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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
IPOD.WS
4951
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$59K ﹤0.01%
62,500
– –
PPGHW
4952
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$59K ﹤0.01%
44,015
– –
FSM icon
4953
Fortuna Silver Mines
FSM
$3.68B
$58K ﹤0.01%
15,108
-13,000
-46% -$49.2K
ZINGW
4954
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$58K ﹤0.01%
+158,567
New +$72.4K
LVRAW
4955
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$57K ﹤0.01%
161,981
– –
HERAW
4956
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$57K ﹤0.01%
128,980
-52,828
-29% -$30K
RLX icon
4957
RLX Technology
RLX
$2.19B
$56K ﹤0.01%
31,358
+14,640
+88% +$43.5K
BZAIW
4958
Blaize Holdings Warrants
BZAIW
$3.04M
$56K ﹤0.01%
+400,000
New +$69.5K
BFAC.WS
4959
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$56K ﹤0.01%
+208,333
New +$63.8K
IQMDW
4960
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$56K ﹤0.01%
+199,999
New +$72.9K
ALTIW
4961
DELISTED
AlTi Global Inc Warrant
ALTIW
$56K ﹤0.01%
85,588
– –
FSTX
4962
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$56K ﹤0.01%
+15,865
New +$58.6K
DAOOW
4963
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$56K ﹤0.01%
+225,000
New +$74.3K
CADL icon
4964
Candel Therapeutics
CADL
$1.04B
$55K ﹤0.01%
10,867
+745
+7% +$3.7K
ARIZW
4965
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$55K ﹤0.01%
150,000
– –
GSDWW
4966
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$55K ﹤0.01%
167,750
– –
ADALW
4967
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$55K ﹤0.01%
+212,500
New +$85.7K
TETCW
4968
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$55K ﹤0.01%
196,660
– –
OHPAW
4969
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$55K ﹤0.01%
178,538
-8,889
-5% -$3.8K
FIACW
4970
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$55K ﹤0.01%
+199,999
New +$80.8K
SCPX
4971
DELISTED
Scorpius Holdings, Inc.
SCPX
$54K ﹤0.01%
4
-7
-64% -$77.5K
CMCAW
4972
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$54K ﹤0.01%
+275,005
New +$82K
ZVRA icon
4973
Zevra Therapeutics
ZVRA
$715M
$53K ﹤0.01%
10,453
-13,356
-56% -$85K
FLDDW
4974
Fold Holdings Warrant
FLDDW
$965K
$53K ﹤0.01%
+125,000
New +$52.6K
DMAQR
4975
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$53K ﹤0.01%
296,800
-183,200
-38% -$46.3K
197 198
199
200 201

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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.