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 | |
|---|---|---|---|---|---|---|
576
CALL
Teladoc Health
TDOC
$1.13B
| $35.7M | 0.03% |
495,000
+30,200
| +6% | +$2.18M |
|
577
Nasdaq
NDAQ
$55.2B
| $35.6M | 0.03% |
599,001
+524,178
| +701% | +$31M |
|
|
SPLK
578
PUT
DELISTED
Splunk Inc
SPLK
| $35.5M | 0.03% |
239,200
-196,100
| -45% | -$24M |
|
579
Sun Communities
SUI
$15B
| $35.5M | 0.03% |
202,731
-131,681
| -39% | -$24.5M |
|
580
PUT
GE Aerospace
GE
$355B
| $35.5M | 0.03% |
623,258
+160,657
| +35% | +$9.59M |
|
581
CALL
Gilead Sciences
GILD
$182B
| $35.5M | 0.03% |
597,600
+437,600
| +274% | +$28M |
|
582
Iridium Communications
IRDM
$5.01B
| $35.5M | 0.03% |
880,119
+539,174
| +158% | +$20.3M |
|
583
Molson Coors Class B
TAP
$8.02B
| $35.5M | 0.03% |
664,653
+127,754
| +24% | +$6.44M |
|
584
Truist Financial
TFC
$62.1B
| $35.5M | 0.03% |
625,675
-163,599
| -21% | -$10.1M |
|
585
PUT
Atlassian
TEAM
$43.4B
| $35.4M | 0.03% |
120,500
-8,000
| -6% | -$2.39M |
|
586
Alibaba
BABA
$284B
| $35.3M | 0.03% |
324,211
+218,603
| +207% | +$25.2M |
|
587
Ollie's Bargain Outlet
OLLI
$4.62B
| $35.2M | 0.03% |
819,293
+565,157
| +222% | +$25.2M |
|
588
Ultragenyx Pharmaceutical
RARE
$2.54B
| $35.2M | 0.03% |
484,338
-62,253
| -11% | -$4.33M |
|
589
CALL
Coca-Cola
KO
$396B
| $35.1M | 0.03% |
565,400
-719,100
| -56% | -$43.7M |
|
590
PUT
American Airlines Group
AAL
$9.02B
| $34.9M | 0.03% |
1,913,500
-616,100
| -24% | -$10.5M |
|
|
SJIV
591
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $34.8M | 0.03% |
498,189
| – | – |
|
592
J.M. Smucker
SJM
$13.5B
| $34.8M | 0.03% |
256,647
+2,664
| +1% | +$363K |
|
593
Diamondback Energy
FANG
$57.6B
| $34.6M | 0.03% |
252,670
+100,432
| +66% | +$13.1M |
|
594
CALL
Cloudflare
NET
$99.8B
| $34.6M | 0.03% |
288,900
-278,600
| -49% | -$29M |
|
595
PUT
Lyft
LYFT
$6.69B
| $34.5M | 0.03% |
898,500
-80,700
| -8% | -$3.16M |
|
596
Church & Dwight Co
CHD
$24.3B
| $34.5M | 0.03% |
346,907
-2,046
| -0.6% | -$204K |
|
597
KeyCorp
KEY
$23.3B
| $34.3M | 0.03% |
1,531,830
+914,114
| +148% | +$22.7M |
|
|
598
CALL
Diamondback Energy
FANG
$57.6B
| $34.2M | 0.03% |
249,600
+86,600
| +53% | +$11.3M |
|
|
599
PUT
Diamondback Energy
FANG
$57.6B
| $34.1M | 0.03% |
248,900
+15,600
| +7% | +$2.03M |
|
600
Teva Pharmaceuticals
TEVA
$43B
| $34.1M | 0.03% |
3,626,595
+1,455,442
| +67% | +$12.1M |
|
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.