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 | |
|---|---|---|---|---|---|---|
4326
Glacier Bancorp
GBCI
$6.14B
| $410K | ﹤0.01% |
8,156
+1,643
| +25% | +$88.7K |
|
|
JKS
4327
PUT
JinkoSolar
JKS
$715M
| $410K | ﹤0.01% |
8,500
-10,000
| -54% | -$460K |
|
|
NOTV
4328
DELISTED
Inotiv
NOTV
| $409K | ﹤0.01% |
15,637
+5,195
| +50% | +$146K |
|
|
TRVG
4329
trivago
TRVG
$403M
| $407K | ﹤0.01% |
+34,470
| New | +$388K |
|
4330
Senseonics Holdings Inc
SENS
$494M
| $406K | ﹤0.01% |
10,299
+4,016
| +64% | +$184K |
|
4331
Waterstone Financial
WSBF
$378M
| $406K | ﹤0.01% |
+21,009
| New | +$424K |
|
|
MAGN
4332
Magnera Corp
MAGN
$443M
| $406K | ﹤0.01% |
2,521
+1,283
| +104% | +$254K |
|
|
MGI
4333
DELISTED
MoneyGram International, Inc. New
MGI
| $406K | ﹤0.01% |
38,445
-997,839
| -96% | -$9.6M |
|
4334
Carriage Services
CSV
$552M
| $405K | ﹤0.01% |
7,600
-4,293
| -36% | -$226K |
|
4335
TechTarget
TTGT
$281M
| $405K | ﹤0.01% |
4,978
+914
| +22% | +$73.7K |
|
4336
Community Trust Bancorp
CTBI
$1.38B
| $404K | ﹤0.01% |
9,815
+1,843
| +23% | +$79.9K |
|
4337
EVgo
EVGO
$207M
| $403K | ﹤0.01% |
+31,361
| New | +$315K |
|
4338
PUT
Oneok
OKE
$59.8B
| $403K | ﹤0.01% |
5,700
-1,900
| -25% | -$122K |
|
|
SFIX
4339
CALL
Stitch Fix
SFIX
$423M
| $403K | ﹤0.01% |
40,000
-50,800
| -56% | -$702K |
|
4340
Wendy's
WEN
$1.72B
| $403K | ﹤0.01% |
18,328
+5,907
| +48% | +$133K |
|
4341
Palantir
PLTR
$427B
| $402K | ﹤0.01% |
29,255
-2,077,777
| -99% | -$27.7M |
|
|
API
4342
Agora
API
$349M
| $399K | ﹤0.01% |
+40,135
| New | +$450K |
|
4343
InfuSystem Holdings
INFU
$240M
| $399K | ﹤0.01% |
+40,710
| New | +$523K |
|
4344
NVE Corp
NVEC
$518M
| $399K | ﹤0.01% |
7,322
-1,176
| -14% | -$69.5K |
|
4345
PUT
Oscar Health
OSCR
$9.64B
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
OTRA
4346
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $398K | ﹤0.01% |
38,941
-13,000
| -25% | -$132K |
|
4347
Mueller Industries
MLI
$14.2B
| $397K | ﹤0.01% |
29,280
-169,236
| -85% | -$2.4M |
|
4348
TransAlta
TAC
$4B
| $397K | ﹤0.01% |
+38,338
| New | +$396K |
|
4349
Washington Trust Bancorp
WASH
$758M
| $396K | ﹤0.01% |
+7,547
| New | +$422K |
|
4350
Financial Institutions
FISI
$804M
| $395K | ﹤0.01% |
13,108
-9,521
| -42% | -$306K |
|
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.