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 | |
|---|---|---|---|---|---|---|
3276
PUT
FuboTV Inc
FUBO
$311M
| $1.74M | ﹤0.01% |
22,083
-417
| -2% | -$48.7K |
|
|
BOCN
3277
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.74M | ﹤0.01% |
+175,810
| New | +$1.73M |
|
|
TETEU
3278
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
| $1.74M | ﹤0.01% |
+172,175
| New | +$1.73M |
|
|
CMRC
3279
PUT
Commerce.com Inc Series 1
CMRC
$207M
| $1.74M | ﹤0.01% |
79,200
+34,200
| +76% | +$918K |
|
|
PGRE
3280
DELISTED
Paramount Group
PGRE
| $1.73M | ﹤0.01% |
158,930
+16,776
| +12% | +$164K |
|
3281
RadNet
RDNT
$5.87B
| $1.73M | ﹤0.01% |
+77,520
| New | +$1.9M |
|
3282
PUT
Quaker Houghton
KWR
$2.85B
| $1.73M | ﹤0.01% |
+10,000
| New | +$1.99M |
|
3283
PUT
Yeti Holdings
YETI
$3.03B
| $1.73M | ﹤0.01% |
+28,800
| New | +$1.86M |
|
|
AMTI
3284
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.73M | ﹤0.01% |
229,640
+119,816
| +109% | +$992K |
|
3285
Idexx Laboratories
IDXX
$43.7B
| $1.73M | ﹤0.01% |
3,153
+2,700
| +596% | +$1.42M |
|
|
AMED
3286
CALL
DELISTED
Amedisys
AMED
| $1.72M | ﹤0.01% |
10,000
-1,500
| -13% | -$224K |
|
3287
Hackett Group
HCKT
$282M
| $1.72M | ﹤0.01% |
74,697
-45,725
| -38% | -$931K |
|
3288
Orthofix Medical
OFIX
$395M
| $1.72M | ﹤0.01% |
52,696
-11,074
| -17% | -$356K |
|
|
WIRE
3289
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.72M | ﹤0.01% |
+15,100
| New | +$1.81M |
|
3290
Amcor
AMCR
$21.6B
| $1.72M | ﹤0.01% |
30,386
-71,649
| -70% | -$4.18M |
|
3291
PUT
Kroger
KR
$35.4B
| $1.72M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
3292
CALL
UDR
UDR
$11.9B
| $1.72M | ﹤0.01% |
+30,000
| New | +$1.7M |
|
3293
Primoris Services
PRIM
$3.94B
| $1.72M | ﹤0.01% |
72,084
-5,381
| -7% | -$139K |
|
|
BCOV
3294
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
220,019
+15,972
| +8% | +$136K |
|
|
NEE.PRP
3295
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.71M | ﹤0.01% |
32,706
-17,632
| -35% | -$900K |
|
|
IRBT
3296
PUT
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
27,000
-30,000
| -53% | -$1.9M |
|
|
SMLR
3297
DELISTED
Semler Scientific
SMLR
| $1.71M | ﹤0.01% |
+34,519
| New | +$2.31M |
|
3298
Rocket Companies
RKT
$39B
| $1.71M | ﹤0.01% |
153,771
-14,718
| -9% | -$182K |
|
|
TSIB
3299
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.71M | ﹤0.01% |
174,385
-161,486
| -48% | -$1.57M |
|
3300
PUT
Medifast
MED
$136M
| $1.71M | ﹤0.01% |
10,000
-21,300
| -68% | -$4.02M |
|
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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.