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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
ALLK
2401
DELISTED
Allakos
ALLK
$4.08M ﹤0.01%
716,703
-116,844
-14% -$755K
UAA icon
2402
PUT
Under Armour
UAA
$2.18B
$4.08M ﹤0.01%
240,000
+90,000
+60% +$1.61M
SYM icon
2403
Symbotic
SYM
$5.18B
$4.08M ﹤0.01%
412,106
– –
ALNY icon
2404
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.08M ﹤0.01%
25,000
– –
AKR icon
2405
Acadia Realty Trust
AKR
$2.85B
$4.08M ﹤0.01%
188,167
+56,090
+42% +$1.18M
AEO icon
2406
PUT
American Eagle Outfitters
AEO
$2.83B
$4.08M ﹤0.01%
+242,600
New +$5.13M
BILI icon
2407
PUT
Bilibili
BILI
$6.95B
$4.08M ﹤0.01%
159,300
-104,400
-40% -$3.36M
ROIC
2408
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.07M ﹤0.01%
210,026
-58,117
-22% -$1.08M
TUP
2409
CALL
DELISTED
Tupperware Brands Corporation
TUP
$4.06M ﹤0.01%
208,900
+63,400
+44% +$1.08M
TPIC
2410
DELISTED
TPI Composites
TPIC
$4.06M ﹤0.01%
288,652
-92,724
-24% -$1.18M
KIII
2411
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.05M ﹤0.01%
414,066
-108,195
-21% -$1.05M
JD icon
2412
CALL
JD.com
JD
$38.8B
$4.05M ﹤0.01%
70,000
-120,000
-63% -$8.15M
BMAQ
2413
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.05M ﹤0.01%
410,852
+2,477
+0.6% +$24.3K
FCF icon
2414
First Commonwealth Financial
FCF
$2.11B
$4.05M ﹤0.01%
266,990
+34,721
+15% +$564K
CSIQ icon
2415
Canadian Solar
CSIQ
$892M
$4.04M ﹤0.01%
114,340
-168,555
-60% -$5.09M
HTAQ
2416
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.04M ﹤0.01%
+402,760
New +$4.01M
RKTA
2417
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.03M ﹤0.01%
411,099
+34,052
+9% +$331K
FOXA icon
2418
Fox Class A
FOXA
$28.8B
$4.03M ﹤0.01%
102,104
-39,438
-28% -$1.6M
EVRI
2419
DELISTED
Everi Holdings
EVRI
$4.03M ﹤0.01%
191,763
+42,851
+29% +$913K
BRD
2420
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.02M ﹤0.01%
+405,200
New +$4M
PWUPU
2421
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02M ﹤0.01%
+400,000
New +$4.01M
RXT icon
2422
Rackspace Technology
RXT
$803M
$4.01M ﹤0.01%
358,919
+38,242
+12% +$452K
MATW icon
2423
Matthews International
MATW
$653M
$4M ﹤0.01%
123,706
-13,135
-10% -$450K
ZWRK
2424
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4M ﹤0.01%
409,590
-286,780
-41% -$2.79M
CPNG icon
2425
PUT
Coupang
CPNG
$29.7B
$4M ﹤0.01%
226,200
+156,200
+223% +$3.34M
95 96
97
98 99

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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.