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 | |
|---|---|---|---|---|---|---|
|
TUYA
3076
Tuya Inc
TUYA
$1.15B
| $2.13M | ﹤0.01% |
+719,086
| New | +$3.44M |
|
|
FRLAU
3077
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $2.13M | ﹤0.01% |
209,666
-83,334
| -28% | -$842K |
|
3078
Zai Lab
ZLAB
$2.93B
| $2.12M | ﹤0.01% |
48,292
+460
| +1% | +$22.2K |
|
|
SPK
3079
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $2.12M | ﹤0.01% |
213,247
+100
| +0% | +$995 |
|
3080
Bright Horizons
BFAM
$3.64B
| $2.12M | ﹤0.01% |
15,995
-99,624
| -86% | -$12.9M |
|
3081
Clearway Energy Class C
CWEN
$6.52B
| $2.12M | ﹤0.01% |
58,064
-31,307
| -35% | -$1.07M |
|
3082
MacroGenics
MGNX
$263M
| $2.12M | ﹤0.01% |
240,598
+181,203
| +305% | +$2M |
|
|
PPLI
3083
People Inc
PPLI
$2.91B
| $2.12M | ﹤0.01% |
25,762
-118,483
| -82% | -$11.5M |
|
3084
Peapack-Gladstone Financial
PGC
$800M
| $2.12M | ﹤0.01% |
60,892
-14,620
| -19% | -$538K |
|
|
PRMW
3085
DELISTED
Primo Water Corporation
PRMW
| $2.11M | ﹤0.01% |
148,301
+69,569
| +88% | +$1.09M |
|
|
PBCT
3086
DELISTED
People's United Financial Inc
PBCT
| $2.11M | ﹤0.01% |
105,344
-6,755
| -6% | -$138K |
|
3087
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.1M | ﹤0.01% |
37,840
| – | – |
|
3088
CALL
Mid-America Apartment Communities
MAA
$15B
| $2.1M | ﹤0.01% |
10,000
-36,900
| -79% | -$7.73M |
|
|
3089
PUT
Mid-America Apartment Communities
MAA
$15B
| $2.1M | ﹤0.01% |
10,000
-11,500
| -53% | -$2.41M |
|
3090
Caribou Biosciences
CRBU
$174M
| $2.09M | ﹤0.01% |
228,027
+86,666
| +61% | +$913K |
|
3091
SSR Mining
SSRM
$7.6B
| $2.09M | ﹤0.01% |
+96,210
| New | +$1.81M |
|
3092
PUT
Penumbra
PEN
$12.7B
| $2.09M | ﹤0.01% |
9,400
-600
| -6% | -$133K |
|
3093
Vishay Precision Group
VPG
$833M
| $2.09M | ﹤0.01% |
64,932
-2,791
| -4% | -$90.5K |
|
3094
Deckers Outdoor
DECK
$12B
| $2.09M | ﹤0.01% |
45,726
-40,092
| -47% | -$1.99M |
|
|
CPTK
3095
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.08M | ﹤0.01% |
211,023
-69,500
| -25% | -$686K |
|
|
VNET
3096
VNET Group
VNET
$1.86B
| $2.08M | ﹤0.01% |
357,501
+325,065
| +1,002% | +$2.5M |
|
3097
Agnico Eagle Mines
AEM
$104B
| $2.08M | ﹤0.01% |
33,938
-619,410
| -95% | -$33.5M |
|
|
VERV
3098
DELISTED
Verve Therapeutics
VERV
| $2.08M | ﹤0.01% |
91,006
+78,380
| +621% | +$2.24M |
|
3099
ACV Auctions
ACVA
$1.22B
| $2.08M | ﹤0.01% |
+140,170
| New | +$1.95M |
|
3100
Iovance Biotherapeutics
IOVA
$3.63B
| $2.08M | ﹤0.01% |
124,627
+52,590
| +73% | +$813K |
|
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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.