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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
HCNEW
5076
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$35K ﹤0.01%
46,990
-58,333
-55% -$43.7K
CORZW
5077
DELISTED
Core Scientific, Inc. Warrant
CORZW
$35K ﹤0.01%
18,569
– –
ZWRKW
5078
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$35K ﹤0.01%
133,025
– –
VGII.WS
5079
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$35K ﹤0.01%
93,074
-44,943
-33% -$23.7K
QUBT icon
5080
Quantum Computing Inc
QUBT
$1.93B
$34K ﹤0.01%
13,068
-23,274
-64% -$61.7K
SLND.WS icon
5081
Southland Holdings Warrants
SLND.WS
$869K
$34K ﹤0.01%
91,666
– –
SOUNW icon
5082
SoundHound AI Warrant
SOUNW
$558M
$34K ﹤0.01%
48,655
– –
TVGNW icon
5083
Tevogen Inc Warrant
TVGNW
$812K
$34K ﹤0.01%
+124,999
New +$46.5K
CRECW
5084
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$34K ﹤0.01%
+100,000
New +$41.8K
SPKBW
5085
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$34K ﹤0.01%
108,819
-5,000
-4% -$2.18K
NVSAW
5086
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$34K ﹤0.01%
86,980
-41,666
-32% -$19.6K
LGV.WS
5087
DELISTED
Longview 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
LGV.WS
$34K ﹤0.01%
81,642
-30,000
-27% -$13.9K
NSTD.WS
5088
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$33K ﹤0.01%
71,360
-601
-0.8% -$306
SPTKW
5089
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$33K ﹤0.01%
184,805
– –
GTPBW
5090
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$33K ﹤0.01%
43,726
-11,330
-21% -$9.67K
DHBCW
5091
DELISTED
DHB Capital Corp. Warrant
DHBCW
$33K ﹤0.01%
101,287
-24,484
-19% -$11.4K
GNSS icon
5092
Genasys
GNSS
$77M
$32K ﹤0.01%
11,561
+538
+5% +$1.83K
ACAHW
5093
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$32K ﹤0.01%
169,975
– –
IPVF.WS
5094
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$32K ﹤0.01%
48,133
-26,819
-36% -$22.1K
TRCA.WS
5095
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$32K ﹤0.01%
121,413
-66,666
-35% -$27.9K
ARCKW
5096
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$32K ﹤0.01%
166,666
+77,778
+88% +$28.5K
SHCAW
5097
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$32K ﹤0.01%
+225,000
New +$85.5K
SBII.WS
5098
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$32K ﹤0.01%
69,755
– –
AILEW
5099
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$32K ﹤0.01%
108,651
– –
APRE icon
5100
Aprea Therapeutics
APRE
$12.3M
$31K ﹤0.01%
+844
New +$34.6K
202 203
204
205 206

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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.