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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
LATGW
5301
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$4K ﹤0.01%
+16,666
New +$3.65K
AVACW
5302
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
19,500
– –
POWRW
5303
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
13,072
– –
COVAW
5304
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
20,340
– –
CIAN
5305
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$4K ﹤0.01%
+12,649
New +$107K
MOBXW icon
5306
Mobix Labs Warrants
MOBXW
$729K
$3K ﹤0.01%
16,788
– –
CSLMW
5307
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
+16,806
New +$2.91K
AEAEW
5308
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3K ﹤0.01%
16,666
-33,333
-67% -$12.8K
HIPO.WS
5309
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3K ﹤0.01%
10,000
– –
PUCKW
5310
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
11,659
– –
NEPT
5311
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
11
– –
FZT.WS
5312
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$3K ﹤0.01%
10,162
– –
BLNGW
5313
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$3K ﹤0.01%
10,350
– –
DLCAW
5314
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
14,233
– –
FSRDW
5315
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$2K ﹤0.01%
11,898
– –
A icon
5316
CALL
Agilent Technologies
A
$43.3B
– –
-5,900
Closed -$942K
A icon
5317
PUT
Agilent Technologies
A
$43.3B
– –
-2,300
Closed -$367K
ABCL icon
5318
PUT
AbCellera Biologics
ABCL
$3.44B
– –
-224,600
Closed -$3.21M
ABG icon
5319
CALL
Asbury Automotive
ABG
$3.79B
– –
-10,000
Closed -$1.73M
ACRS icon
5320
Aclaris Therapeutics
ACRS
$929M
– –
-22,864
Closed -$332K
ACTG icon
5321
Acacia Research
ACTG
$440M
– –
-19,550
Closed -$100K
ADI icon
5322
CALL
Analog Devices
ADI
$180B
– –
-43,300
Closed -$7.61M
ADI icon
5323
PUT
Analog Devices
ADI
$180B
– –
-34,500
Closed -$6.06M
AEP icon
5324
CALL
American Electric Power
AEP
$66.4B
– –
-5,200
Closed -$463K
AG icon
5325
PUT
First Majestic Silver
AG
$10.3B
– –
-49,000
Closed -$544K
211 212
213
214 215

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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.