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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
ZG icon
2001
CALL
Zillow
ZG
$8.17B
$5.79M 0.01%
120,000
-13,600
-10% -$719K
ALTI icon
2002
AlTi Global
ALTI
$456M
$5.79M 0.01%
586,314
– –
ATAQ
2003
DELISTED
Altimar Acquisition Corp III
ATAQ
$5.78M 0.01%
590,152
+127,826
+28% +$1.25M
TCAC
2004
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$5.78M 0.01%
584,197
– –
CRU
2005
DELISTED
Crucible Acquisition Corporation
CRU
$5.77M 0.01%
588,350
-487,879
-45% -$4.76M
NPKI
2006
NPK International
NPKI
$1.15B
$5.77M 0.01%
1,575,978
-37,443
-2% -$139K
ARCK
2007
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$5.77M 0.01%
576,132
+309,466
+116% +$3.1M
RDFN
2008
DELISTED
Redfin
RDFN
$5.76M 0.01%
+319,563
New +$8.23M
AVLR
2009
CALL
DELISTED
Avalara, Inc.
AVLR
$5.76M 0.01%
57,900
+25,000
+76% +$2.53M
SSYS icon
2010
Stratasys
SSYS
$699M
$5.76M 0.01%
226,753
-386,382
-63% -$9.32M
CPE
2011
CALL
DELISTED
Callon Petroleum Company
CPE
$5.74M 0.01%
97,200
+5,000
+5% +$274K
VEEV icon
2012
Veeva Systems
VEEV
$45.8B
$5.74M 0.01%
26,993
-8,542
-24% -$1.85M
H icon
2013
PUT
Hyatt Hotels
H
$16.3B
$5.73M 0.01%
60,000
+50,000
+500% +$4.69M
EGRX
2014
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.72M 0.01%
115,677
+24,978
+28% +$1.2M
DHX icon
2015
DHI Group
DHX
$178M
$5.72M 0.01%
960,730
+18,134
+2% +$104K
SFR
2016
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.71M 0.01%
580,425
+253,831
+78% +$2.48M
CP icon
2017
CALL
Canadian Pacific Kansas City
CP
$82.5B
$5.71M 0.01%
69,120
-57,600
-45% -$4.33M
CLX icon
2018
PUT
Clorox
CLX
$12.5B
$5.7M 0.01%
41,000
-18,600
-31% -$2.85M
VSEE
2019
DELISTED
VSEE HEALTH INC
VSEE
$5.7M 0.01%
+568,756
New +$5.65M
PLL
2020
DELISTED
Piedmont Lithium
PLL
$5.7M 0.01%
78,030
+64,826
+491% +$3.64M
DAOO
2021
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.69M 0.01%
+575,016
New +$5.66M
RACE icon
2022
PUT
Ferrari
RACE
$72.8B
$5.69M 0.01%
26,100
+6,100
+31% +$1.36M
PSX icon
2023
PUT
Phillips 66
PSX
$95.7B
$5.68M 0.01%
65,700
-78,700
-55% -$6.62M
CPE
2024
PUT
DELISTED
Callon Petroleum Company
CPE
$5.67M 0.01%
95,900
+47,000
+96% +$2.57M
WPCB
2025
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.66M 0.01%
575,890
-263,315
-31% -$2.57M
79 80
81
82 83

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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.