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 | |
|---|---|---|---|---|---|---|
2601
Matrix Service
MTRX
$305M
| $3.43M | ﹤0.01% |
417,031
-23,031
| -5% | -$174K |
|
|
ONTF
2602
DELISTED
ON24
ONTF
| $3.42M | ﹤0.01% |
260,136
-85,754
| -25% | -$1.29M |
|
2603
Southland Holdings
SLND
$35.6M
| $3.42M | ﹤0.01% |
344,792
+161,459
| +88% | +$1.59M |
|
|
MLAC
2604
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.41M | ﹤0.01% |
+337,148
| New | +$3.4M |
|
2605
Takeda Pharmaceutical
TAK
$57.6B
| $3.4M | ﹤0.01% |
237,726
+47,415
| +25% | +$696K |
|
2606
EUDA Health Holdings
EUDA
$43.8M
| $3.4M | ﹤0.01% |
17,260
+9,920
| +135% | +$1.94M |
|
|
ROCAU
2607
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $3.4M | ﹤0.01% |
333,333
-266,667
| -44% | -$2.69M |
|
|
MNRL
2608
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.4M | ﹤0.01% |
132,933
+104,294
| +364% | +$2.42M |
|
|
FSSI
2609
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.4M | ﹤0.01% |
346,496
+158,734
| +85% | +$1.55M |
|
2610
CALL
ATI
ATI
$28.7B
| $3.4M | ﹤0.01% |
+126,500
| New | +$2.93M |
|
2611
CXApp
CXAI
$8.44M
| $3.39M | ﹤0.01% |
6,738
-958
| -12% | -$479K |
|
2612
Clorox
CLX
$12.4B
| $3.39M | ﹤0.01% |
24,379
-414,893
| -94% | -$63.6M |
|
2613
Hippo Holdings
HIPO
$876M
| $3.38M | ﹤0.01% |
68,002
+49,432
| +266% | +$2.55M |
|
2614
PUT
Asbury Automotive
ABG
$3.8B
| $3.38M | ﹤0.01% |
+21,100
| New | +$3.69M |
|
2615
Laureate Education
LAUR
$5.34B
| $3.38M | ﹤0.01% |
285,265
+2,765
| +1% | +$33.5K |
|
2616
RingCentral
RNG
$5.79B
| $3.38M | ﹤0.01% |
28,824
+7,124
| +33% | +$1.05M |
|
2617
Enovis
ENOV
$1.44B
| $3.37M | ﹤0.01% |
49,218
-81,070
| -62% | -$5.78M |
|
2618
International Money Express
IMXI
$437M
| $3.37M | ﹤0.01% |
+163,275
| New | +$2.81M |
|
2619
Kyndryl
KD
$2.88B
| $3.35M | ﹤0.01% |
255,417
+212,844
| +500% | +$3.2M |
|
|
FICV
2620
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.34M | ﹤0.01% |
344,964
+14,200
| +4% | +$137K |
|
2621
Funko
FNKO
$398M
| $3.32M | ﹤0.01% |
192,234
-163,568
| -46% | -$2.86M |
|
2622
CALL
EOG Resources
EOG
$75.2B
| $3.31M | ﹤0.01% |
27,800
+24,100
| +651% | +$2.68M |
|
2623
Albemarle
ALB
$16.2B
| $3.31M | ﹤0.01% |
14,974
+13,938
| +1,345% | +$2.94M |
|
|
NXGN
2624
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
158,107
-105,508
| -40% | -$2.02M |
|
|
TGVC
2625
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.31M | ﹤0.01% |
335,495
+50,109
| +18% | +$494K |
|
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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.