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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
BLEUU
6101
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-113,603
Closed -$1.15M
APXIU
6102
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-450,000
Closed -$4.53M
PHYT.U
6103
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-133,334
Closed -$1.35M
RRAC.U
6104
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-400,000
Closed -$4.06M
CMCAU
6105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-550,000
Closed -$5.54M
IRRX.U
6106
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-1,880,000
Closed -$18.9M
GDNRU
6107
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-300,000
Closed -$3.02M
JUN.U
6108
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-200,000
Closed -$2.04M
HSKA
6109
CALL
DELISTED
Heska Corp
HSKA
– –
-10,000
Closed -$1.82M
LVACU
6110
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-200,000
Closed -$2.1M
GEEXU
6111
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-504,583
Closed -$5.12M
AXH.U
6112
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-412,766
Closed -$4.3M
WLL
6113
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-36,400
Closed -$2.35M
REGI
6114
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,200
Closed -$1.07M
BDSI
6115
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-329,923
Closed -$1.02M
WBK
6116
DELISTED
Westpac Banking Corporation
WBK
– –
-23,840
Closed -$368K
BBL
6117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,271,074
Closed -$136M
MNR
6118
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-35,471
Closed -$745K
STL
6119
DELISTED
Sterling Bancorp
STL
– –
-36,398
Closed -$939K
LFACU
6120
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-375,000
Closed -$3.75M
INTZ
6121
DELISTED
INTRUSION INC NEW
INTZ
– –
-10,077
Closed -$35K
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.