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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
HUYA
2251
Huya Inc
HUYA
$496M
$4.66M ﹤0.01%
1,041,945
+946,245
+989% +$5.43M
SFNC icon
2252
Simmons First National
SFNC
$3.28B
$4.64M ﹤0.01%
177,090
+158,713
+864% +$4.58M
JCIC
2253
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.64M ﹤0.01%
473,167
+177,805
+60% +$1.73M
BSKY
2254
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.64M ﹤0.01%
478,045
+7,135
+2% +$69.1K
CIXX
2255
DELISTED
CI Financial Corp.
CIXX
$4.64M ﹤0.01%
292,239
+136,700
+88% +$2.44M
HUN icon
2256
CALL
Huntsman Corp
HUN
$1.66B
$4.63M ﹤0.01%
+123,500
New +$4.65M
DOCN icon
2257
CALL
DigitalOcean
DOCN
$13.1B
$4.63M ﹤0.01%
80,000
-30,000
-27% -$1.75M
AMBA icon
2258
CALL
Ambarella
AMBA
$3B
$4.63M ﹤0.01%
44,100
-13,500
-23% -$1.72M
AMBA icon
2259
PUT
Ambarella
AMBA
$3B
$4.63M ﹤0.01%
44,100
-72,500
-62% -$9.24M
VLDR
2260
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.62M ﹤0.01%
+1,804,664
New +$6.17M
IS
2261
DELISTED
ironSource Ltd.
IS
$4.62M ﹤0.01%
+962,306
New +$5.86M
MNKD icon
2262
MannKind Corp
MNKD
$1.27B
$4.61M ﹤0.01%
+1,252,749
New +$4.58M
RUN icon
2263
CALL
Sunrun
RUN
$2.12B
$4.61M ﹤0.01%
151,800
+77,100
+103% +$2.15M
SRSA
2264
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$4.61M ﹤0.01%
465,430
+183,475
+65% +$1.8M
CENTA icon
2265
Central Garden & Pet Co Class A
CENTA
$2.35B
$4.61M ﹤0.01%
141,203
-19,717
-12% -$677K
ORI icon
2266
Old Republic International
ORI
$10.1B
$4.6M ﹤0.01%
+177,639
New +$4.58M
OABI icon
2267
OmniAb
OABI
$647M
$4.58M ﹤0.01%
452,724
+119,238
+36% +$1.19M
TCVA
2268
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.57M ﹤0.01%
468,429
-18,200
-4% -$177K
AMSC icon
2269
American Superconductor
AMSC
$1.38B
$4.57M ﹤0.01%
599,932
+7,542
+1% +$64.6K
CFFN icon
2270
Capitol Federal Financial
CFFN
$1.07B
$4.56M ﹤0.01%
419,383
+363,064
+645% +$4.05M
POWI icon
2271
Power Integrations
POWI
$2.91B
$4.56M ﹤0.01%
49,230
-117,829
-71% -$10.3M
FXCO
2272
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$4.55M ﹤0.01%
+459,554
New +$4.53M
TWKS
2273
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.54M ﹤0.01%
218,272
+167,200
+327% +$3.65M
OCEA
2274
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.54M ﹤0.01%
450,000
– –
ATSPT
2275
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.54M ﹤0.01%
457,313
– –
89 90
91
92 93

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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.