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 | |
|---|---|---|---|---|---|---|
3326
PUT
Piper Sandler
PIPR
$5.34B
| $1.67M | ﹤0.01% |
50,800
+10,800
| +27% | +$398K |
|
3327
CALL
Cenovus Energy
CVE
$58.2B
| $1.67M | ﹤0.01% |
100,000
| – | – |
|
|
CSLMU
3328
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $1.67M | ﹤0.01% |
+166,387
| New | +$1.66M |
|
3329
Douglas Elliman
DOUG
$166M
| $1.67M | ﹤0.01% |
239,378
+114,639
| +92% | +$870K |
|
|
GBIO
3330
DELISTED
Generation Bio
GBIO
| $1.66M | ﹤0.01% |
22,660
+6,621
| +41% | +$384K |
|
|
IVCB
3331
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.66M | ﹤0.01% |
+166,666
| New | +$1.66M |
|
3332
AGCO
AGCO
$7.94B
| $1.66M | ﹤0.01% |
11,357
-178,484
| -94% | -$22.5M |
|
|
VWEWW
3333
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $1.66M | ﹤0.01% |
+850,000
| New | +$1.53M |
|
3334
PUT
Alpha and Omega Semiconductor
AOSL
$745M
| $1.65M | ﹤0.01% |
+30,200
| New | +$1.57M |
|
3335
Lakeland Financial Corp
LKFN
$1.48B
| $1.65M | ﹤0.01% |
+22,583
| New | +$1.8M |
|
3336
Dorian LPG
LPG
$2.13B
| $1.65M | ﹤0.01% |
113,808
-111,250
| -49% | -$1.47M |
|
|
FLNA
3337
Filana Therapeutics
FLNA
$44.9M
| $1.65M | ﹤0.01% |
+44,400
| New | +$1.88M |
|
3338
CALL
Tetra Tech
TTEK
$9.36B
| $1.65M | ﹤0.01% |
50,000
| – | – |
|
|
HR
3339
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | ﹤0.01% |
60,020
-144,944
| -71% | -$4.27M |
|
|
YMAB
3340
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.65M | ﹤0.01% |
+138,657
| New | +$1.42M |
|
3341
Global Ship Lease
GSL
$1.6B
| $1.65M | ﹤0.01% |
+57,739
| New | +$1.51M |
|
3342
Insight Enterprises
NSIT
$4.57B
| $1.64M | ﹤0.01% |
15,315
+9,665
| +171% | +$982K |
|
|
JMIA
3343
PUT
Jumia Technologies
JMIA
$865M
| $1.64M | ﹤0.01% |
171,500
-327,300
| -66% | -$2.92M |
|
|
OMIC
3344
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.64M | ﹤0.01% |
8,680
+6,821
| +367% | +$1.58M |
|
3345
National Bank Holdings
NBHC
$1.84B
| $1.64M | ﹤0.01% |
40,646
+32,560
| +403% | +$1.45M |
|
3346
CALL
Popular Inc
BPOP
$10.8B
| $1.64M | ﹤0.01% |
20,000
-22,000
| -52% | -$1.94M |
|
3347
NVR
NVR
$17B
| $1.64M | ﹤0.01% |
366
+173
| +90% | +$881K |
|
3348
Lyell Immunopharma
LYEL
$356M
| $1.63M | ﹤0.01% |
16,162
+8,058
| +99% | +$976K |
|
|
MOMO
3349
PUT
Hello Group
MOMO
$845M
| $1.63M | ﹤0.01% |
282,000
-90,000
| -24% | -$781K |
|
|
CMRC
3350
Commerce.com Inc Series 1
CMRC
$207M
| $1.63M | ﹤0.01% |
74,258
-239,328
| -76% | -$6.42M |
|
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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.