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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
CAS.WS
5251
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$11K ﹤0.01%
64,699
– –
PTN
5252
Palatin Technologies
PTN
$18.1M
$10K ﹤0.01%
17
– –
FRLAW
5253
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10K ﹤0.01%
+41,667
New +$12.2K
AEON.WS
5254
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
33,333
– –
SGIIW
5255
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
31,833
-56,667
-64% -$21.4K
ACAQ.WS
5256
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10K ﹤0.01%
33,333
-66,667
-67% -$25.9K
PV.WS
5257
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$10K ﹤0.01%
25,000
– –
TINV.WS
5258
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$10K ﹤0.01%
25,446
– –
OPTXW icon
5259
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$9K ﹤0.01%
+37,500
New +$9.16K
RMCOW icon
5260
Royalty Management Holding Warrant
RMCOW
$1.54M
$9K ﹤0.01%
60,015
– –
ATEK.WS
5261
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$9K ﹤0.01%
+41,390
New +$14.3K
HAIAW
5262
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9K ﹤0.01%
+50,000
New +$15.1K
MVLAW
5263
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9K ﹤0.01%
25,000
– –
FRBNW
5264
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$9K ﹤0.01%
+22,222
New +$9.14K
RONI.WS
5265
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$9K ﹤0.01%
15,032
-9,968
-40% -$9.41K
WPCA.WS
5266
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$9K ﹤0.01%
18,606
-30,000
-62% -$23K
PRBM.WS
5267
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$9K ﹤0.01%
37,500
– –
GRABW icon
5268
Grab Holdings Warrant
GRABW
$689K
$8K ﹤0.01%
10,000
– –
MSAIW icon
5269
MultiSensor AI Holdings Warrant
MSAIW
$461K
$8K ﹤0.01%
31,500
– –
PNST.WS
5270
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$8K ﹤0.01%
+41,666
New +$7.56K
ZPTAW
5271
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$8K ﹤0.01%
+41,666
New +$8.48K
AOGOW
5272
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$8K ﹤0.01%
+50,000
New +$8.69K
PGSS.WS
5273
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$8K ﹤0.01%
16,144
– –
FXCOW
5274
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$8K ﹤0.01%
+50,000
New +$10.2K
IBER.WS
5275
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$8K ﹤0.01%
40,932
– –
209 210
211
212 213

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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.