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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
MDH.WS
5201
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$17K ﹤0.01%
105,414
– –
GAPA.WS
5202
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$17K ﹤0.01%
105,704
– –
ACKIW
5203
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$17K ﹤0.01%
65,179
– –
AKBA icon
5204
Akebia Therapeutics
AKBA
$250M
$16K ﹤0.01%
22,547
+8,154
+57% +$17.4K
PRLHW
5205
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16K ﹤0.01%
+58,333
New +$15.9K
BRDS.WS
5206
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$16K ﹤0.01%
41,634
– –
HMA.WS
5207
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$16K ﹤0.01%
+100,000
New +$16.7K
BWACW
5208
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$16K ﹤0.01%
100,770
– –
GIIXW
5209
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$16K ﹤0.01%
12,500
-5,213
-29% -$7.06K
RKTA.WS
5210
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$16K ﹤0.01%
41,666
-37,500
-47% -$19.4K
NSTC.WS
5211
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$16K ﹤0.01%
36,726
-27,778
-43% -$14.5K
CDIOW icon
5212
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$662K
$15K ﹤0.01%
+74,822
New +$17.8K
MCAGR
5213
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$15K ﹤0.01%
73,333
-146,667
-67% -$45.2K
SEPAW
5214
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$15K ﹤0.01%
46,316
– –
TWCBW
5215
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$15K ﹤0.01%
29,900
– –
PGRWW
5216
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$15K ﹤0.01%
62,500
– –
ZVSAW
5217
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
+87,499
New +$17.7K
BSKYW
5218
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$15K ﹤0.01%
33,333
-40,091
-55% -$21.2K
ADRT.WS
5219
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$15K ﹤0.01%
+87,499
New +$15.4K
TGAAW
5220
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$14K ﹤0.01%
+50,000
New +$19K
THCPW
5221
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$14K ﹤0.01%
21,831
– –
FNVTW
5222
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14K ﹤0.01%
68,749
-137,500
-67% -$37.2K
BLUA.WS
5223
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$14K ﹤0.01%
54,868
– –
SDACW
5224
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$14K ﹤0.01%
47,773
– –
LDHAW
5225
DELISTED
LDH Growth Corp I Warrant
LDHAW
$14K ﹤0.01%
35,934
-13,333
-27% -$7.24K
207 208
209
210 211

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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.