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 | |
|---|---|---|---|---|---|---|
|
OGI
2751
Organigram Holdings
OGI
$172M
| $2.97M | ﹤0.01% |
446,250
+119,839
| +37% | +$739K |
|
|
WE
2752
DELISTED
WeWork Inc.
WE
| $2.97M | ﹤0.01% |
10,884
+8,713
| +401% | +$2.5M |
|
2753
Nomura Holdings
NMR
$30.1B
| $2.96M | ﹤0.01% |
702,532
-112,878
| -14% | -$510K |
|
2754
Ribbon Communications
RBBN
$363M
| $2.96M | ﹤0.01% |
959,288
+491,397
| +105% | +$2.01M |
|
|
RCACU
2755
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
2756
Doximity
DOCS
$4.76B
| $2.96M | ﹤0.01% |
56,782
-378,048
| -87% | -$19M |
|
|
ESPR
2757
DELISTED
Esperion Therapeutics
ESPR
| $2.96M | ﹤0.01% |
637,436
-247,036
| -28% | -$1.06M |
|
|
UTAA
2758
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.95M |
|
|
NTUS
2759
DELISTED
Natus Medical Inc
NTUS
| $2.96M | ﹤0.01% |
112,547
+7,395
| +7% | +$181K |
|
2760
PUT
Universal Display
OLED
$3.81B
| $2.96M | ﹤0.01% |
17,700
-44,900
| -72% | -$6.97M |
|
|
NOGN
2761
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.95M | ﹤0.01% |
14,799
| – | – |
|
|
WPCA
2762
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.95M | ﹤0.01% |
299,748
-16,600
| -5% | -$162K |
|
|
ESM
2763
DELISTED
ESM Acquisition Corporation
ESM
| $2.94M | ﹤0.01% |
301,311
-592,851
| -66% | -$5.77M |
|
2764
Future Fuel
FF
$234M
| $2.94M | ﹤0.01% |
301,999
-117,883
| -28% | -$957K |
|
2765
CALL
Shell
SHEL
$250B
| $2.94M | ﹤0.01% |
+53,500
| New | +$2.84M |
|
2766
PUT
GoDaddy
GDDY
$12.4B
| $2.94M | ﹤0.01% |
35,100
-20,800
| -37% | -$1.64M |
|
2767
CALL
Danaher
DHR
$152B
| $2.93M | ﹤0.01% |
11,280
-67,680
| -86% | -$16.9M |
|
|
SPR
2768
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.93M | ﹤0.01% |
60,000
| – | – |
|
|
JYAC
2769
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.93M | ﹤0.01% |
297,964
+30,749
| +12% | +$301K |
|
2770
CALL
Chord Energy
CHRD
$7.99B
| $2.93M | ﹤0.01% |
+20,000
| New | +$2.77M |
|
2771
OceanFirst Financial
OCFC
$1.82B
| $2.92M | ﹤0.01% |
145,396
-17,392
| -11% | -$388K |
|
|
NXH
2772
PUT
Neighborhood Intelligence Inc
NXH
$375M
| $2.92M | ﹤0.01% |
72,930
-2,200
| -3% | -$97.8K |
|
|
SGFY
2773
DELISTED
Signify Health, Inc.
SGFY
| $2.92M | ﹤0.01% |
160,595
+102,150
| +175% | +$1.46M |
|
2774
Weyerhaeuser
WY
$17B
| $2.91M | ﹤0.01% |
76,879
-43,378
| -36% | -$1.72M |
|
2775
LXP Industrial Trust
LXP
$3.58B
| $2.91M | ﹤0.01% |
37,103
-9,444
| -20% | -$712K |
|
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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.