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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
EVBG
5901
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,000
Closed -$673K
DHACU
5902
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-365,000
Closed -$3.73M
GMFIU
5903
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-100,000
Closed -$1M
DCPH
5904
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,000
Closed -$98K
LICY
5905
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-56,250
Closed -$4.48M
SWAV
5906
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$3.57M
ERF
5907
CALL
DELISTED
Enerplus Corporation
ERF
– –
-250,000
Closed -$2.64M
VIA
5908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-4,144
Closed -$237K
AEL
5909
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-74,829
Closed -$2.91M
LGVCU
5910
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-500,000
Closed -$5.02M
USCTU
5911
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-200,000
Closed -$2.02M
KNTE
5912
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-13,989
Closed -$248K
MIMO
5913
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-11,696
Closed -$44K
JOAN
5914
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-13,922
Closed -$145K
CNDB.U
5915
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-450,000
Closed -$4.59M
FSR
5916
CALL
DELISTED
Fisker Inc.
FSR
– –
-100,000
Closed -$1.57M
FSR
5917
PUT
DELISTED
Fisker Inc.
FSR
– –
-110,700
Closed -$1.74M
ADOC
5918
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-84,956
Closed -$870K
PORT.U
5919
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-661,178
Closed -$6.61M
BTTX
5920
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-31,848
Closed -$148K
ENCPU
5921
DELISTED
Energem Corp Unit
ENCPU
– –
-300,000
Closed -$3.04M
ESACU
5922
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-133,334
Closed -$1.35M
WRAC.U
5923
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-1,320,000
Closed -$13.3M
VHAQ
5924
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-832,653
Closed -$8.34M
LGSTU
5925
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-250,000
Closed -$2.53M
235 236
237
238 239

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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.