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 | |
|---|---|---|---|---|---|---|
601
Duke Energy
DUK
$95.1B
| $34M | 0.03% |
304,703
-457,786
| -60% | -$47.5M |
|
|
SBNY
602
PUT
DELISTED
Signature Bank
SBNY
| $33.9M | 0.03% |
115,600
+32,100
| +38% | +$10.4M |
|
603
Vipshop
VIPS
$6.88B
| $33.8M | 0.03% |
3,755,673
-3,692,433
| -50% | -$32.6M |
|
|
TELL
604
DELISTED
Tellurian Inc.
TELL
| $33.8M | 0.03% |
6,376,148
+6,333,084
| +14,706% | +$21.3M |
|
605
PUT
Wayfair
W
$14.1B
| $33.8M | 0.03% |
304,700
+54,100
| +22% | +$7.61M |
|
606
Kraft Heinz
KHC
$30.4B
| $33.7M | 0.03% |
855,215
+215,170
| +34% | +$8.06M |
|
607
Tractor Supply
TSCO
$18.7B
| $33.7M | 0.03% |
721,395
+413,280
| +134% | +$18.3M |
|
608
CALL
ServiceNow
NOW
$132B
| $33.5M | 0.03% |
301,000
-512,000
| -63% | -$57.4M |
|
609
PUT
Marathon Petroleum
MPC
$102B
| $33.4M | 0.03% |
390,900
-149,500
| -28% | -$11.4M |
|
|
HCIC
610
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.4M | 0.03% |
3,415,500
| – | – |
|
611
PUT
Intuit
INTU
$101B
| $33.4M | 0.03% |
69,400
+67,500
| +3,553% | +$34.6M |
|
612
Gen Digital
GEN
$17.4B
| $33.4M | 0.03% |
1,258,035
| – | – |
|
613
MarketAxess Holdings
MKTX
$5.72B
| $33.3M | 0.03% |
97,990
+38,432
| +65% | +$13.9M |
|
614
Corteva
CTVA
$55.3B
| $33.3M | 0.03% |
579,793
-797,357
| -58% | -$40.8M |
|
615
CALL
Regeneron Pharmaceuticals
REGN
$85.3B
| $33.2M | 0.03% |
47,500
-16,100
| -25% | -$10.2M |
|
616
PUT
Etsy
ETSY
$7.99B
| $32.8M | 0.03% |
264,100
+23,800
| +10% | +$3.54M |
|
617
PUT
HubSpot
HUBS
$12.2B
| $32.8M | 0.03% |
69,100
-95,900
| -58% | -$46.5M |
|
618
CALL
Nike
NKE
$60.5B
| $32.5M | 0.03% |
241,700
-288,600
| -54% | -$40.6M |
|
|
619
PUT
Regeneron Pharmaceuticals
REGN
$85.3B
| $32.5M | 0.03% |
46,500
-68,600
| -60% | -$43.4M |
|
620
Trip.com Group
TCOM
$29B
| $32.4M | 0.03% |
1,401,689
-517,871
| -27% | -$13.1M |
|
621
CALL
Bank of Montreal
BMO
$121B
| $32.4M | 0.03% |
274,800
+40,600
| +17% | +$4.71M |
|
622
CALL
Occidental Petroleum
OXY
$60.1B
| $32.3M | 0.03% |
569,700
+248,600
| +77% | +$11M |
|
623
Asana
ASAN
$2.25B
| $32.3M | 0.03% |
807,758
+4,793
| +0.6% | +$249K |
|
624
Corpay
CPAY
$27.2B
| $32.3M | 0.03% |
129,590
-62,314
| -32% | -$14.8M |
|
625
Mercury Systems
MRCY
$5.38B
| $32.2M | 0.03% |
499,983
-291,199
| -37% | -$17.3M |
|
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.