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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
-$10.2B
Cap. Flow %
-9.58%
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 Miscellaneous 38.43%
2 Technology 13.54%
3 Consumer Discretionary 9.06%
4 Financials 8.31%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCP
1751
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.46M 0.01%
754,821
+5,700
+0.8% +$55.6K
EOLS icon
1752
Evolus
EOLS
$587M
$7.43M 0.01%
662,091
-38,215
-5% -$326K
HGAS
1753
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$7.42M 0.01%
747,014
-106,684
-12% -$1.06M
ENTF
1754
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.42M 0.01%
746,758
+221,758
+42% +$2.19M
ACQR
1755
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$7.41M 0.01%
756,612
-962,265
-56% -$9.37M
AGEN
1756
Agenus
AGEN
$352M
$7.4M 0.01%
153,292
-101,762
-40% -$5.5M
VELO
1757
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.4M 0.01%
758,903
+12,500
+2% +$122K
AEAE
1758
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.4M 0.01%
746,336
+109,385
+17% +$1.08M
GLOB icon
1759
PUT
Globant
GLOB
$1.73B
$7.39M 0.01%
28,200
– –
KMT icon
1760
Kennametal
KMT
$2.3B
$7.38M 0.01%
258,026
+113,811
+79% +$3.74M
TCS
1761
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.38M 0.01%
60,179
+17,590
+41% +$2.44M
NCAC
1762
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$7.37M 0.01%
736,368
+199,863
+37% +$1.99M
BG icon
1763
CALL
Bunge Global
BG
$21.4B
$7.37M 0.01%
66,500
+60,500
+1,008% +$6.2M
PNFP icon
1764
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.36M 0.01%
79,965
+50,784
+174% +$5.02M
ARTE
1765
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.36M 0.01%
737,734
+121,272
+20% +$1.2M
AVAV icon
1766
AeroVironment
AVAV
$7.74B
$7.36M 0.01%
78,173
+9,423
+14% +$652K
CROX icon
1767
PUT
Crocs
CROX
$5.83B
$7.36M 0.01%
96,300
+82,200
+583% +$7.77M
MRSH
1768
Marsh
MRSH
$90.7B
$7.35M 0.01%
43,117
+41,117
+2,056% +$6.48M
OI icon
1769
O-I Glass
OI
$1.11B
$7.34M 0.01%
556,939
-55,672
-9% -$726K
PAYX icon
1770
PUT
Paychex
PAYX
$45B
$7.33M 0.01%
53,700
– –
NEM icon
1771
Newmont
NEM
$139B
$7.33M 0.01%
92,213
-207,523
-69% -$14M
CLAS
1772
DELISTED
Class Acceleration Corp.
CLAS
$7.32M 0.01%
748,413
– –
MCRI icon
1773
Monarch Casino & Resort
MCRI
$2.22B
$7.29M 0.01%
83,626
+5,364
+7% +$401K
IBOC icon
1774
International Bancshares
IBOC
$4.39B
$7.28M 0.01%
172,544
+1,574
+0.9% +$67.6K
CHRD icon
1775
Chord Energy
CHRD
$7.99B
$7.28M 0.01%
49,751
-56,587
-53% -$7.83M
69 70
71
72 73

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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 $10.2B 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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.