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 | |
|---|---|---|---|---|---|---|
|
ATCO
3576
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
84,365
-32,101
| -28% | -$475K |
|
|
IBTX
3577
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
17,395
+7,743
| +80% | +$589K |
|
3578
Edgewell Personal Care
EPC
$1.32B
| $1.24M | ﹤0.01% |
33,720
-138,664
| -80% | -$5.65M |
|
|
HWKZ
3579
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.24M | ﹤0.01% |
127,154
-488,371
| -79% | -$4.75M |
|
3580
CarGurus
CARG
$3.24B
| $1.24M | ﹤0.01% |
29,078
+21,336
| +276% | +$785K |
|
3581
First Financial Corp
THFF
$945M
| $1.23M | ﹤0.01% |
28,412
+15,433
| +119% | +$698K |
|
3582
PUT
Elevance Health
ELV
$86.6B
| $1.23M | ﹤0.01% |
2,500
-28,200
| -92% | -$12.9M |
|
|
PLMJ
3583
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.23M | ﹤0.01% |
126,621
-103,000
| -45% | -$996K |
|
3584
CALL
Century Aluminum
CENX
$4.54B
| $1.22M | ﹤0.01% |
+46,400
| New | +$976K |
|
3585
PUT
Stellantis
STLA
$19.9B
| $1.22M | ﹤0.01% |
75,000
| – | – |
|
3586
CALL
PBF Energy
PBF
$8.13B
| $1.22M | ﹤0.01% |
50,000
| – | – |
|
|
GTY
3587
Getty Realty Corp
GTY
$2.04B
| $1.22M | ﹤0.01% |
42,550
+17,590
| +70% | +$508K |
|
3588
Cushman & Wakefield Ltd
CWK
$3.32B
| $1.22M | ﹤0.01% |
59,295
-42,232
| -42% | -$894K |
|
|
PETQ
3589
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
49,784
+8,356
| +20% | +$176K |
|
3590
OGE Energy
OGE
$9.51B
| $1.21M | ﹤0.01% |
+29,747
| New | +$1.13M |
|
3591
Patrick Industries
PATK
$2.67B
| $1.21M | ﹤0.01% |
30,165
-4,967
| -14% | -$229K |
|
3592
PUT
Nasdaq
NDAQ
$55.5B
| $1.21M | ﹤0.01% |
20,400
| – | – |
|
3593
PUT
Motorola Solutions
MSI
$80.5B
| $1.21M | ﹤0.01% |
5,000
| – | – |
|
3594
Griffon
GFF
$4.49B
| $1.21M | ﹤0.01% |
60,359
+51,429
| +576% | +$1.19M |
|
|
NVRO
3595
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.21M | ﹤0.01% |
16,700
-3,300
| -17% | -$238K |
|
3596
Capital Southwest
CSWC
$1.62B
| $1.2M | ﹤0.01% |
50,649
+41,505
| +454% | +$1.02M |
|
3597
VTEX
VTEX
$584M
| $1.2M | ﹤0.01% |
+195,373
| New | +$1.46M |
|
3598
PUT
Calix
CALX
$2.37B
| $1.2M | ﹤0.01% |
28,000
+9,900
| +55% | +$501K |
|
|
MITA
3599
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $1.2M | ﹤0.01% |
123,689
+59,432
| +92% | +$575K |
|
3600
CALL
LendingTree
TREE
$397M
| $1.2M | ﹤0.01% |
10,000
| – | – |
|
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.