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 | |
|---|---|---|---|---|---|---|
3351
CALL
iQIYI
IQ
$888M
| $1.63M | ﹤0.01% |
358,100
-823,000
| -70% | -$3.43M |
|
|
SCAQ
3352
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.63M | ﹤0.01% |
166,530
-379,199
| -69% | -$3.69M |
|
3353
Weis Markets
WMK
$1.76B
| $1.62M | ﹤0.01% |
22,728
+3,101
| +16% | +$206K |
|
3354
ABM Industries
ABM
$2.77B
| $1.62M | ﹤0.01% |
35,245
-79,753
| -69% | -$3.47M |
|
|
SKYA
3355
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.62M | ﹤0.01% |
166,559
-397,450
| -70% | -$3.86M |
|
3356
Penske Automotive Group
PAG
$14.2B
| $1.61M | ﹤0.01% |
17,232
+7,011
| +69% | +$710K |
|
|
AGTI
3357
DELISTED
Agiliti Inc
AGTI
| $1.61M | ﹤0.01% |
76,504
+14,491
| +23% | +$274K |
|
|
MTOR
3358
DELISTED
MERITOR, Inc.
MTOR
| $1.61M | ﹤0.01% |
45,410
-312,858
| -87% | -$9.25M |
|
3359
SunCoke Energy
SXC
$862M
| $1.61M | ﹤0.01% |
180,879
-49,513
| -21% | -$390K |
|
3360
Carvana
CVNA
$53.3B
| $1.61M | ﹤0.01% |
67,340
+44,840
| +199% | +$1.31M |
|
3361
Better Home & Finance Holding
BETR
$263M
| $1.6M | ﹤0.01% |
3,255
-529
| -14% | -$261K |
|
|
BSAQ
3362
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.6M | ﹤0.01% |
164,835
-21,771
| -12% | -$210K |
|
3363
Rigel Pharmaceuticals
RIGL
$868M
| $1.6M | ﹤0.01% |
53,373
+45,144
| +549% | +$1.22M |
|
3364
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.59M | ﹤0.01% |
62,618
-4,909
| -7% | -$141K |
|
3365
Helios Technologies
HLIO
$2.41B
| $1.59M | ﹤0.01% |
19,823
+14,334
| +261% | +$1.14M |
|
3366
PUT
Guidewire Software
GWRE
$17.1B
| $1.59M | ﹤0.01% |
+16,800
| New | +$1.61M |
|
3367
CALL
Albertsons Companies
ACI
$6.08B
| $1.59M | ﹤0.01% |
47,800
| – | – |
|
|
NESR
3368
National Energy Services Reunited Corp
NESR
$3.47B
| $1.59M | ﹤0.01% |
189,086
+142,841
| +309% | +$1.36M |
|
3369
Charter Communications
CHTR
$18.3B
| $1.58M | ﹤0.01% |
2,905
-6,663
| -70% | -$3.91M |
|
|
DOOR
3370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
17,808
+5,200
| +41% | +$514K |
|
3371
PUT
monday.com
MNDY
$4.26B
| $1.58M | ﹤0.01% |
+10,000
| New | +$1.88M |
|
3372
Brown & Brown
BRO
$24.5B
| $1.58M | ﹤0.01% |
+21,853
| New | +$1.47M |
|
|
KZR
3373
DELISTED
Kezar Life Sciences
KZR
| $1.58M | ﹤0.01% |
+9,502
| New | +$1.36M |
|
|
LCI
3374
DELISTED
Lannett Company, Inc.
LCI
| $1.58M | ﹤0.01% |
501,050
+24,178
| +5% | +$106K |
|
3375
Fastenal
FAST
$57.1B
| $1.58M | ﹤0.01% |
53,112
-699,066
| -93% | -$19.5M |
|
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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.