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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
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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
QUOT
1626
DELISTED
Quotient Technology Inc
QUOT
$8.41M 0.01%
1,318,382
-69,022
-5% -$463K
PTOC
1627
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8.4M 0.01%
857,611
– –
APGB
1628
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.4M 0.01%
856,883
-37,793
-4% -$369K
KT icon
1629
KT
KT
$9.36B
$8.39M 0.01%
584,934
+90,679
+18% +$1.2M
WMG icon
1630
Warner Music
WMG
$14.6B
$8.38M 0.01%
+221,480
New +$8.39M
CW icon
1631
Curtiss-Wright
CW
$22.9B
$8.38M 0.01%
55,817
-39,070
-41% -$5.56M
TRIS
1632
DELISTED
Tristar Acquisition I Corp.
TRIS
$8.38M 0.01%
850,000
-845,000
-50% -$8.26M
BFAC.U
1633
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$8.38M 0.01%
833,334
-416,666
-33% -$4.17M
SVC
1634
Service Properties Trust
SVC
$1.01B
$8.37M 0.01%
189,688
+43,005
+29% +$1.87M
RFP
1635
DELISTED
Resolute Forest Products Inc.
RFP
$8.37M 0.01%
648,575
+179,504
+38% +$2.41M
SLF icon
1636
CALL
Sun Life Financial
SLF
$44B
$8.37M 0.01%
150,000
-300,000
-67% -$16.5M
MRSN
1637
DELISTED
Mersana Therapeutics
MRSN
$8.34M 0.01%
83,635
+57,839
+224% +$6.76M
PBA icon
1638
CALL
Pembina Pipeline
PBA
$28.3B
$8.33M 0.01%
221,800
+71,800
+48% +$2.42M
DFIN icon
1639
Donnelley Financial Solutions
DFIN
$1.17B
$8.32M 0.01%
250,095
+57,461
+30% +$2.05M
VGR
1640
DELISTED
Vector Group Ltd.
VGR
$8.32M 0.01%
690,766
+441,246
+177% +$4.91M
ALRM icon
1641
Alarm.com
ALRM
$2.78B
$8.31M 0.01%
125,027
+30,936
+33% +$2.19M
FICO icon
1642
CALL
Fair Isaac
FICO
$24.5B
$8.3M 0.01%
17,800
-10,000
-36% -$4.72M
LOGI icon
1643
CALL
Logitech
LOGI
$14.3B
$8.3M 0.01%
112,500
+61,700
+121% +$4.78M
REVG
1644
DELISTED
REV Group
REVG
$8.3M 0.01%
619,175
+159,086
+35% +$2.17M
AMBA icon
1645
Ambarella
AMBA
$3.05B
$8.29M 0.01%
79,016
-173,968
-69% -$22.2M
VOYA icon
1646
Voya Financial
VOYA
$9.2B
$8.29M 0.01%
124,865
+56,912
+84% +$3.88M
ARGX icon
1647
argenx
ARGX
$65.5B
$8.28M 0.01%
26,265
-24,870
-49% -$7.23M
AEAC
1648
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$8.28M 0.01%
845,000
-60,804
-7% -$594K
TACA
1649
DELISTED
Trepont Acquisition Corp I
TACA
$8.28M 0.01%
823,593
– –
VIPS icon
1650
PUT
Vipshop
VIPS
$6.7B
$8.27M 0.01%
919,300
-53,800
-6% -$475K
64 65
66
67 68

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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.