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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
BBWI icon
1876
PUT
Bath & Body Works
BBWI
$3.76B
$6.54M 0.01%
136,800
+126,800
+1,268% +$6.84M
ENDP
1877
DELISTED
Endo International plc
ENDP
$6.53M 0.01%
2,826,126
+763,613
+37% +$2.24M
EQIX icon
1878
CALL
Equinix
EQIX
$106B
$6.53M 0.01%
8,800
-78,200
-90% -$56.3M
ALC icon
1879
Alcon
ALC
$34.9B
$6.52M 0.01%
82,183
-85,865
-51% -$6.64M
NVSA
1880
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.52M 0.01%
665,734
+79,507
+14% +$774K
CNI icon
1881
Canadian National Railway
CNI
$76.5B
$6.5M 0.01%
+48,494
New +$6.06M
GDDY icon
1882
GoDaddy
GDDY
$12.3B
$6.5M 0.01%
77,663
-214,049
-73% -$16.9M
GVCI
1883
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.5M 0.01%
+650,000
New +$6.45M
CPS icon
1884
Cooper-Standard Automotive
CPS
$469M
$6.49M 0.01%
740,359
+435,309
+143% +$7.12M
CMI icon
1885
CALL
Cummins
CMI
$79B
$6.48M 0.01%
31,600
+20,400
+182% +$4.41M
LCAA
1886
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.47M 0.01%
663,392
+38,266
+6% +$372K
RDZN icon
1887
Roadzen
RDZN
$127M
$6.46M 0.01%
+649,037
New +$6.44M
NDAC
1888
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.46M 0.01%
660,734
-55,050
-8% -$536K
FMIV
1889
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.45M 0.01%
660,606
-612,295
-48% -$5.96M
THC icon
1890
CALL
Tenet Healthcare
THC
$21.6B
$6.45M 0.01%
75,000
+37,100
+98% +$3.05M
AXSM icon
1891
Axsome Therapeutics
AXSM
$10.8B
$6.43M 0.01%
+155,392
New +$4.82M
CHUY
1892
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.43M 0.01%
238,229
+80,879
+51% +$2.25M
AXGN icon
1893
Axogen
AXGN
$2.78B
$6.42M 0.01%
808,391
+18,282
+2% +$158K
ERIC icon
1894
Ericsson
ERIC
$33B
$6.4M 0.01%
700,658
+688,358
+5,596% +$7.17M
ACAQ
1895
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$6.4M 0.01%
641,641
+41,535
+7% +$413K
TBI
1896
Trueblue
TBI
$325M
$6.4M 0.01%
221,641
-69,117
-24% -$1.9M
TBCH
1897
Turtle Beach Corp
TBCH
$232M
$6.4M 0.01%
300,747
-91,582
-23% -$1.92M
SANB
1898
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.4M 0.01%
640,407
+73,302
+13% +$730K
IPG
1899
DELISTED
Interpublic Group of Companies
IPG
$6.39M 0.01%
180,281
+53,693
+42% +$1.93M
MRSH
1900
CALL
Marsh
MRSH
$90.7B
$6.39M 0.01%
37,500
-700
-2% -$110K
74 75
76
77 78

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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.