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 | |
|---|---|---|---|---|---|---|
4101
Associated Banc-Corp
ASB
$5.81B
| $596K | ﹤0.01% |
+26,204
| New | +$634K |
|
4102
CALL
Nabors Industries
NBR
$1.32B
| $596K | ﹤0.01% |
3,900
-2,700
| -41% | -$339K |
|
4103
Dell
DELL
$300B
| $595K | ﹤0.01% |
+11,864
| New | +$662K |
|
|
MAXN
4104
DELISTED
Maxeon Solar Technologies
MAXN
| $595K | ﹤0.01% |
411
-495
| -55% | -$569K |
|
4105
PUT
Nutanix
NTNX
$19.1B
| $595K | ﹤0.01% |
22,200
| – | – |
|
4106
Rimini Street
RMNI
$499M
| $593K | ﹤0.01% |
+102,302
| New | +$537K |
|
|
SKE
4107
Skeena Resources
SKE
$4.38B
| $593K | ﹤0.01% |
+53,300
| New | +$600K |
|
|
DCPH
4108
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $592K | ﹤0.01% |
63,894
-76,014
| -54% | -$646K |
|
4109
PUT
Crown Castle
CCI
$32B
| $591K | ﹤0.01% |
3,200
-3,300
| -51% | -$587K |
|
4110
PUT
Utz Brands
UTZ
$1.26B
| $591K | ﹤0.01% |
40,000
| – | – |
|
4111
Standard Motor Products
SMP
$832M
| $590K | ﹤0.01% |
13,674
-4,703
| -26% | -$221K |
|
|
AQUA
4112
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $589K | ﹤0.01% |
12,537
-15,411
| -55% | -$658K |
|
|
CVAC
4113
PUT
DELISTED
CureVac
CVAC
| $588K | ﹤0.01% |
30,000
| – | – |
|
4114
Qualys
QLYS
$6.48B
| $588K | ﹤0.01% |
4,130
-39,530
| -91% | -$5.05M |
|
4115
Darden Restaurants
DRI
$24.2B
| $587K | ﹤0.01% |
4,418
+2,544
| +136% | +$351K |
|
|
BCPC
4116
Balchem Corp
BCPC
$5.69B
| $586K | ﹤0.01% |
+4,288
| New | +$614K |
|
4117
Johnson Outdoors
JOUT
$477M
| $585K | ﹤0.01% |
7,526
+653
| +10% | +$55K |
|
4118
Sylvamo
SLVM
$1.46B
| $585K | ﹤0.01% |
17,591
-12,551
| -42% | -$416K |
|
|
GMDA
4119
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $585K | ﹤0.01% |
140,846
-112,929
| -44% | -$379K |
|
4120
Bank of Marin Bancorp
BMRC
$433M
| $584K | ﹤0.01% |
16,649
-3,879
| -19% | -$142K |
|
4121
Global Net Lease
GNL
$2.1B
| $584K | ﹤0.01% |
37,096
-70,748
| -66% | -$1.04M |
|
4122
Playboy Inc
PLBY
$145M
| $583K | ﹤0.01% |
+44,511
| New | +$749K |
|
4123
PUT
Iron Mountain
IRM
$36.5B
| $582K | ﹤0.01% |
10,500
-128,500
| -92% | -$6.12M |
|
4124
John B. Sanfilippo & Son
JBSS
$860M
| $582K | ﹤0.01% |
6,975
+837
| +14% | +$69.4K |
|
4125
Oaktree Specialty Lending
OCSL
$1.15B
| $582K | ﹤0.01% |
26,336
+16,828
| +177% | +$377K |
|
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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.