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 | |
|---|---|---|---|---|---|---|
3676
Commercial Vehicle Group
CVGI
$129M
| $1.1M | ﹤0.01% |
130,313
-31,768
| -20% | -$257K |
|
|
PRFT
3677
CALL
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
10,000
-12,800
| -56% | -$1.34M |
|
3678
German American Bancorp
GABC
$1.86B
| $1.1M | ﹤0.01% |
28,919
+21,327
| +281% | +$849K |
|
3679
PUT
Bloomin' Brands
BLMN
$894M
| $1.1M | ﹤0.01% |
50,000
-20,000
| -29% | -$431K |
|
3680
TTEC Holdings
TTEC
$68M
| $1.09M | ﹤0.01% |
13,258
+3,189
| +32% | +$256K |
|
3681
PUT
Pan American Silver
PAAS
$22.8B
| $1.09M | ﹤0.01% |
40,000
| – | – |
|
3682
TaskUs
TASK
$753M
| $1.09M | ﹤0.01% |
28,399
-331,583
| -92% | -$11.7M |
|
|
HOLI
3683
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
68,382
-97,817
| -59% | -$1.42M |
|
|
CDR
3684
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
+39,500
| New | +$991K |
|
3685
Southside Bancshares
SBSI
$950M
| $1.09M | ﹤0.01% |
26,640
+16,180
| +155% | +$682K |
|
3686
Talphera
TLPH
$63.8M
| $1.09M | ﹤0.01% |
190,450
+4,371
| +2% | +$37K |
|
3687
CALL
Tilray
TLRY
$629M
| $1.09M | ﹤0.01% |
14,000
-12,940
| -48% | -$811K |
|
|
SPR
3688
DELISTED
Spirit AeroSystems
SPR
| $1.09M | ﹤0.01% |
22,234
+3,440
| +18% | +$161K |
|
3689
Barings BDC
BBDC
$982M
| $1.09M | ﹤0.01% |
105,007
+63,230
| +151% | +$678K |
|
3690
Cirrus Logic
CRUS
$5.56B
| $1.08M | ﹤0.01% |
12,786
-27,600
| -68% | -$2.37M |
|
|
NBST
3691
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.08M | ﹤0.01% |
111,173
-267,388
| -71% | -$2.59M |
|
3692
Bionano Genomics
BNGO
$14.3M
| $1.08M | ﹤0.01% |
700
+616
| +733% | +$832K |
|
|
RDFN
3693
PUT
DELISTED
Redfin
RDFN
| $1.08M | ﹤0.01% |
+60,000
| New | +$1.55M |
|
|
AGNT
3694
AGNT Inc
AGNT
$704M
| $1.08M | ﹤0.01% |
+51,059
| New | +$1.34M |
|
3695
CALL
Skyworks Solutions
SWKS
$10.1B
| $1.08M | ﹤0.01% |
8,100
-2,500
| -24% | -$351K |
|
3696
Biglari Holdings Class B
BH
$1.21B
| $1.08M | ﹤0.01% |
7,462
+14
| +0.2% | +$1.88K |
|
3697
PUT
Grocery Outlet
GO
$1.16B
| $1.08M | ﹤0.01% |
32,900
| – | – |
|
3698
AvePoint
AVPT
$3.03B
| $1.08M | ﹤0.01% |
+204,606
| New | +$1.17M |
|
|
OSH
3699
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.07M | ﹤0.01% |
+40,000
| New | +$843K |
|
|
AYX
3700
DELISTED
Alteryx Inc
AYX
| $1.07M | ﹤0.01% |
15,014
-32,154
| -68% | -$1.9M |
|
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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.