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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
COLI
2151
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.01M ﹤0.01%
512,893
+119,161
+30% +$1.16M
BRKHU
2152
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5.01M ﹤0.01%
500,000
-400,000
-44% -$4.01M
RXRA
2153
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.01M ﹤0.01%
514,169
-911,055
-64% -$8.85M
PPYAU
2154
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$5M ﹤0.01%
+500,000
New +$5M
EVE.U
2155
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$5M ﹤0.01%
500,000
-250,000
-33% -$2.5M
REXR icon
2156
Rexford Industrial Realty
REXR
$8.28B
$5M ﹤0.01%
67,043
-200,069
-75% -$14.4M
PXD
2157
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5M ﹤0.01%
20,000
-10,500
-34% -$2.37M
TRAQ
2158
DELISTED
Trine II Acquisition Corp.
TRAQ
$5M ﹤0.01%
+502,562
New +$4.97M
ACABU
2159
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$5M ﹤0.01%
+500,000
New +$4.99M
HCMAU
2160
DELISTED
HCM Acquisition Corp Unit
HCMAU
$5M ﹤0.01%
+500,000
New +$4.99M
FLDDU
2161
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$4.99M ﹤0.01%
500,000
-250,000
-33% -$2.49M
EVER icon
2162
EverQuote
EVER
$875M
$4.99M ﹤0.01%
308,140
+4,335
+1% +$65.6K
B
2163
DELISTED
Barnes Group Inc.
B
$4.98M ﹤0.01%
124,017
-6,925
-5% -$310K
SAGAU
2164
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$4.98M ﹤0.01%
495,000
-495,000
-50% -$4.95M
GTI
2165
DELISTED
Graphjet Technology
GTI
$4.98M ﹤0.01%
+8,295
New +$4.94M
BN icon
2166
Brookfield
BN
$92.5B
$4.97M ﹤0.01%
163,032
+72,252
+80% +$2.16M
EUCR
2167
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.97M ﹤0.01%
504,171
+25,502
+5% +$250K
CMI icon
2168
PUT
Cummins
CMI
$79B
$4.96M ﹤0.01%
24,200
+13,700
+130% +$2.96M
CDK
2169
DELISTED
CDK Global, Inc.
CDK
$4.96M ﹤0.01%
101,818
-342,852
-77% -$15.3M
SHQA
2170
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.96M ﹤0.01%
505,682
-245,949
-33% -$2.4M
SCOB
2171
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$4.96M ﹤0.01%
505,571
+100,009
+25% +$975K
TPB icon
2172
Turning Point Brands
TPB
$1.69B
$4.95M ﹤0.01%
145,607
+44,282
+44% +$1.5M
MKC icon
2173
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$4.95M ﹤0.01%
49,600
– –
EVGRU
2174
DELISTED
Evergreen Corporation Unit
EVGRU
$4.95M ﹤0.01%
+495,000
New +$4.96M
NUBIU
2175
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$4.95M ﹤0.01%
+495,000
New +$4.95M
85 86
87
88 89

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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.