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 | |
|---|---|---|---|---|---|---|
3051
PUT
Philip Morris
PM
$299B
| $2.18M | ﹤0.01% |
+23,200
| New | +$2.32M |
|
3052
PUT
Logitech
LOGI
$14B
| $2.18M | ﹤0.01% |
29,500
-6,100
| -17% | -$473K |
|
|
RDUS
3053
CALL
DELISTED
Radius Recycling
RDUS
| $2.17M | ﹤0.01% |
+41,800
| New | +$1.89M |
|
|
LATGU
3054
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
| $2.17M | ﹤0.01% |
+215,492
| New | +$2.15M |
|
3055
Edwards Lifesciences
EW
$52B
| $2.17M | ﹤0.01% |
18,393
-34,604
| -65% | -$3.88M |
|
3056
Vornado Realty Trust
VNO
$7.13B
| $2.16M | ﹤0.01% |
47,729
-32,706
| -41% | -$1.43M |
|
3057
Noodles & Co
NDLS
$88.2M
| $2.16M | ﹤0.01% |
45,213
+19,316
| +75% | +$1.19M |
|
|
ADRT
3058
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $2.16M | ﹤0.01% |
+216,668
| New | +$2.15M |
|
3059
PUT
LyondellBasell Industries
LYB
$20.6B
| $2.16M | ﹤0.01% |
21,000
-116,800
| -85% | -$11.6M |
|
3060
PUT
ArcBest
ARCB
$3.05B
| $2.16M | ﹤0.01% |
26,800
| – | – |
|
3061
Seagate
STX
$188B
| $2.15M | ﹤0.01% |
+23,954
| New | +$2.45M |
|
3062
Sixth Street Specialty
TSLX
$1.79B
| $2.15M | ﹤0.01% |
92,351
-50,499
| -35% | -$1.18M |
|
3063
Genpact
G
$6.39B
| $2.15M | ﹤0.01% |
49,398
-133,284
| -73% | -$6.18M |
|
3064
Lincoln National
LNC
$8.29B
| $2.15M | ﹤0.01% |
+32,845
| New | +$2.24M |
|
3065
SK Telecom
SKM
$15.1B
| $2.15M | ﹤0.01% |
+83,780
| New | +$2.17M |
|
3066
Citi Trends
CTRN
$560M
| $2.15M | ﹤0.01% |
70,054
+41,829
| +148% | +$1.95M |
|
|
ZEN
3067
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
17,827
+15,352
| +620% | +$1.67M |
|
|
AFCG
3068
AFC Gamma
AFCG
$81.2M
| $2.14M | ﹤0.01% |
163,803
-3,058
| -2% | -$41.3K |
|
3069
Bank of Hawaii
BOH
$3.05B
| $2.14M | ﹤0.01% |
25,541
-7,192
| -22% | -$621K |
|
3070
CALL
Dave & Buster's
PLAY
$327M
| $2.14M | ﹤0.01% |
43,600
+3,600
| +9% | +$144K |
|
3071
CALL
Chubb
CB
$131B
| $2.14M | ﹤0.01% |
10,000
+6,400
| +178% | +$1.3M |
|
|
GES
3072
PUT
DELISTED
Guess Inc
GES
| $2.14M | ﹤0.01% |
97,800
| – | – |
|
3073
Terreno Realty
TRNO
$7.26B
| $2.13M | ﹤0.01% |
28,835
-3,084
| -10% | -$224K |
|
3074
PUT
FIVE9
FIVN
$2.54B
| $2.13M | ﹤0.01% |
19,300
-700
| -4% | -$81.5K |
|
|
WOW
3075
DELISTED
WideOpenWest
WOW
| $2.13M | ﹤0.01% |
122,119
-14,440
| -11% | -$268K |
|
Similar funds
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.