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 | Technology | 13.54% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBSC
4276
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $450K | ﹤0.01% |
45,200
+200
| +0.4% | +$1.99K |
|
|
MLGO
4277
MicroAlgo
MLGO
$45M
| $449K | ﹤0.01% |
7
| – | – |
|
4278
Franklin Covey
FC
$227M
| $448K | ﹤0.01% |
9,899
-7,195
| -42% | -$333K |
|
|
DALS
4279
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $448K | ﹤0.01% |
45,992
+2,300
| +5% | +$22.2K |
|
4280
Kulicke & Soffa
KLIC
$4.44B
| $447K | ﹤0.01% |
7,975
+4,201
| +111% | +$232K |
|
4281
Annexon
ANNX
$946M
| $446K | ﹤0.01% |
+163,379
| New | +$1.01M |
|
4282
Red Robin
RRGB
$191M
| $446K | ﹤0.01% |
26,437
-93,581
| -78% | -$1.51M |
|
|
HLGN
4283
DELISTED
Heliogen, Inc.
HLGN
| $446K | ﹤0.01% |
+2,424
| New | +$442K |
|
|
MNDT
4284
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $446K | ﹤0.01% |
20,000
| – | – |
|
4285
PUT
ArcelorMittal
MT
$56.2B
| $445K | ﹤0.01% |
13,900
-31,400
| -69% | -$1.01M |
|
|
MMX
4286
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $444K | ﹤0.01% |
92,587
+47,910
| +107% | +$221K |
|
4287
Mustang Bio
MBIO
$4.24M
| $443K | ﹤0.01% |
584
+175
| +43% | +$144K |
|
4288
Dave Inc
DAVE
$4.75B
| $442K | ﹤0.01% |
1,930
-8,951
| -82% | -$2.16M |
|
|
CMBM
4289
DELISTED
Cambium Networks
CMBM
| $439K | ﹤0.01% |
18,566
+4,334
| +30% | +$105K |
|
4290
CALL
Brinker International
EAT
$10.3B
| $439K | ﹤0.01% |
+11,500
| New | +$430K |
|
4291
DoubleVerify
DV
$2.06B
| $438K | ﹤0.01% |
+17,401
| New | +$453K |
|
4292
CALL
Newmont
NEM
$139B
| $437K | ﹤0.01% |
5,500
-113,700
| -95% | -$7.69M |
|
4293
Ezcorp Inc
EZPW
$2.08B
| $436K | ﹤0.01% |
72,162
-19,096
| -21% | -$119K |
|
4294
Enanta Pharmaceuticals
ENTA
$412M
| $435K | ﹤0.01% |
6,105
-18,403
| -75% | -$1.2M |
|
4295
Horizon Bancorp
HBNC
$1.01B
| $434K | ﹤0.01% |
23,224
-15,552
| -40% | -$322K |
|
4296
Scansource
SCSC
$1.14B
| $433K | ﹤0.01% |
12,454
-15,622
| -56% | -$516K |
|
4297
Beyond Air
XAIR
$4.89M
| $433K | ﹤0.01% |
162
-14
| -8% | -$41.1K |
|
4298
Telecom Argentina
TEO
$5.75B
| $432K | ﹤0.01% |
71,803
+45,656
| +175% | +$238K |
|
4299
Quantum Corp
QMCO
$915M
| $430K | ﹤0.01% |
9,475
+506
| +6% | +$37.1K |
|
4300
FNB Corp
FNB
$6.57B
| $429K | ﹤0.01% |
34,446
-415,049
| -92% | -$5.46M |
|
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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
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.