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 | |
|---|---|---|---|---|---|---|
|
ZT
4226
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $487K | ﹤0.01% |
50,001
-200,000
| -80% | -$1.94M |
|
4227
Organogenesis Holdings
ORGO
$221M
| $486K | ﹤0.01% |
63,765
-12,740
| -17% | -$98.6K |
|
4228
White Mountains Insurance
WTM
$5.09B
| $486K | ﹤0.01% |
428
| – | – |
|
|
CYBR
4229
DELISTED
CyberArk
CYBR
| $485K | ﹤0.01% |
2,872
-2,044
| -42% | -$310K |
|
4230
UNIFI
UFI
$139M
| $485K | ﹤0.01% |
26,812
-6,190
| -19% | -$122K |
|
4231
Ennis
EBF
$539M
| $484K | ﹤0.01% |
26,224
-3,729
| -12% | -$70.1K |
|
4232
Vericel Corp
VCEL
$2.14B
| $484K | ﹤0.01% |
+12,655
| New | +$457K |
|
|
SCWX
4233
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $484K | ﹤0.01% |
36,505
+24,068
| +194% | +$344K |
|
4234
Oshkosh
OSK
$9.69B
| $482K | ﹤0.01% |
4,787
-27,339
| -85% | -$3.07M |
|
4235
Oil States International
OIS
$505M
| $481K | ﹤0.01% |
+69,255
| New | +$439K |
|
4236
Riley Exploration Permian
REPX
$835M
| $481K | ﹤0.01% |
+19,181
| New | +$515K |
|
4237
TFS Financial
TFSL
$5.01B
| $481K | ﹤0.01% |
29,001
-15,009
| -34% | -$258K |
|
|
ITI
4238
DELISTED
Iteris, Inc.
ITI
| $481K | ﹤0.01% |
161,236
+57,194
| +55% | +$198K |
|
|
ALX
4239
Alexander's
ALX
$1.38B
| $480K | ﹤0.01% |
1,873
-197
| -10% | -$50.8K |
|
|
MASI
4240
PUT
DELISTED
Masimo
MASI
| $480K | ﹤0.01% |
+3,300
| New | +$634K |
|
|
APTO
4241
DELISTED
Aptose Biosciences, Inc.
APTO
| $480K | ﹤0.01% |
784
+197
| +34% | +$109K |
|
4242
UiPath
PATH
$9.4B
| $479K | ﹤0.01% |
+22,178
| New | +$747K |
|
4243
KB Home
KBH
$3.39B
| $477K | ﹤0.01% |
14,730
+9,924
| +206% | +$391K |
|
|
CTOS.WS
4244
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $477K | ﹤0.01% |
216,666
| – | – |
|
4245
Invesco Mortgage Capital
IVR
$800M
| $475K | ﹤0.01% |
20,835
-17,648
| -46% | -$434K |
|
4246
Archer Aviation
ACHR
$4.58B
| $474K | ﹤0.01% |
98,447
-155,387
| -61% | -$571K |
|
4247
PennyMac Financial
PFSI
$3.83B
| $473K | ﹤0.01% |
8,893
-111,568
| -93% | -$6.74M |
|
4248
Shattuck Labs
STTK
$785M
| $472K | ﹤0.01% |
110,826
+60,134
| +119% | +$341K |
|
4249
American Financial Group
AFG
$11.8B
| $471K | ﹤0.01% |
3,233
-4,162
| -56% | -$568K |
|
|
AAN
4250
DELISTED
The Aaron's Company Inc
AAN
| $471K | ﹤0.01% |
23,452
+13,256
| +130% | +$290K |
|
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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.