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 | |
|---|---|---|---|---|---|---|
|
ZNGA
451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 0.04% |
5,082,423
+4,404,984
| +650% | +$38.7M |
|
452
PUT
Thermo Fisher Scientific
TMO
$233B
| $47M | 0.04% |
79,500
+49,500
| +165% | +$28.4M |
|
453
3M
MMM
$92.3B
| $46.8M | 0.04% |
375,787
-252,853
| -40% | -$33.6M |
|
454
PUT
Bank of America
BAC
$431B
| $46.7M | 0.04% |
1,132,900
-3,609,600
| -76% | -$163M |
|
455
CALL
BILL Holdings
BILL
$4.76B
| $46.7M | 0.04% |
205,900
+1,000
| +0.5% | +$209K |
|
456
CALL
Airbnb
ABNB
$110B
| $46.4M | 0.04% |
270,000
+90,000
| +50% | +$14.3M |
|
457
Cummins
CMI
$80.9B
| $46.4M | 0.04% |
226,015
-110,438
| -33% | -$23.9M |
|
458
CALL
Zscaler
ZS
$29.4B
| $46.3M | 0.04% |
192,000
-50,000
| -21% | -$12.3M |
|
459
TFI International
TFII
$11.6B
| $46.2M | 0.04% |
433,784
+144,900
| +50% | +$14.7M |
|
460
Marvell Technology
MRVL
$213B
| $46.1M | 0.04% |
642,986
-993,393
| -61% | -$71.6M |
|
461
CALL
Johnson & Johnson
JNJ
$651B
| $46.1M | 0.04% |
260,000
-268,200
| -51% | -$45.6M |
|
462
Peabody Energy
BTU
$3.37B
| $46M | 0.04% |
1,874,076
+692,338
| +59% | +$11.7M |
|
463
Dentsply Sirona
XRAY
$2.18B
| $45.9M | 0.04% |
932,277
+387,641
| +71% | +$20.5M |
|
464
Twilio
TWLO
$34.6B
| $45.8M | 0.04% |
277,949
+185,680
| +201% | +$33.8M |
|
465
Tyson Foods
TSN
$20.6B
| $45.7M | 0.04% |
510,363
+256,731
| +101% | +$23.4M |
|
466
CALL
Home Depot
HD
$335B
| $45.4M | 0.04% |
151,800
-259,600
| -63% | -$90M |
|
467
American International
AIG
$39.8B
| $45.4M | 0.04% |
723,549
+579,494
| +402% | +$34.8M |
|
468
DoorDash
DASH
$96.8B
| $45.4M | 0.04% |
386,979
-183,617
| -32% | -$19.9M |
|
469
PUT
Roblox
RBLX
$27.4B
| $45.2M | 0.04% |
+978,100
| New | +$59M |
|
470
PUT
Target
TGT
$75.1B
| $45.2M | 0.04% |
213,100
-86,900
| -29% | -$18.8M |
|
471
Workiva
WK
$4.07B
| $45.2M | 0.04% |
382,993
+21,892
| +6% | +$2.42M |
|
472
Kirby Corp
KEX
$7.39B
| $45.1M | 0.04% |
624,854
-377,427
| -38% | -$25.2M |
|
473
AbbVie
ABBV
$468B
| $44.8M | 0.04% |
276,613
+2,481
| +0.9% | +$360K |
|
474
KKR & Co
KKR
$97.4B
| $44.8M | 0.04% |
766,511
-12,617
| -2% | -$794K |
|
475
PUT
Newmont
NEM
$139B
| $44.6M | 0.04% |
561,400
-445,900
| -44% | -$30.2M |
|
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 $14.2B 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.