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 | Technology | 13.54% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUE
351
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $64.1M | 0.06% |
629,270
+365,000
| +138% | +$36.8M |
|
352
PUT
Morgan Stanley
MS
$336B
| $64.1M | 0.06% |
732,900
-1,032,400
| -58% | -$99.6M |
|
353
Salesforce
CRM
$171B
| $63.7M | 0.06% |
299,797
-298,952
| -50% | -$64.3M |
|
354
DaVita
DVA
$11.1B
| $63.7M | 0.06% |
562,730
+243,756
| +76% | +$27.4M |
|
355
XPeng
XPEV
$11.7B
| $63.4M | 0.06% |
2,296,349
-96,387
| -4% | -$3.42M |
|
|
NXH
356
Neighborhood Intelligence Inc
NXH
$396M
| $63.3M | 0.06% |
1,582,775
+150,283
| +10% | +$6.68M |
|
357
News Corp Class A
NWSA
$16.4B
| $63.3M | 0.06% |
2,856,803
-217,741
| -7% | -$4.82M |
|
358
PUT
Pinterest
PINS
$13.3B
| $63.2M | 0.06% |
2,567,600
-601,900
| -19% | -$16.4M |
|
359
Intuit
INTU
$100B
| $63M | 0.06% |
130,945
+52,037
| +66% | +$26.6M |
|
360
AutoNation
AN
$6.6B
| $62.6M | 0.06% |
628,613
+310,031
| +97% | +$34.3M |
|
361
CALL
Union Pacific
UNP
$183B
| $62.3M | 0.06% |
228,200
-317,400
| -58% | -$80.1M |
|
362
Marriott International
MAR
$92.9B
| $62.3M | 0.06% |
354,596
+182,085
| +106% | +$30.3M |
|
363
Cisco
CSCO
$438B
| $61.6M | 0.06% |
1,104,817
+575,116
| +109% | +$32.5M |
|
364
General Mills
GIS
$21.4B
| $61.5M | 0.06% |
908,616
+533,537
| +142% | +$35.8M |
|
365
Public Storage
PSA
$60.2B
| $60.8M | 0.06% |
155,771
+97,864
| +169% | +$35.5M |
|
366
Baxter International
BAX
$13.6B
| $60.8M | 0.06% |
783,842
-796,986
| -50% | -$66.7M |
|
367
Avantor
AVTR
$9.78B
| $60.5M | 0.06% |
1,788,387
+69,999
| +4% | +$2.5M |
|
368
Canadian Imperial Bank of Commerce
CM
$106B
| $60.1M | 0.06% |
989,786
-77,522
| -7% | -$4.89M |
|
369
PUT
Visa
V
$693B
| $59.8M | 0.06% |
269,700
-295,600
| -52% | -$63.9M |
|
370
Avis
CAR
$5.18B
| $59.4M | 0.06% |
225,644
-427,054
| -65% | -$85.9M |
|
|
SPWR
371
DELISTED
SunPower Corporation Common Stock
SPWR
| $59.4M | 0.06% |
2,763,909
-466,256
| -14% | -$8.57M |
|
372
Goldman Sachs
GS
$303B
| $58.7M | 0.06% |
177,877
+16,347
| +10% | +$5.77M |
|
373
PUT
BP
BP
$115B
| $58M | 0.05% |
1,972,200
+323,700
| +20% | +$9.87M |
|
|
FTCH
374
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57.8M | 0.05% |
3,824,944
+3,535,777
| +1,223% | +$68.5M |
|
375
Inspire Medical Systems
INSP
$1.8B
| $57.7M | 0.05% |
224,909
-47,978
| -18% | -$11M |
|
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 $14.2B 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
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.