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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
CSLT
6051
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-104,453
Closed -$161K
FMBI
6052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-174,151
Closed -$3.57M
XLNX
6053
DELISTED
Xilinx Inc
XLNX
– –
-3,452,183
Closed -$732M
XLNX
6054
PUT
DELISTED
Xilinx Inc
XLNX
– –
-32,500
Closed -$6.89M
NXU.WS
6055
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-10,359
Closed -$13K
GCAC
6056
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-206,539
Closed -$2.05M
SBEA
6057
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-750,000
Closed -$7.61M
SBEAW
6058
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-45,876
Closed -$64K
CCAC.WS
6059
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-25,000
Closed -$16K
KL
6060
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-18,882
Closed -$792K
TRIT
6061
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-121,745
Closed -$286K
GWB
6062
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-224,042
Closed -$7.61M
GTS
6063
DELISTED
Triple-S Management Corporation
GTS
– –
-230,752
Closed -$8.23M
RDS.A
6064
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-26,000
Closed -$1.13M
RDS.A
6065
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-278,150
Closed -$12.1M
RDS.A
6066
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-35,300
Closed -$1.53M
RDS.B
6067
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-121,500
Closed -$5.27M
RDS.B
6068
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-34,800
Closed -$1.51M
SEAH
6069
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-343,048
Closed -$3.4M
TREB.WS
6070
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-199,866
Closed -$230K
YSAC
6071
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-413,341
Closed -$4.2M
CFV
6072
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-92,946
Closed -$902K
NVACU
6073
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-450,000
Closed -$4.51M
ENR.PRA
6074
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-70,000
Closed -$6.1M
ODT
6075
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-374,195
Closed -$505K
241 242
243
244 245

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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.