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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
ALSAW
5176
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$20K ﹤0.01%
+250,000
New +$24.6K
ROCLW
5177
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$20K ﹤0.01%
+49,999
New +$22K
AVHIW
5178
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$20K ﹤0.01%
95,730
-183,334
-66% -$40.3K
AHRNW
5179
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$20K ﹤0.01%
+100,000
New +$31.5K
SMIHW
5180
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$20K ﹤0.01%
100,000
– –
ASAXW
5181
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$20K ﹤0.01%
100,000
– –
ATAQ.WS
5182
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$20K ﹤0.01%
38,236
– –
AERTW
5183
Aeries Technology Warrant
AERTW
$900K
$19K ﹤0.01%
+50,000
New +$21.7K
BLEUW
5184
DELISTED
bleuacacia ltd Warrants
BLEUW
$19K ﹤0.01%
+56,801
New +$18.6K
NIRWW
5185
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$19K ﹤0.01%
125,000
– –
FATH.WS
5186
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$19K ﹤0.01%
25,000
– –
SCAQW
5187
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$19K ﹤0.01%
92,261
– –
JWACR
5188
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$19K ﹤0.01%
+91,666
New +$23.1K
NDACW
5189
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$19K ﹤0.01%
39,941
– –
AUROW
5190
Aurora Innovation Warrant
AUROW
$185M
$18K ﹤0.01%
12,211
– –
DRRX
5191
DELISTED
DURECT Corp
DRRX
$18K ﹤0.01%
+2,640
New +$18.4K
VIVO
5192
VivoPower PLC
VIVO
$132M
$18K ﹤0.01%
1,009
-4,173
-81% -$96.1K
LIVBW
5193
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$18K ﹤0.01%
+93,750
New +$16.8K
BMAQR
5194
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$18K ﹤0.01%
100,000
– –
LGACW
5195
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$18K ﹤0.01%
35,000
– –
WARR.WS
5196
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K ﹤0.01%
71,451
– –
WDH
5197
Waterdrop
WDH
$359M
$17K ﹤0.01%
11,263
-7,960
-41% -$11.4K
BLEUR
5198
DELISTED
bleuacacia ltd Rights
BLEUR
$17K ﹤0.01%
+113,603
New +$17K
CXAC.WS
5199
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
+50,000
New +$16.4K
PSAGW
5200
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$17K ﹤0.01%
60,404
– –
206 207
208
209 210

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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.