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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
IT icon
5576
CALL
Gartner
IT
$12.8B
– –
-10,000
Closed -$3.34M
IT icon
5577
PUT
Gartner
IT
$12.8B
– –
-3,500
Closed -$1.17M
ITUB icon
5578
PUT
Itaú Unibanco
ITUB
$82.9B
– –
-521,180
Closed -$1.73M
IVV icon
5579
iShares Core S&P 500 ETF
IVV
$891B
– –
-2,140,000
Closed -$1.02B
IVZ icon
5580
CALL
Invesco
IVZ
$14.3B
– –
-120,000
Closed -$2.76M
JACK icon
5581
Jack in the Box
JACK
$342M
– –
-3,009
Closed -$263K
JAZZ icon
5582
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-6,068
Closed -$881K
JBHT icon
5583
JB Hunt Transport Services
JBHT
$24.4B
– –
-53,727
Closed -$11M
JELD icon
5584
JELD-WEN Holding
JELD
$216M
– –
-78,666
Closed -$2.07M
JHX icon
5585
James Hardie Industries
JHX
$17.5B
– –
-6,544
Closed -$263K
JKS
5586
JinkoSolar
JKS
$846M
– –
-7,935
Closed -$365K
JMIA
5587
CALL
Jumia Technologies
JMIA
$808M
– –
-50,000
Closed -$570K
JWN
5588
CALL
DELISTED
Nordstrom
JWN
– –
-60,000
Closed -$1.36M
K
5589
PUT
DELISTED
Kellanova
K
– –
-21,300
Closed -$1.29M
KC
5590
CALL
Kingsoft Cloud Holdings
KC
$3.12B
– –
-90,000
Closed -$1.42M
KD icon
5591
CALL
Kyndryl
KD
$2.78B
– –
-10,900
Closed -$197K
KE
5592
Kimball Electronics
KE
$547M
– –
-15,890
Closed -$346K
KEY icon
5593
PUT
KeyCorp
KEY
$23.3B
– –
-30,000
Closed -$694K
KHC icon
5594
PUT
Kraft Heinz
KHC
$30.4B
– –
-190,000
Closed -$6.82M
KIDS icon
5595
OrthoPediatrics
KIDS
$655M
– –
-8,521
Closed -$510K
NXDR
5596
Nextdoor Holdings
NXDR
$917M
– –
-106,973
Closed -$844K
KLAC icon
5597
PUT
KLA
KLAC
$237B
– –
-100,000
Closed -$4.3M
KMB icon
5598
CALL
Kimberly-Clark
KMB
$37B
– –
-2,900
Closed -$414K
KMB icon
5599
PUT
Kimberly-Clark
KMB
$37B
– –
-9,100
Closed -$1.3M
KMI icon
5600
PUT
Kinder Morgan
KMI
$69B
– –
-54,100
Closed -$858K
222 223
224
225 226

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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.