We are live on ! Find out more
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
SAVE
5876
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,700
Closed -$299K
DPCSU
5877
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-930,000
Closed -$9.34M
BCSAU
5878
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-300,000
Closed -$3.03M
NPABU
5879
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-400,000
Closed -$4M
FIACU
5880
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-400,000
Closed -$4.02M
STER
5881
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-41,209
Closed -$845K
LLAP
5882
DELISTED
Terran Orbital Corporation
LLAP
– –
-597,994
Closed -$5.91M
PETQ
5883
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-30,000
Closed -$681K
VSACU
5884
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-325,000
Closed -$3.31M
GTACU
5885
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-200,000
Closed -$2.03M
XFINU
5886
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-200,000
Closed -$2.01M
HA
5887
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-33,400
Closed -$614K
HYZN
5888
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-585
Closed -$190K
TCOA.U
5889
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-1,485,000
Closed -$14.7M
IFIN.U
5890
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-450,800
Closed -$4.52M
ASXC
5891
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-13,141
Closed -$15K
FEXDU
5892
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-247,500
Closed -$2.52M
SPWR
5893
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-242,000
Closed -$5.05M
SPWR
5894
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-140,000
Closed -$2.92M
LL
5895
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-45,700
Closed -$780K
CERE
5896
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-8,700
Closed -$282K
SBOW
5897
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,906
Closed -$281K
PEGRU
5898
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-1,237,500
Closed -$12.3M
NEXI
5899
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-609
Closed -$70K
CNGLU
5900
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-525,000
Closed -$5.32M
234 235
236
237 238

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.