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 | |
|---|---|---|---|---|---|---|
|
USAK
3901
DELISTED
USA Truck Inc
USAK
| $818K | ﹤0.01% |
39,718
+17,310
| +77% | +$379K |
|
3902
Barnes & Noble Education
BNED
$424M
| $817K | ﹤0.01% |
2,283
+803
| +54% | +$429K |
|
3903
PUT
Cardinal Health
CAH
$54.7B
| $816K | ﹤0.01% |
14,400
-27,500
| -66% | -$1.47M |
|
3904
Equinix
EQIX
$106B
| $816K | ﹤0.01% |
1,100
+792
| +257% | +$570K |
|
|
NETI
3905
DELISTED
Eneti Inc.
NETI
| $816K | ﹤0.01% |
+128,504
| New | +$872K |
|
3906
Coupang
CPNG
$29.2B
| $814K | ﹤0.01% |
+46,056
| New | +$984K |
|
3907
OneSpan
OSPN
$607M
| $814K | ﹤0.01% |
56,390
+5,689
| +11% | +$85.9K |
|
|
NUVA
3908
DELISTED
NuVasive, Inc.
NUVA
| $814K | ﹤0.01% |
14,353
-36,979
| -72% | -$1.96M |
|
3909
Entegris
ENTG
$22.2B
| $812K | ﹤0.01% |
6,184
-19,008
| -75% | -$2.44M |
|
|
BNNR
3910
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $812K | ﹤0.01% |
82,462
-290,000
| -78% | -$2.84M |
|
|
ATEK
3911
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $811K | ﹤0.01% |
+82,878
| New | +$809K |
|
3912
PUT
Yum China
YUMC
$15.3B
| $810K | ﹤0.01% |
19,500
| – | – |
|
|
SHCR
3913
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $810K | ﹤0.01% |
328,130
-24,602
| -7% | -$80.8K |
|
3914
CALL
Carnival Corporation Ltd
CCL
$34.2B
| $809K | ﹤0.01% |
40,000
-725,600
| -95% | -$14.7M |
|
3915
Viant Technology
DSP
$268M
| $809K | ﹤0.01% |
123,457
-15,905
| -11% | -$121K |
|
3916
Clear Secure
YOU
$4.54B
| $807K | ﹤0.01% |
+30,034
| New | +$745K |
|
3917
PUT
America's Car Mart
CRMT
$20M
| $806K | ﹤0.01% |
10,000
-13,900
| -58% | -$1.32M |
|
3918
MINISO
MNSO
$3.23B
| $804K | ﹤0.01% |
+103,077
| New | +$949K |
|
3919
Perella Weinberg Partners
PWP
$1.25B
| $803K | ﹤0.01% |
+85,001
| New | +$906K |
|
|
INBX
3920
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $802K | ﹤0.01% |
35,996
+22,187
| +161% | +$566K |
|
|
OPTU
3921
CALL
Optimum Communications Inc
OPTU
$389M
| $801K | ﹤0.01% |
64,200
-100,300
| -61% | -$1.34M |
|
3922
PUT
SandRidge Energy
SD
$524M
| $801K | ﹤0.01% |
+50,000
| New | +$645K |
|
3923
CALL
Matador Resources
MTDR
$7.02B
| $795K | ﹤0.01% |
+15,000
| New | +$709K |
|
3924
Playtika
PLTK
$877M
| $794K | ﹤0.01% |
+41,090
| New | +$731K |
|
3925
Sabra Healthcare REIT
SBRA
$5.29B
| $794K | ﹤0.01% |
+53,309
| New | +$729K |
|
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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.