David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$384M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
PayPal
PYPL
|
+$368M |
| 4 |
Pfizer
PFE
|
+$339M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Citigroup
C
|
+$361M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCHB
2526
Mechanics Bancorp
MCHB
$3.52B
| $3.64M | ﹤0.01% |
76,785
-19,631
| -20% | -$1M |
|
2527
Exelon
EXC
$45.3B
| $3.63M | ﹤0.01% |
76,300
-43,191
| -36% | -$1.83M |
|
2528
CALL
Kohl's
KSS
$1.98B
| $3.63M | ﹤0.01% |
60,100
-146,700
| -71% | -$8.29M |
|
2529
Worthington Enterprises
WOR
$2.8B
| $3.63M | ﹤0.01% |
114,594
-99,062
| -46% | -$3.42M |
|
2530
World Acceptance Corp
WRLD
$878M
| $3.63M | ﹤0.01% |
18,898
+665
| +4% | +$132K |
|
2531
Broadstone Net Lease
BNL
$4.32B
| $3.62M | ﹤0.01% |
166,185
-22,800
| -12% | -$509K |
|
2532
Federal Signal
FSS
$7.21B
| $3.62M | ﹤0.01% |
107,141
+97,726
| +1,038% | +$3.64M |
|
|
STET
2533
DELISTED
ST Energy Transition I Ltd.
STET
| $3.62M | ﹤0.01% |
+366,668
| New | +$3.6M |
|
2534
Robert Half
RHI
$4.64B
| $3.61M | ﹤0.01% |
31,649
-101,619
| -76% | -$11.7M |
|
2535
Banner Corp
BANR
$2.4B
| $3.61M | ﹤0.01% |
61,740
+1,647
| +3% | +$102K |
|
2536
DexCom
DXCM
$34.3B
| $3.61M | ﹤0.01% |
28,216
-38,632
| -58% | -$4.23M |
|
|
ZEO
2537
Zeo Energy
ZEO
$11.7M
| $3.6M | ﹤0.01% |
359,782
+243,116
| +208% | +$2.42M |
|
2538
First Hawaiian
FHB
$3.14B
| $3.6M | ﹤0.01% |
129,080
+62,023
| +92% | +$1.79M |
|
2539
Synopsys
SNPS
$84.8B
| $3.6M | ﹤0.01% |
10,797
-1,558
| -13% | -$486K |
|
2540
Zeta Global
ZETA
$7.67B
| $3.6M | ﹤0.01% |
+282,258
| New | +$2.87M |
|
2541
PUT
T. Rowe Price
TROW
$23.7B
| $3.6M | ﹤0.01% |
+23,800
| New | +$3.67M |
|
|
PRTY
2542
DELISTED
Party City Holdco Inc.
PRTY
| $3.59M | ﹤0.01% |
1,004,081
+603,050
| +150% | +$2.73M |
|
2543
Liberty Media Series A
FWONA
$23.4B
| $3.59M | ﹤0.01% |
59,455
+31,609
| +114% | +$1.71M |
|
2544
Baker Hughes
BKR
$62B
| $3.58M | ﹤0.01% |
98,460
+81,812
| +491% | +$2.48M |
|
2545
Icon
ICLR
$13.1B
| $3.58M | ﹤0.01% |
14,731
-8,270
| -36% | -$2.07M |
|
|
AYX
2546
PUT
DELISTED
Alteryx Inc
AYX
| $3.58M | ﹤0.01% |
50,000
-127,600
| -72% | -$7.53M |
|
|
IVCBU
2547
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $3.57M | ﹤0.01% |
353,534
-166,666
| -32% | -$1.68M |
|
2548
PubMatic
PUBM
$766M
| $3.57M | ﹤0.01% |
136,730
+124,318
| +1,002% | +$3.19M |
|
|
AMWD
2549
DELISTED
American Woodmark
AMWD
| $3.57M | ﹤0.01% |
72,939
-21,455
| -23% | -$1.23M |
|
|
GSQB
2550
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.57M | ﹤0.01% |
363,384
+39,144
| +12% | +$382K |
|
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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.