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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
FNVT
1951
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.08M 0.01%
613,940
+74,549
+14% +$737K
EJFA
1952
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.08M 0.01%
616,903
-205,700
-25% -$2.04M
NFE icon
1953
New Fortress Energy
NFE
$87.1M
$6.08M 0.01%
+142,743
New +$3.85M
STRA icon
1954
Strategic Education
STRA
$1.9B
$6.08M 0.01%
91,576
-16,237
-15% -$953K
CTXS
1955
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.06M 0.01%
60,100
-60,000
-50% -$6.06M
TECK icon
1956
CALL
Teck Resources
TECK
$34.6B
$6.05M 0.01%
+150,000
New +$5.36M
CPF icon
1957
Central Pacific Financial
CPF
$974M
$6.05M 0.01%
216,713
-26,488
-11% -$766K
AEP icon
1958
American Electric Power
AEP
$66.8B
$6.05M 0.01%
60,606
-37,598
-38% -$3.44M
SLAC
1959
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$6.05M 0.01%
617,537
+81,150
+15% +$791K
ASH icon
1960
CALL
Ashland
ASH
$3.39B
$6.04M 0.01%
61,400
– –
CDXS icon
1961
Codexis
CDXS
$182M
$6.04M 0.01%
292,845
+203,668
+228% +$4.22M
IPVF
1962
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.03M 0.01%
610,133
– –
PDD icon
1963
PUT
Pinduoduo
PDD
$121B
$6.02M 0.01%
150,000
-550,200
-79% -$28.3M
ARLO icon
1964
Arlo Technologies
ARLO
$1.41B
$6.02M 0.01%
678,993
+227,172
+50% +$2.09M
PAGS icon
1965
PUT
PagSeguro Digital
PAGS
$2.46B
$6.01M 0.01%
300,000
-90,000
-23% -$1.68M
NETC
1966
DELISTED
Nabors Energy Transition Corp.
NETC
$6.01M 0.01%
+600,600
New +$5.96M
MANT
1967
DELISTED
Mantech International Corp
MANT
$6M 0.01%
69,656
-3,146
-4% -$251K
TCDA
1968
DELISTED
Tricida, Inc. Common Stock
TCDA
$6M 0.01%
730,112
-157,509
-18% -$1.43M
ARKO icon
1969
ARKO Corp
ARKO
$500M
$5.99M 0.01%
657,775
-86,055
-12% -$726K
EVR icon
1970
Evercore
EVR
$11.2B
$5.98M 0.01%
53,750
+30,959
+136% +$3.81M
VMW
1971
DELISTED
VMware, Inc
VMW
$5.98M 0.01%
52,538
-160,408
-75% -$19.4M
ZIM icon
1972
ZIM Integrated Shipping Services
ZIM
$3.36B
$5.98M 0.01%
82,230
+44,639
+119% +$3.09M
LJAQ
1973
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$5.97M 0.01%
602,083
+48,887
+9% +$483K
ESTC icon
1974
Elastic
ESTC
$8.7B
$5.97M 0.01%
67,089
-344,115
-84% -$30.8M
CBRG
1975
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$5.96M 0.01%
+600,000
New +$5.93M
77 78
79
80 81

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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.