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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
MNST icon
2426
PUT
Monster Beverage
MNST
$91.8B
$4M ﹤0.01%
+200,000
New +$4.19M
WT icon
2427
WisdomTree
WT
$3.7B
$3.99M ﹤0.01%
680,011
+35,628
+6% +$204K
MSDA
2428
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.99M ﹤0.01%
406,517
-24,134
-6% -$236K
PMVC
2429
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.99M ﹤0.01%
404,063
+50,834
+14% +$500K
DBX icon
2430
PUT
Dropbox
DBX
$7.76B
$3.99M ﹤0.01%
+171,600
New +$4M
HMA.U
2431
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$3.98M ﹤0.01%
+400,000
New +$4M
VFC icon
2432
PUT
VF Corp
VFC
$5.37B
$3.98M ﹤0.01%
70,000
+30,900
+79% +$1.92M
GGMC
2433
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$3.98M ﹤0.01%
407,664
-416,389
-51% -$4.04M
SEB icon
2434
Seaboard Corp
SEB
$3.75B
$3.97M ﹤0.01%
945
+2
+0.2% +$7.74K
NPAB
2435
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$3.97M ﹤0.01%
+400,200
New +$3.96M
TD icon
2436
PUT
Toronto Dominion Bank
TD
$199B
$3.97M ﹤0.01%
50,000
+10,000
+25% +$806K
MMS icon
2437
Maximus
MMS
$3.13B
$3.97M ﹤0.01%
52,929
-20,659
-28% -$1.58M
LIBY
2438
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.97M ﹤0.01%
397,454
+252,353
+174% +$2.5M
VMGA
2439
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.96M ﹤0.01%
+400,000
New +$3.95M
STLD icon
2440
CALL
Steel Dynamics
STLD
$33.6B
$3.96M ﹤0.01%
47,500
-12,900
-21% -$870K
AMR icon
2441
PUT
Alpha Metallurgical Resources
AMR
$2.87B
$3.96M ﹤0.01%
30,000
-10,000
-25% -$918K
VTLE
2442
PUT
DELISTED
Vital Energy
VTLE
$3.96M ﹤0.01%
50,000
+10,000
+25% +$725K
QUAD icon
2443
Quad
QUAD
$519M
$3.96M ﹤0.01%
570,042
+184,616
+48% +$967K
AENT icon
2444
Alliance Entertainment
AENT
$280M
$3.96M ﹤0.01%
400,345
+43,954
+12% +$432K
TROW icon
2445
CALL
T. Rowe Price
TROW
$23.7B
$3.95M ﹤0.01%
26,100
-45,900
-64% -$7.09M
LGV
2446
DELISTED
Longview Acquisition Corp. II
LGV
$3.94M ﹤0.01%
403,132
-361,084
-47% -$3.52M
CROX icon
2447
Crocs
CROX
$5.86B
$3.93M ﹤0.01%
51,444
+43,225
+526% +$4.09M
TRST
2448
Trustco Bank Corp NY
TRST
$973M
$3.92M ﹤0.01%
122,887
+2,443
+2% +$82.7K
GSK icon
2449
PUT
GSK
GSK
$102B
$3.92M ﹤0.01%
72,000
+16,000
+29% +$869K
ARE icon
2450
Alexandria Real Estate Equities
ARE
$8.87B
$3.92M ﹤0.01%
19,472
-10,819
-36% -$2.11M
96 97
98
99 100

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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.