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 | |
|---|---|---|---|---|---|---|
|
ENER
3376
DELISTED
Accretion Acquisition Corp
ENER
| $1.58M | ﹤0.01% |
160,525
-608,181
| -79% | -$5.94M |
|
3377
PUT
Teck Resources
TECK
$34.6B
| $1.57M | ﹤0.01% |
39,000
| – | – |
|
3378
Alkermes
ALKS
$8.03B
| $1.57M | ﹤0.01% |
59,842
-129,056
| -68% | -$3.2M |
|
3379
PennantPark Floating Rate Capital
PFLT
$739M
| $1.57M | ﹤0.01% |
+116,412
| New | +$1.52M |
|
3380
System1
SST
$16.4M
| $1.57M | ﹤0.01% |
10,821
-129,050
| -92% | -$15.8M |
|
3381
Artivion
AORT
$1.32B
| $1.57M | ﹤0.01% |
73,397
-49,098
| -40% | -$948K |
|
3382
Burlington
BURL
$17.4B
| $1.57M | ﹤0.01% |
8,604
-32,002
| -79% | -$7.01M |
|
3383
Expensify
EXFY
$237M
| $1.57M | ﹤0.01% |
+89,236
| New | +$2.18M |
|
3384
CALL
Marriott International
MAR
$92.6B
| $1.56M | ﹤0.01% |
8,900
-41,400
| -82% | -$6.88M |
|
|
ILPT
3385
Industrial Logistics Properties Trust
ILPT
$557M
| $1.56M | ﹤0.01% |
+68,930
| New | +$1.57M |
|
3386
NBT Bancorp
NBTB
$2.67B
| $1.56M | ﹤0.01% |
43,230
+5,722
| +15% | +$222K |
|
3387
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.56M | ﹤0.01% |
10,000
-24,620
| -71% | -$3.57M |
|
|
FTAA
3388
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.55M | ﹤0.01% |
158,662
+48,118
| +44% | +$474K |
|
3389
PUT
Tilray
TLRY
$626M
| $1.55M | ﹤0.01% |
20,000
-96,090
| -83% | -$6.02M |
|
|
AAGR
3390
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.55M | ﹤0.01% |
220,377
| – | – |
|
|
RACB
3391
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1.55M | ﹤0.01% |
159,073
+1,500
| +1% | +$14.6K |
|
3392
Erasca
ERAS
$6.51B
| $1.55M | ﹤0.01% |
+180,079
| New | +$2.09M |
|
3393
Idacorp
IDA
$7.96B
| $1.55M | ﹤0.01% |
13,409
+3,578
| +36% | +$390K |
|
3394
CALL
Digital Turbine
APPS
$1.4B
| $1.54M | ﹤0.01% |
+35,200
| New | +$1.59M |
|
|
NFBK
3395
DELISTED
Northfield Bancorp
NFBK
| $1.54M | ﹤0.01% |
107,285
+29,634
| +38% | +$466K |
|
3396
Macerich
MAC
$6.79B
| $1.54M | ﹤0.01% |
98,485
-2,696
| -3% | -$43.2K |
|
3397
PUT
Antero Resources
AR
$11.8B
| $1.54M | ﹤0.01% |
+50,400
| New | +$1.13M |
|
|
CCMP
3398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
8,296
-50,337
| -86% | -$9.29M |
|
|
AAT
3399
American Assets Trust
AAT
$1.39B
| $1.53M | ﹤0.01% |
40,485
+6,444
| +19% | +$236K |
|
3400
PUT
Autohome
ATHM
$2.62B
| $1.53M | ﹤0.01% |
50,400
-29,600
| -37% | -$897K |
|
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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.