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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
GLSPT
2326
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$4.35M ﹤0.01%
430,789
– –
UHAL icon
2327
U-Haul Holding Co
UHAL
$13.3B
$4.35M ﹤0.01%
72,830
+51,020
+234% +$3.15M
SCLX icon
2328
Scilex Holding
SCLX
$38.2M
$4.35M ﹤0.01%
12,198
+422
+4% +$149K
AKLI
2329
DELISTED
Akili Inc
AKLI
$4.34M ﹤0.01%
438,473
+1,133
+0.3% +$11.2K
TVGN icon
2330
Tevogen Inc
TVGN
$44.9M
$4.33M ﹤0.01%
+8,680
New +$4.32M
HSY icon
2331
CALL
Hershey
HSY
$36B
$4.33M ﹤0.01%
20,000
+12,500
+167% +$2.54M
NRAC
2332
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.33M ﹤0.01%
442,148
-422,938
-49% -$4.12M
AMR icon
2333
CALL
Alpha Metallurgical Resources
AMR
$2.87B
$4.33M ﹤0.01%
32,800
+12,800
+64% +$1.18M
PRLHU
2334
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$4.33M ﹤0.01%
432,334
-116,666
-21% -$1.16M
DHBC
2335
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.32M ﹤0.01%
442,658
-505,932
-53% -$4.92M
ENPC
2336
DELISTED
Executive Network Partnering Corporation
ENPC
$4.32M ﹤0.01%
438,541
-1,540,800
-78% -$15.1M
GGGV
2337
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.32M ﹤0.01%
424,908
– –
MRT icon
2338
Marti Technologies
MRT
$194M
$4.32M ﹤0.01%
437,029
+17,657
+4% +$174K
IPVI
2339
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$4.32M ﹤0.01%
442,566
– –
VLY icon
2340
Valley National Bancorp
VLY
$7.69B
$4.31M ﹤0.01%
331,248
+91,997
+38% +$1.28M
AAWW
2341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.3M ﹤0.01%
49,839
+11,893
+31% +$977K
WAFD icon
2342
WaFd
WAFD
$2.67B
$4.3M ﹤0.01%
130,930
-55,387
-30% -$1.94M
AFAC
2343
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.29M ﹤0.01%
+429,813
New +$4.27M
AYX
2344
CALL
DELISTED
Alteryx Inc
AYX
$4.29M ﹤0.01%
60,000
-20,000
-25% -$1.18M
LOGI icon
2345
Logitech
LOGI
$14B
$4.29M ﹤0.01%
58,125
+52,254
+890% +$4.05M
PSMT icon
2346
Pricesmart
PSMT
$5.23B
$4.29M ﹤0.01%
54,339
+10,772
+25% +$794K
SIMO icon
2347
Silicon Motion
SIMO
$8.33B
$4.29M ﹤0.01%
64,140
-51,439
-45% -$4.01M
MEOA
2348
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.28M ﹤0.01%
426,690
+854
+0.2% +$8.55K
ANIK icon
2349
Anika Therapeutics
ANIK
$282M
$4.28M ﹤0.01%
170,389
+8,714
+5% +$266K
HP icon
2350
CALL
Helmerich & Payne
HP
$4.25B
$4.28M ﹤0.01%
+100,000
New +$3.45M
92 93
94
95 96

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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.