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 | |
|---|---|---|---|---|---|---|
3301
OFG Bancorp
OFG
$2.22B
| $1.71M | ﹤0.01% |
64,030
-29,526
| -32% | -$820K |
|
3302
CALL
Perrigo
PRGO
$2.01B
| $1.71M | ﹤0.01% |
+44,400
| New | +$1.69M |
|
|
ONEM
3303
DELISTED
1Life Healthcare
ONEM
| $1.71M | ﹤0.01% |
+153,904
| New | +$1.72M |
|
|
TWOU
3304
CALL
DELISTED
2U Inc
TWOU
| $1.7M | ﹤0.01% |
4,270
-340
| -7% | -$137K |
|
3305
Ashland
ASH
$3.41B
| $1.7M | ﹤0.01% |
17,264
+7,735
| +81% | +$744K |
|
3306
Enovix
ENVX
$737M
| $1.7M | ﹤0.01% |
+136,102
| New | +$1.91M |
|
|
ZYXI
3307
DELISTED
Zynex
ZYXI
| $1.7M | ﹤0.01% |
272,526
+139,362
| +105% | +$979K |
|
|
GRIN
3308
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.7M | ﹤0.01% |
+66,749
| New | +$1.38M |
|
|
IBER
3309
DELISTED
Ibere Pharmaceuticals
IBER
| $1.7M | ﹤0.01% |
172,962
-231,214
| -57% | -$2.25M |
|
3310
PUT
Magna International
MGA
$17.6B
| $1.69M | ﹤0.01% |
+26,300
| New | +$1.95M |
|
3311
L3Harris
LHX
$48.9B
| $1.69M | ﹤0.01% |
6,801
-106,509
| -94% | -$24.8M |
|
|
BNIX
3312
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.69M | ﹤0.01% |
170,775
+378
| +0.2% | +$3.73K |
|
3313
CALL
Choice Hotels
CHH
$4.9B
| $1.69M | ﹤0.01% |
11,900
| – | – |
|
|
LHCG
3314
CALL
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
10,000
| – | – |
|
|
LHCG
3315
PUT
DELISTED
LHC Group LLC
LHCG
| $1.69M | ﹤0.01% |
10,000
| – | – |
|
3316
OSI Systems
OSIS
$3.29B
| $1.68M | ﹤0.01% |
19,726
+103
| +0.5% | +$8.66K |
|
|
APLS
3317
DELISTED
Apellis Pharmaceuticals
APLS
| $1.68M | ﹤0.01% |
33,034
-4,856
| -13% | -$214K |
|
3318
Enova International
ENVA
$5.79B
| $1.68M | ﹤0.01% |
44,159
-2,211
| -5% | -$88.8K |
|
3319
Advanced Drainage Systems
WMS
$10.3B
| $1.68M | ﹤0.01% |
14,106
-23,102
| -62% | -$2.74M |
|
|
CSGS
3320
DELISTED
CSG Systems International
CSGS
| $1.68M | ﹤0.01% |
26,342
-10,806
| -29% | -$650K |
|
|
WNNR.U
3321
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $1.68M | ﹤0.01% |
+166,667
| New | +$1.67M |
|
|
AFAQ
3322
DELISTED
AF Acquisition Corp
AFAQ
| $1.67M | ﹤0.01% |
171,689
-426,297
| -71% | -$4.14M |
|
3323
Aterian
ATER
$7.03M
| $1.67M | ﹤0.01% |
+57,359
| New | +$2.1M |
|
3324
Deluxe
DLX
$1.08B
| $1.67M | ﹤0.01% |
55,306
+3,418
| +7% | +$107K |
|
3325
Caleres
CAL
$419M
| $1.67M | ﹤0.01% |
86,279
-1,492
| -2% | -$32.3K |
|
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.