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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
TRTN
2276
CALL
DELISTED
Triton International Limited
TRTN
$4.53M ﹤0.01%
64,600
+21,600
+50% +$1.4M
AGO icon
2277
PUT
Assured Guaranty
AGO
$3.29B
$4.53M ﹤0.01%
+71,100
New +$4.08M
CSIQ icon
2278
PUT
Canadian Solar
CSIQ
$882M
$4.53M ﹤0.01%
128,000
-78,200
-38% -$2.36M
AVHI
2279
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.53M ﹤0.01%
455,368
+7,831
+2% +$77.5K
AMPL icon
2280
Amplitude
AMPL
$1.8B
$4.53M ﹤0.01%
245,523
+221,102
+905% +$6.71M
QNST icon
2281
QuinStreet
QNST
$1.11B
$4.52M ﹤0.01%
389,518
+246,615
+173% +$3.32M
FIBK icon
2282
First Interstate BancSystem
FIBK
$3.54B
$4.5M ﹤0.01%
122,332
-8,006
-6% -$316K
COUR icon
2283
CALL
Coursera
COUR
$1.73B
$4.49M ﹤0.01%
195,000
+125,000
+179% +$2.56M
RRAC
2284
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.49M ﹤0.01%
+452,602
New +$4.48M
ATA
2285
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.49M ﹤0.01%
436,861
-26,000
-6% -$265K
TGAA
2286
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.49M ﹤0.01%
+452,400
New +$4.45M
APXI
2287
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.49M ﹤0.01%
+450,000
New +$4.47M
DLCA
2288
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$4.47M ﹤0.01%
454,931
-198,186
-30% -$1.94M
MNTN
2289
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.47M ﹤0.01%
+450,000
New +$4.46M
MACU
2290
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$4.47M ﹤0.01%
443,130
– –
OEPW
2291
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.46M ﹤0.01%
456,106
+161,199
+55% +$1.57M
ALSA
2292
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.46M ﹤0.01%
+450,000
New +$4.43M
CRI icon
2293
Carter's
CRI
$1.24B
$4.45M ﹤0.01%
48,407
-62,863
-56% -$5.9M
POOL icon
2294
Pool Corp
POOL
$6.79B
$4.45M ﹤0.01%
10,531
-13,334
-56% -$6.23M
EQHA
2295
DELISTED
EQ Health Acquisition Corp.
EQHA
$4.45M ﹤0.01%
454,337
-327,098
-42% -$3.19M
RCFA
2296
DELISTED
Perception Capital Corp. IV
RCFA
$4.45M ﹤0.01%
+447,505
New +$4.42M
RGA icon
2297
Reinsurance Group of America
RGA
$16B
$4.44M ﹤0.01%
40,523
-29,328
-42% -$3.24M
ACB
2298
Aurora Cannabis
ACB
$252M
$4.43M ﹤0.01%
110,853
+109,826
+10,694% +$4.65M
ADAL
2299
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.43M ﹤0.01%
+445,000
New +$4.4M
VET icon
2300
CALL
Vermilion Energy
VET
$1.91B
$4.43M ﹤0.01%
+210,900
New +$3.74M
90 91
92
93 94

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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.