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 | |
|---|---|---|---|---|---|---|
3801
Brown-Forman Class A
BF.A
$12.7B
| $947K | ﹤0.01% |
15,101
+5,528
| +58% | +$342K |
|
3802
Koppers
KOP
$876M
| $946K | ﹤0.01% |
34,366
+22,730
| +195% | +$671K |
|
3803
VSE Corp
VSEC
$6.2B
| $946K | ﹤0.01% |
20,530
+9,464
| +86% | +$472K |
|
|
NAPA
3804
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $944K | ﹤0.01% |
+51,910
| New | +$1.01M |
|
3805
BlueLinx
BXC
$627M
| $942K | ﹤0.01% |
13,104
-31,660
| -71% | -$2.59M |
|
3806
Oportun Financial
OPRT
$344M
| $941K | ﹤0.01% |
65,540
+27,715
| +73% | +$462K |
|
3807
CALL
Triumph Financial Inc
TFIN
$1.72B
| $940K | ﹤0.01% |
10,000
| – | – |
|
3808
Centrus Energy
LEU
$3.89B
| $939K | ﹤0.01% |
27,875
-10,204
| -27% | -$429K |
|
3809
CleanSpark
CLSK
$3.33B
| $938K | ﹤0.01% |
75,791
-227,610
| -75% | -$2.1M |
|
3810
Old Dominion Freight Line
ODFL
$41.5B
| $937K | ﹤0.01% |
6,276
-180,154
| -97% | -$28.1M |
|
3811
Repligen
RGEN
$10.3B
| $935K | ﹤0.01% |
4,969
+1,330
| +37% | +$253K |
|
|
WIRE
3812
DELISTED
Encore Wire Corp
WIRE
| $934K | ﹤0.01% |
8,186
+6,137
| +300% | +$737K |
|
|
LTRPA
3813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $933K | ﹤0.01% |
455,319
-3,796
| -0.8% | -$8.04K |
|
3814
Passage Bio
PASG
$13.9M
| $932K | ﹤0.01% |
15,037
+8,242
| +121% | +$679K |
|
3815
Banco Santander Chile
BSAC
$16.4B
| $927K | ﹤0.01% |
+41,021
| New | +$821K |
|
|
BZUN
3816
PUT
Baozun
BZUN
$176M
| $927K | ﹤0.01% |
108,100
-88,600
| -45% | -$979K |
|
3817
California Water Service
CWT
$3.1B
| $926K | ﹤0.01% |
15,619
+12,583
| +414% | +$758K |
|
3818
Outfront Media
OUT
$5.3B
| $925K | ﹤0.01% |
33,048
-15,976
| -33% | -$411K |
|
|
OZON
3819
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $925K | ﹤0.01% |
160,000
+107,000
| +202% | +$2.27M |
|
3820
PUT
Vicor
VICR
$9.39B
| $924K | ﹤0.01% |
13,100
| – | – |
|
3821
W.P. Carey
WPC
$16B
| $920K | ﹤0.01% |
11,619
+7,081
| +156% | +$543K |
|
|
SLGC
3822
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $920K | ﹤0.01% |
114,651
-165,375
| -59% | -$1.46M |
|
3823
Digital Turbine
APPS
$1.38B
| $919K | ﹤0.01% |
20,976
-63,670
| -75% | -$2.87M |
|
3824
PUT
TechTarget
TTGT
$283M
| $918K | ﹤0.01% |
11,300
-12,200
| -52% | -$983K |
|
3825
Watsco Inc
WSO
$12.9B
| $918K | ﹤0.01% |
3,014
-37,282
| -93% | -$10.6M |
|
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.