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 | |
|---|---|---|---|---|---|---|
3476
PUT
International Paper
IP
$21.1B
| $1.39M | ﹤0.01% |
30,100
+8,200
| +37% | +$378K |
|
|
XENT
3477
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | ﹤0.01% |
49,605
-47,159
| -49% | -$1.29M |
|
3478
QCR Holdings
QCRH
$1.65B
| $1.39M | ﹤0.01% |
24,527
+3,561
| +17% | +$203K |
|
3479
Adient
ADNT
$1.45B
| $1.39M | ﹤0.01% |
34,001
+10,198
| +43% | +$438K |
|
3480
Harmony Biosciences
HRMY
$2.32B
| $1.39M | ﹤0.01% |
+28,459
| New | +$1.16M |
|
|
CYBE
3481
DELISTED
Cyberoptics Corp
CYBE
| $1.38M | ﹤0.01% |
34,111
-5,289
| -13% | -$203K |
|
3482
Halozyme
HALO
$12.1B
| $1.38M | ﹤0.01% |
34,673
-193,434
| -85% | -$6.89M |
|
|
HSKA
3483
PUT
DELISTED
Heska Corp
HSKA
| $1.38M | ﹤0.01% |
+10,000
| New | +$1.41M |
|
3484
CALL
Trupanion
TRUP
$1.3B
| $1.38M | ﹤0.01% |
15,500
| – | – |
|
3485
BlackRock TCP Capital
TCPC
$347M
| $1.38M | ﹤0.01% |
96,509
-149,375
| -61% | -$2.05M |
|
3486
PUT
Harley-Davidson
HOG
$2.9B
| $1.38M | ﹤0.01% |
35,000
| – | – |
|
|
FARO
3487
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
26,541
-6,141
| -19% | -$343K |
|
|
HONE
3488
DELISTED
HarborOne Bancorp
HONE
| $1.38M | ﹤0.01% |
98,091
-35,505
| -27% | -$521K |
|
3489
Prospect Capital
PSEC
$1.17B
| $1.37M | ﹤0.01% |
165,922
-294,416
| -64% | -$2.45M |
|
|
APPH
3490
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.37M | ﹤0.01% |
255,655
+87,785
| +52% | +$364K |
|
3491
PUT
Marriott International
MAR
$92.3B
| $1.37M | ﹤0.01% |
7,800
-1,000
| -11% | -$166K |
|
|
CAMP
3492
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
8,151
+151
| +2% | +$23K |
|
3493
PUT
GrowGeneration
GRWG
$97.8M
| $1.37M | ﹤0.01% |
+148,500
| New | +$1.34M |
|
3494
Wabtec
WAB
$50.2B
| $1.37M | ﹤0.01% |
+14,202
| New | +$1.32M |
|
3495
Harmonic Inc
HLIT
$1.34B
| $1.36M | ﹤0.01% |
146,897
-142,268
| -49% | -$1.39M |
|
|
CLLS
3496
Cellectis
CLLS
$358M
| $1.36M | ﹤0.01% |
299,687
+108,744
| +57% | +$599K |
|
|
MTAL
3497
DELISTED
Metals Acquisition
MTAL
| $1.36M | ﹤0.01% |
136,300
-248,116
| -65% | -$2.42M |
|
3498
Arvinas
ARVN
$604M
| $1.36M | ﹤0.01% |
20,165
-40,953
| -67% | -$2.79M |
|
3499
The Honest Company
HNST
$618M
| $1.36M | ﹤0.01% |
260,191
+125,183
| +93% | +$754K |
|
|
AVYA
3500
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
107,000
+75,900
| +244% | +$1.18M |
|
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.