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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
CS
5976
PUT
DELISTED
Credit Suisse Group
CS
– –
-150,000
Closed -$1.45M
MTVC.U
5977
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-600,000
Closed -$5.98M
SCUA.U
5978
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-300,000
Closed -$3M
STET.U
5979
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-300,000
Closed -$3M
BPACU
5980
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-400,000
Closed -$4.06M
QTEK
5981
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-182,136
Closed -$1.81M
ABB
5982
DELISTED
ABB Ltd
ABB
– –
-15,520
Closed -$592K
VMGAU
5983
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-400,000
Closed -$4.06M
GVCIU
5984
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-425,000
Closed -$4.3M
SVNAU
5985
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-200,000
Closed -$2.03M
JNCE
5986
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-68,776
Closed -$574K
ADALU
5987
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-425,000
Closed -$4.3M
TRAQ.U
5988
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-300,000
Closed -$3.04M
IQMDU
5989
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-400,000
Closed -$4.08M
GLS
5990
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-334,586
Closed -$3.33M
QTT
5991
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-140,651
Closed -$391K
LYLT
5992
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-13,080
Closed -$393K
MLAIU
5993
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-600,000
Closed -$6.04M
RNERU
5994
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-57,083
Closed -$581K
ONEM
5995
PUT
DELISTED
1Life Healthcare
ONEM
– –
-60,000
Closed -$1.05M
ACDI.U
5996
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-300,000
Closed -$3.04M
HYRE
5997
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-13,666
Closed -$64K
APN.U
5998
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-450,000
Closed -$4.54M
ARCKU
5999
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-233,334
Closed -$2.36M
IMGO
6000
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-32,058
Closed -$760K
238 239
240
241 242

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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.