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 | |
|---|---|---|---|---|---|---|
|
TPC
3526
Tutor Perini Cor
TPC
$4.83B
| $1.31M | ﹤0.01% |
121,769
-129,674
| -52% | -$1.45M |
|
3527
Loews
L
$22.5B
| $1.31M | ﹤0.01% |
20,261
-49,755
| -71% | -$3.05M |
|
3528
American Vanguard Corp
AVD
$64.3M
| $1.31M | ﹤0.01% |
64,545
-70,583
| -52% | -$1.15M |
|
3529
Franklin Electric
FELE
$4.52B
| $1.31M | ﹤0.01% |
15,783
+12,191
| +339% | +$1.05M |
|
3530
PUT
Playboy Inc
PLBY
$144M
| $1.31M | ﹤0.01% |
+100,000
| New | +$1.68M |
|
3531
Oric Pharmaceuticals
ORIC
$1.42B
| $1.31M | ﹤0.01% |
+244,899
| New | +$2.21M |
|
3532
Katapult Holdings
KPLT
$480M
| $1.3M | ﹤0.01% |
21,854
+1,347
| +7% | +$79.4K |
|
|
SLCR
3533
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.3M | ﹤0.01% |
132,161
-42,717
| -24% | -$419K |
|
|
GTPA
3534
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.3M | ﹤0.01% |
132,254
-12,700
| -9% | -$124K |
|
3535
Hyster-Yale Materials Handling
HY
$622M
| $1.29M | ﹤0.01% |
38,997
-10,224
| -21% | -$404K |
|
3536
Luxfer Holdings
LXFR
$459M
| $1.29M | ﹤0.01% |
77,108
+30,465
| +65% | +$539K |
|
3537
MSC Industrial Direct
MSM
$6.81B
| $1.29M | ﹤0.01% |
15,193
-45,430
| -75% | -$3.68M |
|
3538
PUT
UiPath
PATH
$9.5B
| $1.29M | ﹤0.01% |
+60,000
| New | +$2.02M |
|
3539
CALL
Synchrony
SYF
$26B
| $1.29M | ﹤0.01% |
37,200
-249,500
| -87% | -$10.4M |
|
3540
American Eagle Outfitters
AEO
$2.8B
| $1.29M | ﹤0.01% |
76,813
-4,160
| -5% | -$87.9K |
|
3541
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $1.29M | ﹤0.01% |
+21,200
| New | +$1.34M |
|
3542
Huntsman Corp
HUN
$1.69B
| $1.29M | ﹤0.01% |
34,394
-62,802
| -65% | -$2.36M |
|
|
NOVA
3543
DELISTED
Sunnova Energy
NOVA
| $1.29M | ﹤0.01% |
55,894
-216,505
| -79% | -$4.63M |
|
|
ACR
3544
ACRES Commercial Realty
ACR
$101M
| $1.29M | ﹤0.01% |
96,050
-17,714
| -16% | -$218K |
|
|
LIVB
3545
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
|
SUM
3546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
42,149
+30,052
| +248% | +$1M |
|
3547
Mistras Group
MG
$613M
| $1.28M | ﹤0.01% |
193,778
+5,394
| +3% | +$36.7K |
|
|
SEE
3548
DELISTED
Sealed Air
SEE
| $1.28M | ﹤0.01% |
19,105
-12,886
| -40% | -$858K |
|
3549
Alpha and Omega Semiconductor
AOSL
$794M
| $1.28M | ﹤0.01% |
23,379
-75,383
| -76% | -$3.92M |
|
3550
Silicom
SILC
$274M
| $1.28M | ﹤0.01% |
32,465
-1,784
| -5% | -$76.4K |
|
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.