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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
GOGN.WS
5026
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$42K ﹤0.01%
166,666
-133,333
-44% -$49K
TRAQ.WS
5027
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$42K ﹤0.01%
+150,000
New +$64.8K
HUGS.WS
5028
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$42K ﹤0.01%
37,272
– –
VYGG.WS
5029
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$42K ﹤0.01%
58,988
– –
EQD.WS
5030
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$42K ﹤0.01%
104,166
– –
QIWI
5031
DELISTED
QIWI PLC
QIWI
$42K ﹤0.01%
14,223
+3,206
+29% +$23.7K
GYRE icon
5032
Gyre Therapeutics
GYRE
$703M
$41K ﹤0.01%
8,316
-10,375
-56% -$51.4K
KALA icon
5033
KALA BIO
KALA
$15.7M
$41K ﹤0.01%
12
-31
-72% -$81.2K
AFACW
5034
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$41K ﹤0.01%
+165,174
New +$64.5K
FSNB.WS
5035
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$41K ﹤0.01%
201,354
– –
JUN.WS
5036
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$41K ﹤0.01%
+100,000
New +$54.4K
EUDAW icon
5037
EUDA Health Holdings Warrant
EUDAW
$199K
$40K ﹤0.01%
+133,334
New +$49.3K
GDEVW icon
5038
GDEV Inc Warrant
GDEVW
$10.1K
$40K ﹤0.01%
75,000
– –
FEXDR
5039
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$40K ﹤0.01%
+247,500
New +$43.7K
RMGCW
5040
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$40K ﹤0.01%
90,967
– –
ACRO.WS
5041
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$40K ﹤0.01%
83,333
-66,666
-44% -$38.8K
BDSX icon
5042
Biodesix
BDSX
$309M
$39K ﹤0.01%
1,140
+49
+4% +$3.2K
YRD
5043
Yiren Digital
YRD
$95.4M
$39K ﹤0.01%
15,444
– –
YQ
5044
17 Education & Technology Group
YQ
$22.4M
$39K ﹤0.01%
2,911
-10,175
-78% -$86.7K
VEEAW
5045
Veea Inc Warrant
VEEAW
$39K ﹤0.01%
90,749
– –
FRXB.WS
5046
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$39K ﹤0.01%
89,549
– –
ANAC.WS
5047
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$39K ﹤0.01%
114,243
-3,800
-3% -$1.85K
IAG icon
5048
IAMGOLD
IAG
$12.7B
$38K ﹤0.01%
+10,801
New +$32.4K
ZCARW
5049
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$38K ﹤0.01%
+200,000
New +$64.1K
IGTAR
5050
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$38K ﹤0.01%
+250,000
New +$43.5K
200 201
202
203 204

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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.