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 | |
|---|---|---|---|---|---|---|
|
ROCC
3601
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.2M | ﹤0.01% |
34,660
-43,131
| -55% | -$1.41M |
|
|
INVX
3602
Innovex International
INVX
$2.09B
| $1.2M | ﹤0.01% |
31,998
-175,506
| -85% | -$5.04M |
|
3603
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $1.19M | ﹤0.01% |
+34,100
| New | +$1.24M |
|
|
LSI
3604
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.19M | ﹤0.01% |
8,500
| – | – |
|
|
PRA
3605
DELISTED
ProAssurance
PRA
| $1.19M | ﹤0.01% |
44,356
+11,988
| +37% | +$296K |
|
|
NOA
3606
North American Construction
NOA
$364M
| $1.19M | ﹤0.01% |
82,200
+70,300
| +591% | +$1.05M |
|
3607
CALL
Tradeweb Markets
TW
$22.8B
| $1.19M | ﹤0.01% |
13,500
| – | – |
|
3608
First Financial Bancorp
FFBC
$3.44B
| $1.18M | ﹤0.01% |
51,408
-17,212
| -25% | -$428K |
|
|
HRT
3609
DELISTED
HireRight Holdings Corporation
HRT
| $1.18M | ﹤0.01% |
+69,241
| New | +$932K |
|
3610
Lennar Class B
LEN.B
$20.1B
| $1.18M | ﹤0.01% |
18,201
+10,335
| +131% | +$764K |
|
3611
PUT
Popular Inc
BPOP
$10.8B
| $1.18M | ﹤0.01% |
+14,400
| New | +$1.27M |
|
3612
Prologis
PLD
$135B
| $1.18M | ﹤0.01% |
7,285
-27,122
| -79% | -$4.14M |
|
3613
Liberty Latin America Class A
LILA
$1.63B
| $1.17M | ﹤0.01% |
178,108
+87,091
| +96% | +$627K |
|
3614
Chunghwa Telecom
CHT
$33.3B
| $1.17M | ﹤0.01% |
+26,387
| New | +$1.15M |
|
3615
First Bancorp
FBP
$4.23B
| $1.17M | ﹤0.01% |
89,392
+60,206
| +206% | +$858K |
|
3616
Ziff Davis
ZD
$1.91B
| $1.17M | ﹤0.01% |
+12,100
| New | +$1.24M |
|
|
ONC
3617
CALL
BeOne Medicines Ltd
ONC
$42.1B
| $1.17M | ﹤0.01% |
6,200
| – | – |
|
|
SUMO
3618
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.17M | ﹤0.01% |
100,000
| – | – |
|
|
HTBK
3619
DELISTED
Heritage Commerce
HTBK
| $1.17M | ﹤0.01% |
103,572
-14,100
| -12% | -$169K |
|
3620
Lindsay Corp
LNN
$1.16B
| $1.17M | ﹤0.01% |
7,420
-15,280
| -67% | -$2.11M |
|
3621
PUT
Upwork
UPWK
$1.11B
| $1.16M | ﹤0.01% |
50,000
+40,000
| +400% | +$1M |
|
3622
Bunge Global
BG
$21.4B
| $1.16M | ﹤0.01% |
+10,472
| New | +$1.07M |
|
3623
PUT
GoodRx Holdings
GDRX
$1.2B
| $1.16M | ﹤0.01% |
60,000
-180,000
| -75% | -$4.13M |
|
|
ELVT
3624
DELISTED
Elevate Credit, Inc.
ELVT
| $1.16M | ﹤0.01% |
377,724
+22,273
| +6% | +$70K |
|
|
WBT
3625
DELISTED
Welbilt, Inc.
WBT
| $1.15M | ﹤0.01% |
48,608
-324,952
| -87% | -$7.72M |
|
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.