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 | |
|---|---|---|---|---|---|---|
3176
AZZ Inc
AZZ
$4.16B
| $1.93M | ﹤0.01% |
40,076
+10,236
| +34% | +$507K |
|
3177
Allegiant Air
ALGT
$2.16B
| $1.93M | ﹤0.01% |
11,899
-10,562
| -47% | -$1.78M |
|
|
TBSA
3178
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.93M | ﹤0.01% |
197,745
-336,078
| -63% | -$3.27M |
|
|
JWN
3179
PUT
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
71,000
-21,000
| -23% | -$492K |
|
|
SDST
3180
Stardust Power Inc
SDST
$5.51M
| $1.92M | ﹤0.01% |
19,625
+3,138
| +19% | +$306K |
|
3181
Shake Shack
SHAK
$2.82B
| $1.92M | ﹤0.01% |
28,270
-1,343
| -5% | -$92.4K |
|
3182
PUT
Weibo
WB
$1.72B
| $1.91M | ﹤0.01% |
78,000
-35,000
| -31% | -$1.03M |
|
3183
American Public Education
APEI
$842M
| $1.91M | ﹤0.01% |
89,946
-6,264
| -7% | -$132K |
|
3184
CALL
C3.ai
AI
$1.64B
| $1.91M | ﹤0.01% |
84,100
-168,500
| -67% | -$4.06M |
|
|
FL
3185
CALL
DELISTED
Foot Locker
FL
| $1.91M | ﹤0.01% |
64,300
-4,000
| -6% | -$153K |
|
|
PKBO
3186
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.9M | ﹤0.01% |
193,366
+82,560
| +75% | +$810K |
|
3187
UDR
UDR
$11.9B
| $1.9M | ﹤0.01% |
33,108
-2,082
| -6% | -$118K |
|
3188
PUT
Robinhood
HOOD
$93.7B
| $1.9M | ﹤0.01% |
+140,500
| New | +$1.88M |
|
3189
H&R Block
HRB
$6.47B
| $1.9M | ﹤0.01% |
72,904
-1,002,991
| -93% | -$24.3M |
|
3190
Navient
NAVI
$887M
| $1.9M | ﹤0.01% |
111,400
-130,177
| -54% | -$2.39M |
|
3191
CALL
Burlington
BURL
$17.2B
| $1.9M | ﹤0.01% |
10,400
-1,600
| -13% | -$351K |
|
3192
Evolution Petroleum
EPM
$131M
| $1.9M | ﹤0.01% |
279,088
+6,676
| +2% | +$42.9K |
|
3193
BWX Technologies
BWXT
$14B
| $1.89M | ﹤0.01% |
35,142
-146,368
| -81% | -$7.2M |
|
3194
Buckle
BKE
$2.24B
| $1.89M | ﹤0.01% |
+57,225
| New | +$2.12M |
|
3195
Tootsie Roll Industries
TR
$3.1B
| $1.89M | ﹤0.01% |
60,843
-11,369
| -16% | -$339K |
|
3196
Malibu Boats
MBUU
$538M
| $1.89M | ﹤0.01% |
32,557
-14,965
| -31% | -$964K |
|
3197
Provident Financial Services
PFS
$3.07B
| $1.89M | ﹤0.01% |
80,736
+60,586
| +301% | +$1.46M |
|
3198
TriSalus Life Sciences
TLSI
$297M
| $1.89M | ﹤0.01% |
192,639
+74,339
| +63% | +$734K |
|
|
OSG
3199
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.89M | ﹤0.01% |
903,023
+102,468
| +13% | +$199K |
|
3200
Westamerica Bancorp
WABC
$1.34B
| $1.89M | ﹤0.01% |
31,195
-5,450
| -15% | -$325K |
|
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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.