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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
RNERW
5226
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$14K ﹤0.01%
+57,083
New +$12.4K
SPGS.WS
5227
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$14K ﹤0.01%
29,873
– –
AMPI.WS
5228
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$14K ﹤0.01%
23,754
-11,111
-32% -$6.21K
DUETW
5229
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$14K ﹤0.01%
+88,333
New +$13.6K
BRACR
5230
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$13K ﹤0.01%
+81,395
New +$15.3K
KRNLW
5231
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
50,000
– –
APCA.WS
5232
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
+50,000
New +$14.5K
GMFIW
5233
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$13K ﹤0.01%
+100,000
New +$15.3K
QDROW
5234
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$13K ﹤0.01%
85,514
– –
ASCAR
5235
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$13K ﹤0.01%
+75,000
New +$15.2K
QTEKW
5236
DELISTED
QualTek Services Inc. Warrant
QTEKW
$13K ﹤0.01%
+22,238
New +$13.9K
LOKM.WS
5237
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$13K ﹤0.01%
29,757
-13,333
-31% -$8.56K
ITQRW
5238
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$13K ﹤0.01%
36,503
– –
FLYA.WS
5239
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$13K ﹤0.01%
37,311
-37,688
-50% -$17.6K
SZZLW
5240
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$12K ﹤0.01%
+70,833
New +$15.2K
BMAC.WS
5241
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12K ﹤0.01%
43,749
-87,500
-67% -$27.4K
KNSW.WS
5242
DELISTED
KnightSwan 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
KNSW.WS
$12K ﹤0.01%
+50,000
New +$9.88K
GXIIW
5243
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K ﹤0.01%
44,211
– –
COLIW
5244
DELISTED
Colicity Inc. Warrant
COLIW
$12K ﹤0.01%
30,290
-2,163
-7% -$1.14K
ELOX
5245
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$12K ﹤0.01%
532
– –
SWETW
5246
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
48,293
– –
CLIM.WS
5247
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
25,000
– –
MACC.WS
5248
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
52,694
– –
PLMJW
5249
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$11K ﹤0.01%
29,998
– –
KACLW
5250
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$11K ﹤0.01%
+70,000
New +$13.7K
208 209
210
211 212

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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.