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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
TRHC
2126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.14M ﹤0.01%
892,956
+742,642
+494% +$6.67M
IAS
2127
DELISTED
Integral Ad Science
IAS
$5.14M ﹤0.01%
372,470
+239,486
+180% +$4.08M
FSRX
2128
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.13M ﹤0.01%
526,015
-519,334
-50% -$5.06M
SHAK icon
2129
CALL
Shake Shack
SHAK
$2.85B
$5.13M ﹤0.01%
75,500
-39,800
-35% -$2.74M
DNAB
2130
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.13M ﹤0.01%
525,711
+93,348
+22% +$907K
SOLN
2131
DELISTED
The Southern Company
SOLN
$5.13M ﹤0.01%
93,500
+85,000
+1,000% +$4.48M
EQRX
2132
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.12M ﹤0.01%
1,239,905
-10,095
-0.8% -$43.9K
HAIN icon
2133
Hain Celestial
HAIN
$64.1M
$5.11M ﹤0.01%
148,412
+101,152
+214% +$3.67M
AVID
2134
DELISTED
Avid Technology Inc
AVID
$5.1M ﹤0.01%
146,306
+2,659
+2% +$82.5K
PRGO icon
2135
Perrigo
PRGO
$1.99B
$5.1M ﹤0.01%
+132,712
New +$5.05M
IQMD
2136
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$5.1M ﹤0.01%
510,051
+410,051
+410% +$4.07M
UNVR
2137
DELISTED
Univar Solutions Inc.
UNVR
$5.09M ﹤0.01%
158,493
-515,495
-76% -$15.2M
HPX
2138
DELISTED
HPX Corp.
HPX
$5.09M ﹤0.01%
513,288
-14,200
-3% -$140K
HPQ icon
2139
PUT
HP
HPQ
$26.7B
$5.08M ﹤0.01%
140,000
-50,000
-26% -$1.85M
CHPT icon
2140
CALL
ChargePoint
CHPT
$151M
$5.08M ﹤0.01%
+12,775
New +$3.94M
TYL icon
2141
PUT
Tyler Technologies
TYL
$15.1B
$5.07M ﹤0.01%
11,400
-10,500
-48% -$4.72M
UNFI icon
2142
United Natural Foods
UNFI
$2.86B
$5.07M ﹤0.01%
122,640
+11,205
+10% +$458K
DLR icon
2143
CALL
Digital Realty Trust
DLR
$71.3B
$5.06M ﹤0.01%
35,700
-4,600
-11% -$665K
MDAI icon
2144
Spectral AI
MDAI
$52.5M
$5.06M ﹤0.01%
518,420
+53,135
+11% +$521K
BPAC
2145
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$5.06M ﹤0.01%
+512,495
New +$5.06M
OGS icon
2146
ONE Gas
OGS
$5B
$5.05M ﹤0.01%
+57,231
New +$4.61M
GLAQ
2147
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.04M ﹤0.01%
491,288
– –
SPCMU
2148
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$5.03M ﹤0.01%
+500,000
New +$5.03M
VCXB.U
2149
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$5.01M ﹤0.01%
+500,000
New +$5.02M
JTAI icon
2150
Jet.AI
JTAI
$2.22M
$5.01M ﹤0.01%
11
– –
84 85
86
87 88

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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.