,961
– –
GVCIW
4925
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$64K ﹤0.01%
+212,500
New +$89.4K
195 196
197
198 199

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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.