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 | |
|---|---|---|---|---|---|---|
1126
Celestica
CLS
$38.7B
| $15.2M | 0.01% |
1,274,617
-284,996
| -18% | -$3.36M |
|
|
MRO
1127
PUT
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.01% |
603,000
+230,300
| +62% | +$4.95M |
|
1128
PUT
MSCI
MSCI
$41B
| $15.1M | 0.01% |
30,000
+20,000
| +200% | +$10.4M |
|
1129
Rollins
ROL
$17.5B
| $15.1M | 0.01% |
430,361
-1,057,504
| -71% | -$34.3M |
|
1130
BGC Group
BGC
$5.61B
| $15.1M | 0.01% |
3,425,705
+2,161,200
| +171% | +$9.56M |
|
1131
Broadridge
BR
$21.1B
| $15.1M | 0.01% |
+96,796
| New | +$14.9M |
|
1132
Cerus
CERS
$548M
| $15M | 0.01% |
2,741,137
+295,765
| +12% | +$1.64M |
|
1133
Enphase Energy
ENPH
$4.94B
| $15M | 0.01% |
74,534
-925,397
| -93% | -$145M |
|
1134
Borealis Foods
BRLS
$27.5M
| $15M | 0.01% |
1,504,908
+224,100
| +17% | +$2.22M |
|
|
LCA
1135
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $15M | 0.01% |
1,530,295
-79,999
| -5% | -$778K |
|
1136
CALL
Air Products & Chemicals
APD
$67.7B
| $15M | 0.01% |
60,000
-60,000
| -50% | -$15.4M |
|
1137
Valaris
VAL
$5.95B
| $14.9M | 0.01% |
287,435
+144,357
| +101% | +$6.25M |
|
1138
Ironwood Pharmaceuticals
IRWD
$725M
| $14.9M | 0.01% |
1,186,382
+302,288
| +34% | +$3.47M |
|
1139
Bruker
BRKR
$8.66B
| $14.9M | 0.01% |
232,056
-96,258
| -29% | -$6.58M |
|
1140
Bentley Systems
BSY
$11.1B
| $14.9M | 0.01% |
336,972
-329,738
| -49% | -$13.2M |
|
1141
CALL
Avis
CAR
$5.13B
| $14.9M | 0.01% |
56,500
+5,600
| +11% | +$1.13M |
|
1142
PUT
Petrobras
PBR
$115B
| $14.9M | 0.01% |
1,004,800
-1,460,000
| -59% | -$19.6M |
|
1143
Pilgrim's Pride
PPC
$7.72B
| $14.8M | 0.01% |
590,961
+220,586
| +60% | +$5.72M |
|
1144
PUT
Cleveland-Cliffs
CLF
$6.57B
| $14.8M | 0.01% |
460,000
-1,304,000
| -74% | -$29.7M |
|
|
BYNOU
1145
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $14.8M | 0.01% |
+1,485,000
| New | +$14.8M |
|
1146
Knowles
KN
$2.87B
| $14.8M | 0.01% |
687,168
-605,184
| -47% | -$13.2M |
|
|
AONC
1147
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.8M | 0.01% |
1,514,769
+157,969
| +12% | +$1.53M |
|
|
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
339,403
+234,218
| +223% | +$9.86M |
|
1149
CALL
LyondellBasell Industries
LYB
$20.2B
| $14.8M | 0.01% |
143,500
+50,900
| +55% | +$5.07M |
|
1150
American Homes 4 Rent
AMH
$12.4B
| $14.7M | 0.01% |
367,071
-981,045
| -73% | -$38.6M |
|
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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.