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 | |
|---|---|---|---|---|---|---|
3626
Tonix Pharmaceuticals
TNXP
$233M
| $1.15M | ﹤0.01% |
8
-21
| -72% | -$3.21M |
|
|
PRLH
3627
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.15M | ﹤0.01% |
+116,666
| New | +$1.15M |
|
3628
Angi Inc
ANGI
$189M
| $1.15M | ﹤0.01% |
20,296
-5,048
| -20% | -$368K |
|
3629
CALL
Aptiv
APTV
$9.43B
| $1.15M | ﹤0.01% |
9,600
-9,800
| -51% | -$1.3M |
|
3630
Univest Financial
UVSP
$1.15B
| $1.15M | ﹤0.01% |
42,932
+1,858
| +5% | +$54.6K |
|
|
TE
3631
T1 Energy
TE
$1.46B
| $1.15M | ﹤0.01% |
+93,748
| New | +$898K |
|
|
WLL
3632
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | ﹤0.01% |
+14,100
| New | +$1.07M |
|
|
LBAI
3633
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
68,527
-15,050
| -18% | -$278K |
|
3634
Apple Hospitality REIT
APLE
$3.88B
| $1.14M | ﹤0.01% |
63,676
-182,046
| -74% | -$3.11M |
|
3635
Grupo Aval
AVAL
$6.34B
| $1.14M | ﹤0.01% |
251,134
-54,991
| -18% | -$295K |
|
3636
PUT
STAAR Surgical
STAA
$1.12B
| $1.14M | ﹤0.01% |
14,300
-43,200
| -75% | -$3.22M |
|
|
PTVE
3637
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.14M | ﹤0.01% |
113,489
+96,657
| +574% | +$1.03M |
|
3638
Unum
UNM
$14.6B
| $1.14M | ﹤0.01% |
36,224
-1,087,061
| -97% | -$30.4M |
|
3639
CALL
Wolfspeed
WOLF
$1.4B
| $1.14M | ﹤0.01% |
10,000
-38,300
| -79% | -$3.86M |
|
|
3640
PUT
Wolfspeed
WOLF
$1.4B
| $1.14M | ﹤0.01% |
10,000
| – | – |
|
3641
Ouster
OUST
$2.63B
| $1.13M | ﹤0.01% |
25,211
-12,226
| -33% | -$451K |
|
3642
Ryder
R
$9.51B
| $1.13M | ﹤0.01% |
14,279
-50,510
| -78% | -$3.93M |
|
3643
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.13M | ﹤0.01% |
40,569
+7,284
| +22% | +$190K |
|
|
BLD
3644
DELISTED
TopBuild
BLD
| $1.13M | ﹤0.01% |
6,235
-7,402
| -54% | -$1.66M |
|
3645
Merchants Bancorp
MBIN
$2.45B
| $1.13M | ﹤0.01% |
41,317
+14,408
| +54% | +$429K |
|
3646
CALL
Universal Health Services
UHS
$10.2B
| $1.13M | ﹤0.01% |
7,800
| – | – |
|
|
IIVI
3647
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.13M | ﹤0.01% |
3,829
| – | – |
|
3648
MicroCloud Hologram
HOLO
$43.3M
| $1.13M | ﹤0.01% |
14
| – | – |
|
3649
Regional Management Corp
RM
$301M
| $1.13M | ﹤0.01% |
23,215
+6,022
| +35% | +$305K |
|
|
VIEW
3650
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.13M | ﹤0.01% |
+10,211
| New | +$1.54M |
|
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.