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 | |
|---|---|---|---|---|---|---|
901
Autohome
ATHM
$2.5B
| $20.7M | 0.02% |
680,655
-61,135
| -8% | -$1.85M |
|
902
SAP
SAP
$250B
| $20.7M | 0.02% |
186,527
+142,366
| +322% | +$17.3M |
|
903
Alpha Metallurgical Resources
AMR
$2.73B
| $20.7M | 0.02% |
156,767
+145,678
| +1,314% | +$13.4M |
|
904
Toast
TOST
$21.3B
| $20.7M | 0.02% |
+952,012
| New | +$21.5M |
|
|
IRRX
905
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $20.7M | 0.02% |
+2,077,923
| New | +$20.5M |
|
906
PUT
Match Group
MTCH
$9.68B
| $20.7M | 0.02% |
190,000
+24,400
| +15% | +$2.69M |
|
|
HZON
907
DELISTED
Horizon Acquisition Corporation II
HZON
| $20.7M | 0.02% |
2,084,706
+777,585
| +59% | +$7.65M |
|
908
PVH
PVH
$3.44B
| $20.6M | 0.02% |
268,974
+204,068
| +314% | +$18.9M |
|
909
PUT
Monolithic Power Systems
MPWR
$64.1B
| $20.6M | 0.02% |
42,400
+30,100
| +245% | +$13.1M |
|
910
Fluor
FLR
$6.86B
| $20.6M | 0.02% |
716,882
+424,082
| +145% | +$10.2M |
|
911
CALL
Public Storage
PSA
$60.3B
| $20.6M | 0.02% |
52,700
+200
| +0.4% | +$72.6K |
|
|
ALTU
912
DELISTED
Altitude Acquisition Corp
ALTU
| $20.4M | 0.02% |
2,054,118
-327,659
| -14% | -$3.25M |
|
913
CALL
Royal Caribbean
RCL
$78.2B
| $20.4M | 0.02% |
243,800
-201,500
| -45% | -$15.9M |
|
914
PUT
UnitedHealth
UNH
$356B
| $20.4M | 0.02% |
40,000
-20,900
| -34% | -$10.1M |
|
915
Newell Brands
NWL
$2.53B
| $20.4M | 0.02% |
952,699
-578,351
| -38% | -$13.4M |
|
916
Commercial Metals
CMC
$7.4B
| $20.4M | 0.02% |
489,838
-555,224
| -53% | -$20.9M |
|
|
NEE.PRO
917
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.4M | 0.02% |
330,007
+150,000
| +83% | +$8.86M |
|
918
S&P Global
SPGI
$128B
| $20.4M | 0.02% |
49,626
-22,970
| -32% | -$9.36M |
|
919
CALL
CF Industries
CF
$19.3B
| $20.4M | 0.02% |
197,500
+172,200
| +681% | +$13.9M |
|
920
Pediatrix Medical
MD
$2.19B
| $20.3M | 0.02% |
863,951
+218,888
| +34% | +$5.36M |
|
921
Veeco
VECO
$2.91B
| $20.3M | 0.02% |
745,387
-205,970
| -22% | -$5.8M |
|
|
ETAC
922
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $20.3M | 0.02% |
2,047,028
+852,886
| +71% | +$8.42M |
|
|
AVTA
923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.3M | 0.02% |
1,036,550
-159,903
| -13% | -$2.9M |
|
924
CNO Financial Group
CNO
$5.01B
| $20.3M | 0.02% |
807,207
+113,741
| +16% | +$2.82M |
|
925
PUT
Enbridge
ENB
$109B
| $20.3M | 0.02% |
440,000
+40,000
| +10% | +$1.71M |
|
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.