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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
BIOR
6001
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,053
Closed -$550K
SHCAU
6002
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-450,000
Closed -$4.52M
DAOOU
6003
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-300,000
Closed -$3.03M
GTPAW
6004
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-25,419
Closed -$34K
AFACU
6005
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-330,350
Closed -$3.35M
SWCH
6006
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,043
Closed -$860K
RCOR
6007
DELISTED
Renovacor, Inc.
RCOR
– –
-25,321
Closed -$195K
FSRD
6008
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-47,596
Closed -$469K
TEN
6009
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,000
Closed -$226K
QNGY
6010
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-66,019
Closed -$13.2M
PHAS
6011
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-11,796
Closed -$31K
HTAQ.U
6012
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-200,000
Closed -$2.03M
MAAQU
6013
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-149,645
Closed -$1.53M
CCXI
6014
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,900
Closed -$215K
SANBU
6015
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-73,302
Closed -$743K
FVT.WS
6016
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-59,218
Closed -$47K
GBT
6017
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,000
Closed -$585K
GCP
6018
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,106
Closed -$320K
MNDT
6019
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,100
Closed -$195K
LMPX
6020
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-17,254
Closed -$121K
EMWP
6021
DELISTED
Eros Media World PLC
EMWP
– –
-909
Closed -$4K
ENJY
6022
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-200,000
Closed -$924K
PLAN
6023
DELISTED
Anaplan, Inc.
PLAN
– –
-61,698
Closed -$2.83M
TSC
6024
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-108,501
Closed -$3.28M
ANAT
6025
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,626
Closed -$307K
239 240
241
242 243

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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.