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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
LVRA
2301
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.42M ﹤0.01%
452,118
-448,700
-50% -$4.37M
GOCO
2302
DELISTED
GoHealth
GOCO
$4.42M ﹤0.01%
249,710
+180,945
+263% +$5.63M
TEN
2303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.42M ﹤0.01%
241,149
-695,502
-74% -$9.98M
ACET icon
2304
Adicet Bio
ACET
$84.8M
$4.42M ﹤0.01%
13,820
+541
+4% +$124K
KRE icon
2305
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.42M ﹤0.01%
64,100
-466,371
-88% -$34M
LMT icon
2306
PUT
Lockheed Martin
LMT
$130B
$4.41M ﹤0.01%
10,000
-52,600
-84% -$21.3M
IGTA
2307
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.41M ﹤0.01%
+448,533
New +$4.4M
JUGG
2308
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.41M ﹤0.01%
451,508
-127,100
-22% -$1.24M
VNQI icon
2309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.4M ﹤0.01%
84,655
-84,655
-50% -$4.41M
PSQH icon
2310
PSQ Holdings
PSQH
$22.3M
$4.39M ﹤0.01%
30,282
-33,105
-52% -$4.79M
ALLY icon
2311
PUT
Ally Financial
ALLY
$12.8B
$4.39M ﹤0.01%
101,000
-158,000
-61% -$7.46M
DFS
2312
CALL
DELISTED
Discover Financial Services
DFS
$4.39M ﹤0.01%
39,800
-29,300
-42% -$3.44M
SGMO
2313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.38M ﹤0.01%
754,767
+200,022
+36% +$1.19M
GIAC
2314
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$4.38M ﹤0.01%
445,336
+201,543
+83% +$1.98M
SHAP.U
2315
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.38M ﹤0.01%
433,334
-216,666
-33% -$2.17M
VIAV icon
2316
Viavi Solutions
VIAV
$9.02B
$4.38M ﹤0.01%
272,385
-250,737
-48% -$4.14M
HTLD icon
2317
Heartland Express
HTLD
$942M
$4.38M ﹤0.01%
311,076
-94,757
-23% -$1.41M
ABMD
2318
CALL
DELISTED
Abiomed Inc
ABMD
$4.37M ﹤0.01%
13,200
-29,800
-69% -$9.17M
IRAA
2319
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$4.37M ﹤0.01%
446,889
-113,579
-20% -$1.11M
BLSA
2320
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.36M ﹤0.01%
442,046
+105,633
+31% +$1.04M
VMRK
2321
Vivmark Residential
VMRK
$26.1B
$4.36M ﹤0.01%
48,506
-123,766
-72% -$10.9M
BLUA
2322
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.36M ﹤0.01%
444,838
+242,706
+120% +$2.37M
UI icon
2323
Ubiquiti
UI
$36.3B
$4.36M ﹤0.01%
14,965
-21,731
-59% -$5.87M
WLK icon
2324
CALL
Westlake Corp
WLK
$9.68B
$4.36M ﹤0.01%
+35,300
New +$3.85M
PDOT
2325
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.35M ﹤0.01%
445,190
+57,301
+15% +$557K
91 92
93
94 95

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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.