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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1176
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14M | 0.01% |
+181,268
| New | +$13.8M |
|
1177
CALL
Southwest Airlines
LUV
$20B
| $14M | 0.01% |
305,000
-46,200
| -13% | -$2.03M |
|
1178
PUT
Digital Realty Trust
DLR
$71.4B
| $14M | 0.01% |
98,400
+55,400
| +129% | +$8.01M |
|
1179
PUT
Comcast
CMCSA
$96.2B
| $13.9M | 0.01% |
+297,300
| New | +$14.3M |
|
1180
CALL
Pinterest
PINS
$13.4B
| $13.9M | 0.01% |
565,100
+5,100
| +0.9% | +$139K |
|
1181
Criteo S.A.
CRTO
$848M
| $13.9M | 0.01% |
509,644
+168,073
| +49% | +$5.35M |
|
1182
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $13.8M | 0.01% |
+4,104
| New | +$16.2M |
|
1183
Tenaris
TS
$27.6B
| $13.8M | 0.01% |
459,255
+73,606
| +19% | +$1.91M |
|
1184
IDEX
IEX
$17B
| $13.8M | 0.01% |
71,938
+29,489
| +69% | +$5.98M |
|
1185
Vontier
VNT
$4.51B
| $13.8M | 0.01% |
543,024
-332,146
| -38% | -$8.78M |
|
1186
CALL
T-Mobile US
TMUS
$195B
| $13.8M | 0.01% |
107,400
+17,400
| +19% | +$2.07M |
|
|
VG
1187
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | 0.01% |
+679,395
| New | +$13.9M |
|
1188
Usana Health Sciences
USNA
$255M
| $13.8M | 0.01% |
173,253
-8,078
| -4% | -$728K |
|
|
EDR
1189
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.8M | 0.01% |
466,125
+423,310
| +989% | +$12.9M |
|
1190
Teck Resources
TECK
$35.1B
| $13.8M | 0.01% |
340,518
-295,328
| -46% | -$10.6M |
|
1191
PUT
Five Below
FIVE
$14.3B
| $13.7M | 0.01% |
86,800
+38,500
| +80% | +$6.42M |
|
1192
Clover Health Investments
CLOV
$2.19B
| $13.7M | 0.01% |
3,870,061
+3,349,803
| +644% | +$9.71M |
|
|
PSPC
1193
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.7M | 0.01% |
1,400,000
-360,000
| -20% | -$3.5M |
|
1194
PUT
EOG Resources
EOG
$77B
| $13.7M | 0.01% |
114,600
+42,700
| +59% | +$4.76M |
|
|
LITT
1195
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.7M | 0.01% |
1,400,000
| – | – |
|
1196
PUT
Illumina
ILMN
$34B
| $13.7M | 0.01% |
40,195
-29,401
| -42% | -$9.93M |
|
1197
PUT
Seagate
STX
$186B
| $13.7M | 0.01% |
151,900
-89,000
| -37% | -$9.11M |
|
1198
Welltower
WELL
$174B
| $13.6M | 0.01% |
141,956
-88,020
| -38% | -$7.64M |
|
1199
PUT
Rio Tinto
RIO
$174B
| $13.6M | 0.01% |
169,500
-123,000
| -42% | -$9.34M |
|
1200
Deere & Co
DE
$170B
| $13.6M | 0.01% |
32,762
-215,408
| -87% | -$82.5M |
|
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.