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 | |
|---|---|---|---|---|---|---|
4076
CALL
Harley-Davidson
HOG
$2.9B
| $623K | ﹤0.01% |
15,800
-2,000
| -11% | -$77.1K |
|
|
KAMN
4077
DELISTED
Kaman Corp
KAMN
| $623K | ﹤0.01% |
14,325
-30,990
| -68% | -$1.31M |
|
|
ALE
4078
DELISTED
Allete
ALE
| $616K | ﹤0.01% |
+9,196
| New | +$591K |
|
4079
InnovAge Holding
INNV
$1.49B
| $615K | ﹤0.01% |
95,718
-21,963
| -19% | -$111K |
|
|
WWE
4080
DELISTED
World Wrestling Entertainment
WWE
| $615K | ﹤0.01% |
+9,850
| New | +$544K |
|
4081
PUT
Archer Daniels Midland
ADM
$38.3B
| $614K | ﹤0.01% |
+6,800
| New | +$530K |
|
4082
Wolverine World Wide
WWW
$1.64B
| $613K | ﹤0.01% |
27,151
+8,407
| +45% | +$209K |
|
|
CINC
4083
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $613K | ﹤0.01% |
+34,956
| New | +$717K |
|
4084
Blackstone Mortgage Trust
BXMT
$2.37B
| $612K | ﹤0.01% |
19,259
+9,593
| +99% | +$301K |
|
4085
PUT
PennyMac Financial
PFSI
$3.84B
| $612K | ﹤0.01% |
11,500
-60,700
| -84% | -$3.67M |
|
4086
CALL
Yeti Holdings
YETI
$3.09B
| $612K | ﹤0.01% |
10,200
+200
| +2% | +$12.9K |
|
|
SAVE
4087
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $612K | ﹤0.01% |
28,000
| – | – |
|
4088
Globalstar
GSAT
$10.6B
| $611K | ﹤0.01% |
27,727
-20,782
| -43% | -$353K |
|
4089
BrightView Holdings
BV
$1.03B
| $608K | ﹤0.01% |
44,640
+7,407
| +20% | +$100K |
|
4090
Hooker Furnishings Corp
HOFT
$147M
| $608K | ﹤0.01% |
+32,096
| New | +$684K |
|
|
TA
4091
DELISTED
TravelCenters of America LLC
TA
| $607K | ﹤0.01% |
+14,118
| New | +$611K |
|
4092
Great Southern Bancorp
GSBC
$854M
| $606K | ﹤0.01% |
10,269
+6,694
| +187% | +$403K |
|
4093
Quaker Houghton
KWR
$2.82B
| $605K | ﹤0.01% |
+3,500
| New | +$695K |
|
|
DISH
4094
PUT
DELISTED
DISH Network Corp.
DISH
| $601K | ﹤0.01% |
19,000
| – | – |
|
|
TBRG
4095
DELISTED
TruBridge
TBRG
| $599K | ﹤0.01% |
17,378
-4,255
| -20% | -$130K |
|
4096
Sierra Bancorp
BSRR
$515M
| $598K | ﹤0.01% |
23,938
-1,907
| -7% | -$50.9K |
|
4097
Forward Air
FWRD
$595M
| $598K | ﹤0.01% |
6,113
-16,231
| -73% | -$1.71M |
|
4098
CALL
LivePerson
LPSN
$33.9M
| $598K | ﹤0.01% |
1,633
| – | – |
|
4099
CALL
Oscar Health
OSCR
$9.57B
| $598K | ﹤0.01% |
60,000
| – | – |
|
|
GTM
4100
PUT
ZoomInfo Technologies
GTM
$1.2B
| $597K | ﹤0.01% |
10,000
| – | – |
|
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.