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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
GGAAW
5126
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$28K ﹤0.01%
+138,500
New +$30.6K
ALR
5127
DELISTED
AlerisLife Inc
ALR
$28K ﹤0.01%
13,160
– –
FRSGW
5128
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$28K ﹤0.01%
89,522
– –
FRWAW
5129
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$28K ﹤0.01%
83,154
– –
NRGV.WS
5130
DELISTED
Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common
NRGV.WS
$28K ﹤0.01%
+10,359
New +$16.5K
COCHW icon
5131
Envoy Medical Warrant
COCHW
$595K
$27K ﹤0.01%
113,431
– –
BNAIW
5132
Brand Engagement Network Warrant
BNAIW
$1.36M
$27K ﹤0.01%
102,782
-537
-0.5% -$199
CFFSW
5133
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$27K ﹤0.01%
+44,444
New +$24K
NBSTW
5134
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27K ﹤0.01%
100,000
– –
FAZEW
5135
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$27K ﹤0.01%
30,437
– –
GSEVW
5136
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$27K ﹤0.01%
33,053
-9,501
-22% -$9.52K
ABTS icon
5137
Abits Group
ABTS
$4.34M
$26K ﹤0.01%
1,091
-225
-17% -$6.64K
BSLKW
5138
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$26K ﹤0.01%
108,968
– –
ABPWW
5139
DELISTED
Abpro Holdings Warrant
ABPWW
$25K ﹤0.01%
+125,000
New +$22.5K
GLLIW
5140
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$25K ﹤0.01%
+225,000
New +$30.1K
SPECW
5141
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$25K ﹤0.01%
+99,999
New +$31K
HCMAW
5142
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$25K ﹤0.01%
+125,000
New +$26.5K
ICNC.WS
5143
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$25K ﹤0.01%
83,333
-166,667
-67% -$72.1K
LABP
5144
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$25K ﹤0.01%
+1,699
New +$43.2K
FEXDW
5145
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$24K ﹤0.01%
+123,750
New +$27.1K
ARIZR
5146
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$24K ﹤0.01%
150,000
– –
NOGNW
5147
DELISTED
Nogin, Inc. Warrant
NOGNW
$24K ﹤0.01%
100,997
– –
AMPE
5148
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
170
-3,713
-96% -$542K
IVCBW
5149
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K ﹤0.01%
+83,333
New +$24.7K
WEL.WS
5150
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$23K ﹤0.01%
+62,500
New +$22.3K
204 205
206
207 208

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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.