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 | |
|---|---|---|---|---|---|---|
2776
PUT
Ubiquiti
UI
$36.3B
| $2.91M | ﹤0.01% |
+10,000
| New | +$2.7M |
|
2777
PUT
Blink Charging
BLNK
$77.2M
| $2.91M | ﹤0.01% |
110,000
-30,000
| -21% | -$706K |
|
|
OLO
2778
DELISTED
Olo Inc
OLO
| $2.91M | ﹤0.01% |
219,548
+121,863
| +125% | +$1.89M |
|
|
TRCA
2779
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.91M | ﹤0.01% |
296,896
-28,156
| -9% | -$274K |
|
|
LHAA
2780
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.9M | ﹤0.01% |
297,424
-277,748
| -48% | -$2.71M |
|
2781
Puma Biotechnology
PBYI
$468M
| $2.9M | ﹤0.01% |
1,005,983
+270,021
| +37% | +$698K |
|
2782
Futu Holdings
FUTU
$17.4B
| $2.9M | ﹤0.01% |
88,951
-59,508
| -40% | -$2.38M |
|
2783
ServiceNow
NOW
$150B
| $2.9M | ﹤0.01% |
25,995
-336,125
| -93% | -$37.7M |
|
2784
Hanover Insurance
THG
$7.93B
| $2.9M | ﹤0.01% |
19,363
-5,640
| -23% | -$789K |
|
|
FVAM
2785
DELISTED
5:01 Acquisition Corp
FVAM
| $2.89M | ﹤0.01% |
293,573
+1,364
| +0.5% | +$13.4K |
|
2786
PUT
Celanese
CE
$4.94B
| $2.89M | ﹤0.01% |
+20,200
| New | +$3.08M |
|
|
RPT
2787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.88M | ﹤0.01% |
209,453
+44,848
| +27% | +$586K |
|
|
DOC
2788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.88M | ﹤0.01% |
164,229
+35,689
| +28% | +$627K |
|
2789
CALL
Vipshop
VIPS
$6.42B
| $2.88M | ﹤0.01% |
320,000
| – | – |
|
2790
MultiSensor AI
MSAI
$11.8M
| $2.87M | ﹤0.01% |
7,235
+105
| +1% | +$41.4K |
|
2791
Zymeworks
ZYME
$2.02B
| $2.87M | ﹤0.01% |
437,491
+405,408
| +1,264% | +$3.61M |
|
|
ENV
2792
DELISTED
ENVESTNET, INC.
ENV
| $2.87M | ﹤0.01% |
38,489
+34,176
| +792% | +$2.5M |
|
|
PRSU
2793
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $2.86M | ﹤0.01% |
80,281
+7,460
| +10% | +$273K |
|
2794
Hershey
HSY
$36B
| $2.86M | ﹤0.01% |
13,201
-5,243
| -28% | -$1.06M |
|
|
CSTA
2795
DELISTED
Constellation Acquisition Corp I
CSTA
| $2.86M | ﹤0.01% |
291,299
-7,820
| -3% | -$76.4K |
|
2796
Radian Group
RDN
$4.82B
| $2.85M | ﹤0.01% |
128,561
-418,201
| -76% | -$9.62M |
|
|
WPRT
2797
Westport Fuel Systems
WPRT
$35M
| $2.84M | ﹤0.01% |
180,024
+146,211
| +432% | +$2.61M |
|
2798
Globe Life
GL
$13.3B
| $2.84M | ﹤0.01% |
28,258
-81,704
| -74% | -$8.28M |
|
2799
PUT
Charles River Laboratories
CRL
$13.9B
| $2.84M | ﹤0.01% |
+10,000
| New | +$3.08M |
|
2800
PUT
Murphy Oil
MUR
$5.11B
| $2.84M | ﹤0.01% |
+70,300
| New | +$2.41M |
|
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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.