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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
AFI
6026
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-60,655
Closed -$120K
PTE
6027
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-3,075
Closed -$45K
JOBS
6028
DELISTED
51job Inc
JOBS
– –
-4,311
Closed -$211K
ECOL
6029
DELISTED
US Ecology, Inc.
ECOL
– –
-29,080
Closed -$929K
KLDO
6030
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-18,827
Closed -$45K
GSKY
6031
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-66,056
Closed -$750K
APR
6032
DELISTED
Apria, Inc. Common Stock
APR
– –
-244,306
Closed -$7.96M
FMAC
6033
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-1,579,150
Closed -$15.6M
TWNT.WS
6034
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-100,079
Closed -$85K
CONE
6035
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,974
Closed -$3.23M
BTNB
6036
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-659,693
Closed -$6.54M
SPAQ
6037
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-830,079
Closed -$8.19M
SPAQ.WS
6038
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-68,009
Closed -$98K
AEPPL
6039
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-225,313
Closed -$11.3M
ARNA
6040
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-228,325
Closed -$21.2M
SCVX
6041
DELISTED
SCVX Corp.
SCVX
– –
-763,320
Closed -$7.63M
PVG
6042
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-266,516
Closed -$3.75M
HCCC
6043
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-367,605
Closed -$3.63M
NUAN
6044
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,146,348
Closed -$229M
CPLG
6045
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-47,468
Closed -$745K
BTAQ
6046
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-3,083,750
Closed -$30.9M
ACBI
6047
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-139,036
Closed -$4M
INFO
6048
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,087,197
Closed -$277M
RRD
6049
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-821,807
Closed -$9.25M
VCRA
6050
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-540,570
Closed -$35M
240 241
242
243 244

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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.