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 | |
|---|---|---|---|---|---|---|
|
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16M | 0.02% |
2,374,790
+41,001
| +2% | +$351K |
|
1077
Martin Marietta Materials
MLM
$37.8B
| $15.9M | 0.01% |
41,428
+15,247
| +58% | +$5.91M |
|
|
SGI
1078
Somnigroup International
SGI
$13.5B
| $15.9M | 0.01% |
570,852
+513,247
| +891% | +$18.9M |
|
1079
Teradata
TDC
$2.55B
| $15.9M | 0.01% |
323,308
-75,219
| -19% | -$3.45M |
|
1080
CALL
Ulta Beauty
ULTA
$23.1B
| $15.9M | 0.01% |
40,000
-50,400
| -56% | -$19M |
|
1081
CALL
Automatic Data Processing
ADP
$112B
| $15.9M | 0.01% |
70,000
+60,000
| +600% | +$12.8M |
|
1082
CALL
Franco-Nevada
FNV
$52.4B
| $15.9M | 0.01% |
100,000
+50,000
| +100% | +$7.2M |
|
1083
TTM Technologies
TTMI
$11.8B
| $15.9M | 0.01% |
1,071,871
-423,867
| -28% | -$5.81M |
|
1084
Camping World
CWH
$669M
| $15.9M | 0.01% |
567,901
-196,018
| -26% | -$6.42M |
|
1085
Intellia Therapeutics
NTLA
$1.89B
| $15.9M | 0.01% |
218,409
+215,775
| +8,192% | +$18.3M |
|
1086
CALL
Idexx Laboratories
IDXX
$43.3B
| $15.9M | 0.01% |
29,000
-21,200
| -42% | -$11.2M |
|
|
FSR
1087
DELISTED
Fisker Inc.
FSR
| $15.8M | 0.01% |
1,228,503
-562,136
| -31% | -$7.04M |
|
1088
Dollar General
DG
$27B
| $15.8M | 0.01% |
71,150
+68,689
| +2,791% | +$14.6M |
|
1089
CubeSmart
CUBE
$9.15B
| $15.8M | 0.01% |
303,711
-66,371
| -18% | -$3.36M |
|
1090
PUT
Trade Desk
TTD
$6.23B
| $15.8M | 0.01% |
228,100
-838,300
| -79% | -$60.5M |
|
1091
Bio-Rad Laboratories Class A
BIO
$10.4B
| $15.7M | 0.01% |
27,936
+17,807
| +176% | +$10.7M |
|
1092
AstraZeneca
AZN
$263B
| $15.7M | 0.01% |
118,475
-291,997
| -71% | -$35M |
|
1093
Yext
YEXT
$660M
| $15.7M | 0.01% |
2,280,500
+1,412,898
| +163% | +$10.8M |
|
|
IMPX
1094
DELISTED
AEA-Bridges Impact Corp
IMPX
| $15.7M | 0.01% |
1,585,014
+75,000
| +5% | +$742K |
|
1095
LiveRamp
RAMP
$2.29B
| $15.7M | 0.01% |
418,891
-30,018
| -7% | -$1.25M |
|
1096
CALL
APA Corp
APA
$14.5B
| $15.7M | 0.01% |
+378,700
| New | +$13.2M |
|
1097
Flowers Foods
FLO
$1.51B
| $15.6M | 0.01% |
608,516
+135,120
| +29% | +$3.68M |
|
1098
PUT
RingCentral
RNG
$5.48B
| $15.6M | 0.01% |
132,900
-41,800
| -24% | -$6.15M |
|
1099
Leggett & Platt
LEG
$1.27B
| $15.6M | 0.01% |
447,545
-194,965
| -30% | -$7.47M |
|
|
QTI
1100
QT Imaging Holdings
QTI
$47.4M
| $15.6M | 0.01% |
1,563,441
+398,877
| +34% | +$3.96M |
|
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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.